| U03A | Ishares Iv PLC | 105.8 | 105.6 | 105.7 | 57.8K | 0.1 | | 0.10 | |
| U100 | Franklin Templeton Icav | 23.78 | 23.68 | 23.68 | 1.9K | -0.01 | | 0.03 | |
| U10C | Multi Units Luxembourg | 7.310 | 7.266 | 7.274 | 5.3K | 0.033 | | 0.46 | |
| U10G | Multi Units Luxembourg | 7,556 | 7,544 | 7,546 | 184 | 36 | | 0.48 | |
| U127 | Multi Units Luxembourg | 61.39 | 61.17 | 61.17 | 152 | 0.16 | | 0.25 | |
| U13E | Multi Units Luxembourg | 10.47 | 10.46 | 10.46 | 763 | 0.01 | | 0.07 | |
| U13G | Multi Units Luxembourg | 7,481 | 7,473 | 7,481 | 200 | 23 | | 0.30 | |
| U37G | Multi Units Luxembourg | 8,130 | 8,130 | 8,130 | 0 | 33 | | 0.41 | |
| U37H | Multi Units Luxembourg | 10.60 | 10.60 | 10.60 | 0 | 0.03 | | 0.31 | |
| U71G | Multi Units Luxembourg | 6,419 | 6,403 | 6,403 | 100 | 27 | | 0.42 | |
| U71H | Multi Units Luxembourg | 10.28 | 10.27 | 10.28 | 8.1K | 0.05 | | 0.45 | |
| UAV | Unicorn Aim Vct PLC | 93.00 | 93.00 | 93.00 | 0 | 0.00 | | 0.00 | |
| UB00 | UBS (Lux) Fund Solutions | 58.18 | 57.86 | 58.01 | 1.4K | 0.01 | | 0.01 | |
| UB01 | UBS (Lux) Fund Solutions | 5,066 | 5,062 | 5,062 | 4.3K | 0 | | 0.00 | |
| UB02 | UBS (Lux) Fund Solutions | 5,025 | 4,986 | 4,997 | 7.3K | 12 | | 0.23 | |
| UB03 | UBS (Lux) Fund Solutions | 9,148 | 9,094 | 9,119 | 480 | -6 | | 0.07 | |
| UB06 | UBS (Lux) Fund Solutions | 16,898 | 16,898 | 16,898 | 110.3K | 13 | | 0.08 | |
| UB0A | UBS (Irl) Etf PLC | 2,873 | 2,865 | 2,865 | 885 | -4 | | 0.14 | |
| UB0D | UBS (Lux) Fund Solutions | 2,729 | 2,690 | 2,706 | 175 | 7 | | 0.26 | |
| UB0E | UBS (Lux) Fund Solutions | 2,084 | 2,082 | 2,084 | 350 | 4 | | 0.17 | |
| UB0F | UBS (Lux) Fund Solutions | 1,665 | 1,665 | 1,665 | 0 | 3 | | 0.15 | |
| UB1010 | FTSE 350 Supersector Technology | 1,560 | 1,538 | 1,550 | 0 | 9 | | 0.58 | |
| UB12 | UBS (Lux) Fund Solutions | 8,483 | 8,463 | 8,469 | 1.2K | -7 | | 0.08 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 282.0 | 278.4 | 281.3 | 0 | 0.1 | | 0.05 | |
| UB17 | UBS (Lux) Fund Solutions | 5,065 | 5,043 | 5,043 | 100 | 1 | | 0.02 | |
| UB20 | UBS (Lux) Fund Solutions | 3,760 | 3,744 | 3,759 | 842 | -7 | | 0.19 | |
| UB2010 | FTSE 350 Supersector Health Care | 967.6 | 959.0 | 965.1 | 0 | 6.0 | | 0.63 | |
| UB23 | UBS (Lux) Fund Solutions | 4,494 | 4,464 | 4,482 | 45.2K | 5 | | 0.11 | |
| UB30 | UBS (Lux) Fund Solutions | 139.5 | 138.9 | 138.9 | 972 | 0.0 | | 0.02 | |
| UB3010 | FTSE 350 Supersector Banks | 277.5 | 275.3 | 275.8 | 0 | -1.0 | | 0.38 | |
| UB3020 | FTSE 350 Supersector Financial Services | 936.7 | 931.6 | 932.6 | 0 | 0.9 | | 0.10 | |
| UB3030 | FTSE 350 Supersector Insurance | 775.0 | 769.0 | 771.6 | 0 | -0.9 | | 0.11 | |
| UB32 | UBS (Lux) Fund Solutions | 10,351 | 10,317 | 10,317 | 100 | 36 | | 0.35 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 380.6 | 373.8 | 378.8 | 0 | 4.4 | | 1.18 | |
| UB39 | UBS (Lux) Fund Solutions | 11,787 | 11,767 | 11,767 | 578 | 17 | | 0.14 | |
| UB3S | Leverage Shares Public Limited Company | 1.0300 | 0.9980 | 0.9980 | 601 | 0.0280 | | 2.89 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 109.8 | 107.1 | 108.5 | 0 | 0.1 | | 0.07 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 933.9 | 927.3 | 930.2 | 0 | 0.1 | | 0.01 | |
| UB4030 | FTSE 350 Supersector Media | 968.0 | 960.3 | 962.5 | 0 | 1.4 | | 0.14 | |
| UB4040 | FTSE 350 Supersector Retail | 397.0 | 393.4 | 396.0 | 0 | 1.6 | | 0.40 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 714.6 | 709.3 | 709.3 | 0 | -5.1 | | 0.71 | |
| UB45 | UBS (Lux) Fund Solutions | 6,542 | 6,492 | 6,492 | 688 | 2 | | 0.03 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,366 | 1,353 | 1,358 | 0 | -7 | | 0.54 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,089 | 1,080 | 1,087 | 0 | 5 | | 0.42 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,837 | 1,817 | 1,826 | 0 | -4 | | 0.22 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,003 | 1,987 | 1,993 | 0 | -10 | | 0.48 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,375 | 1,346 | 1,349 | 0 | -7 | | 0.48 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,149 | 1,138 | 1,142 | 0 | 2 | | 0.20 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 453.1 | 449.6 | 451.6 | 0 | 1.4 | | 0.30 | |
| UB6510 | FTSE 350 Supersector Utilities | 869.3 | 861.5 | 868.0 | 0 | 4.4 | | 0.51 | |
| UB69 | UBS (Lux) Fund Solutions | 12,281 | 12,211 | 12,278 | 100 | 41 | | 0.34 | |
| UB74 | UBS (Lux) Fund Solutions | 1,829 | 1,826 | 1,828 | 864 | 6 | | 0.33 | |
| UB82 | UBS (Lux) Fund Solutions | 2,886 | 2,883 | 2,886 | 980 | 11 | | 0.38 | |
| UBIF | UBS (Lux) Fund Solutions | 1,262 | 1,262 | 1,262 | 0 | 1 | | 0.08 | |
| UBLS | United Bank Limited | 5.300 | 5.300 | 5.300 | 0 | 0.000 | | 0.00 | |
| UBR3 | Leverage Shares Public Limited Company | 0.6840 | 0.6500 | 0.6620 | 2.5K | 0.0030 | | 0.46 | |
| UBRS | Leverage Shares Public Limited Company | 2.840 | 2.840 | 2.840 | 100 | -0.020 | | 0.70 | |
| UBS3 | Leverage Shares Public Limited Company | 67.00 | 67.00 | 67.00 | 0 | -3.00 | | 4.29 | |
| UBTA | UBS (Lux) Fund Solutions | 872.9 | 871.2 | 871.2 | 909 | 4.1 | | 0.47 | |
| UBTL | UBS (Lux) Fund Solutions | 735.3 | 734.9 | 734.9 | 1.1K | 3.5 | | 0.48 | |
| UBTP | UBS (Lux) Fund Solutions | 1,585 | 1,582 | 1,585 | 1.3K | 5 | | 0.28 | |
| UBTS | UBS (Lux) Fund Solutions | 897.4 | 897.4 | 897.4 | 0 | 2.9 | | 0.32 | |
| UBXX | UBS (Lux) Fund Solutions | 860.3 | 852.3 | 856.6 | 13.1K | 2.2 | | 0.26 | |
| UC03 | UBS (Irl) Etf PLC | 168.2 | 168.2 | 168.2 | 0 | -0.2 | | 0.14 | |
| UC04 | UBS (Irl) Etf PLC | 12,534 | 12,470 | 12,470 | 100 | -2 | | 0.02 | |
| UC07 | UBS (Irl) Etf PLC | 9,236 | 9,200 | 9,202 | 100 | 29 | | 0.32 | |
| UC13 | UBS (Irl) Etf PLC | 8,308 | 8,280 | 8,280 | 3.6K | -2 | | 0.02 | |
| UC14 | UBS (Irl) Fund Solutions PLC | 115.1 | 114.5 | 114.7 | 4.3K | -0.5 | | 0.43 | |
| UC15 | UBS (Irl) Fund Solutions PLC | 8,565 | 8,488 | 8,508 | 143 | -19 | | 0.22 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS (Lux) Fund Solutions | 14,054 | 13,961 | 13,962 | 934 | -19 | | 0.14 | |
| UC46 | UBS (Lux) Fund Solutions | 19,364 | 19,255 | 19,255 | 361 | -5 | | 0.02 | |
| UC48 | UBS (Irl) Fund Solutions PLC | 16,772 | 16,772 | 16,772 | 0 | 54 | | 0.32 | |
| UC55 | UBS (Lux) Fund Solutions | 33,231 | 33,220 | 33,220 | 100 | -3 | | 0.01 | |
| UC63 | UBS (Lux) Fund Solutions | 2,525 | 2,525 | 2,525 | 3.51M | -1 | | 0.02 | |
| UC64 | UBS (Lux) Fund Solutions | 3,988 | 3,980 | 3,980 | 110 | 0 | | 0.01 | |
| UC65 | UBS (Lux) Fund Solutions | 67.40 | 67.28 | 67.40 | 3.1K | 0.07 | | 0.10 | |
| UC67 | UBS (Lux) Fund Solutions | 667.9 | 667.9 | 667.9 | 0 | -1.1 | | 0.16 | |
| UC68 | UBS (Lux) Fund Solutions | 448.1 | 448.1 | 448.1 | 0 | -0.6 | | 0.14 | |
| UC76 | UBS (Lux) Fund Solutions | 15.22 | 15.20 | 15.20 | 4.3K | 0.04 | | 0.27 | |
| UC79 | UBS (Lux) Fund Solutions | 1,342 | 1,335 | 1,337 | 6.0K | 7 | | 0.53 | |
| UC81 | UBS (Lux) Fund Solutions | 1,046 | 1,045 | 1,046 | 759 | 4 | | 0.41 | |
| UC82 | UBS (Lux) Fund Solutions | 1,270 | 1,267 | 1,269 | 2.3K | 2 | | 0.18 | |
| UC84 | UBS (Lux) Fund Solutions | 1,129 | 1,127 | 1,127 | 2.1K | 5 | | 0.42 | |
| UC85 | UBS (Lux) Fund Solutions | 1,424 | 1,422 | 1,422 | 1.1K | 4 | | 0.25 | |
| UC86 | UBS (Lux) Fund Solutions | 14.12 | 14.12 | 14.12 | 0 | 0.03 | | 0.21 | |
| UC87 | UBS (Lux) Fund Solutions | 3,108 | 3,089 | 3,100 | 6.3K | -3 | | 0.08 | |
| UC90 | UBS (Irl) Fund Solutions PLC | 14,705 | 14,675 | 14,705 | 100 | -60 | | 0.41 | |
| UC93 | UBS (Lux) Fund Solutions | 3,051 | 3,045 | 3,046 | 100 | -7 | | 0.23 | |
| UC94 | UBS (Lux) Fund Solutions | 2,545 | 2,540 | 2,540 | 100 | -9 | | 0.33 | |
| UC95 | UBS (Irl) Etf PLC | 2,522 | 2,522 | 2,522 | 0 | 19 | | 0.75 | |
| UC96 | UBS (Irl) Etf PLC | 2,930 | 2,916 | 2,916 | 399 | 13 | | 0.43 | |
| UC97 | UBS (Lux) Fund Solutions | 15.18 | 15.18 | 15.18 | 0 | 0.04 | | 0.23 | |
| UC98 | UBS (Lux) Fund Solutions | 1,127 | 1,125 | 1,126 | 13.3K | 5 | | 0.45 | |
| UC99 | UBS (Irl) Etf PLC | 4,663 | 4,635 | 4,637 | 100 | 12 | | 0.25 | |
| UCAP | Ossiam Lux | 1,646 | 1,635 | 1,636 | 3.3K | 3 | | 0.16 | |
| UCLO | Invesco Markets Ii PLC | 22.04 | 22.04 | 22.04 | 0 | 0.01 | | 0.02 | |
| UCRP | Amundi Index Solutions | 4,636 | 4,636 | 4,636 | 0 | 20 | | 0.44 | |
| UCTD | Ishares V Public Limited Company | 4.702 | 4.702 | 4.702 | 0 | -0.001 | | 0.03 | |
| UD02 | UBS (Lux) Fund Solutions | 1,522 | 1,522 | 1,522 | 0 | 1 | | 0.05 | |
| UD03 | UBS (Lux) Fund Solutions | 1,938 | 1,938 | 1,938 | 0 | 2 | | 0.12 | |
| UD04 | UBS (Lux) Fund Solutions | 2,264 | 2,264 | 2,264 | 0 | 2 | | 0.10 | |
| UD06 | UBS (Irl) Fund Solutions PLC | 1,617 | 1,609 | 1,610 | 100 | -17 | | 1.06 | |
| UD07 | UBS (Irl) Fund Solutions PLC | 1,401 | 1,400 | 1,400 | 114 | -12 | | 0.87 | |
| UD08 | UBS (Irl) Fund Solutions PLC | 16,376 | 16,376 | 16,376 | 0 | -136 | | 0.82 | |
| UDIV | Franklin Templeton Icav | 30.07 | 29.70 | 29.70 | 0 | -0.02 | | 0.07 | |
| UDVD | Ssga Spdr Etfs Europe I PLC | 77.77 | 77.55 | 77.59 | 45.2K | 0.26 | | 0.34 | |
| UEDV | Ssga Spdr Etfs Europe I PLC | 21.75 | 21.75 | 21.75 | 0 | 0.10 | | 0.45 | |
| UEM | Utilico Emerging Markets Trust PLC | 271.0 | 263.0 | 268.0 | 266.0K | 3.0 | | 1.13 | |
| UESD | Ishares Iv PLC | 5.049 | 4.991 | 5.030 | 100.4K | 0.002 | | 0.04 | |
| UF11 | Morgan Stanley | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Limited | 0.1500 | 0.1230 | 0.1400 | 400.78M | 0.0125 | | 9.80 | |
| UFSD | Ishares Iv PLC | 10.08 | 10.08 | 10.08 | 0 | 0.00 | | 0.04 | |
| UGAS | Wisdomtree Commodity Securities Limited | 50.24 | 49.81 | 50.10 | 100 | -0.56 | | 1.11 | |
| UGDV | Ssga Spdr Etfs Europe I PLC | 16.32 | 16.32 | 16.02 | 6.6K | -0.04 | | 0.26 | |
| UGNA | EPRA/NAREIT North America Index (USD) | 3,152 | 3,137 | 3,143 | 0 | 15 | | 0.46 | |
| UGRW | Wisdomtree Issuer Icav | 3,067 | 3,050 | 3,060 | 7.3K | 3 | | 0.09 | |
| UH10 | Multi Units Luxembourg | 9.457 | 9.438 | 9.438 | 1.6K | 0.032 | | 0.34 | |
| UHYC | Amundi Index Solutions | 11.75 | 11.75 | 11.75 | 0 | 0.01 | | 0.11 | |
| UHYG | Amundi Index Solutions | 71.60 | 71.13 | 71.34 | 245 | 0.18 | | 0.25 | |
| UIFS | Ishares V Public Limited Company | 1,214 | 1,205 | 1,205 | 25.5K | -1 | | 0.04 | |
| UIGB | First Trust Global Funds Public Limited | 2,389 | 2,389 | 2,389 | 0 | 11 | | 0.46 | |
| UINC | First Trust Global Funds Public Limited | 2,599 | 2,575 | 2,584 | 4.5K | 15 | | 0.56 | |
| UIND | First Trust Global Funds Public Limited | 34.86 | 34.76 | 34.86 | 1.7K | 0.14 | | 0.41 | |
| UJO | Union Jack Oil PLC | 2.500 | 2.000 | 2.200 | 2.77M | -0.200 | | 8.33 | |
| UKCO | Ssga Spdr Etfs Europe I PLC | 53.07 | 52.37 | 52.54 | 32.7K | 0.25 | | 0.48 | |
| UKDV | Ssga Spdr Etfs Europe I PLC | 12.25 | 12.00 | 12.03 | 8.0K | -0.04 | | 0.33 | |
| UKEWD45 | FTSE 100 Equally Weighted 45 Point | 847.8 | 843.2 | 843.2 | 0 | 0.0 | | 0.00 | |
| UKG5 | Legal & General Ucits Etf Public Limited | 952.6 | 951.1 | 951.5 | 13.0K | 0.5 | | 0.05 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,629 | 1,622 | 1,624 | 0 | 0 | | 0.01 | |
| UKOG | UK Oil & Gas PLC | 0.0180 | 0.0160 | 0.0170 | 181.38M | 0.0005 | | 3.03 | |
| UKR | Ukrproduct Group Limited | 8.450 | 8.450 | 8.450 | 0 | 0.000 | | 0.00 | |
| UKRE | Ishares Iii PLC | 370.1 | 363.1 | 366.5 | 52.5K | 3.2 | | 0.88 | |
| UKSA | UBS (Irl) Etf PLC | 2,146 | 2,146 | 2,146 | 0 | 3 | | 0.14 | |
| UKSD | Global X Etfs Icav | 16.02 | 15.97 | 16.02 | 973 | 0.07 | | 0.43 | |
| UKSR | UBS (Irl) Etf PLC | 1,941 | 1,930 | 1,932 | 13.1K | 2 | | 0.10 | |
| UKW | Greencoat UK Wind PLC | 98.90 | 97.60 | 97.60 | 2.29M | -0.15 | | 0.15 | |
| UKX | FTSE 100 | 9,893 | 9,858 | 9,867 | 0 | -4 | | 0.04 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 367,961 | 366,753 | 367,001 | 0 | -13,395 | | 3.52 | |
| UKX5 | Leverage Shares Public Limited Company | 32.85 | 32.51 | 32.51 | 100 | -0.58 | | 1.75 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 58,093 | 57,692 | 57,786 | 0 | -16 | | 0.03 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 9,893 | 9,858 | 9,867 | 0 | -4 | | 0.04 | |
| UKXDUKSP | 0 | 13,679 | 8,116 | 9,829 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 206.9 | 206.0 | 206.2 | 0 | 0.0 | | 0.01 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 206.9 | 206.0 | 206.2 | 0 | 0.0 | | 0.01 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,547 | 1,539 | 1,543 | 0 | 2 | | 0.14 | |
| UKXESGSP | FTSE 100 ESG Risk-Adjusted Expiry Index | 2,173 | 1,226 | 1,536 | 0 | 0 | | 0.00 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,523 | 3,511 | 3,520 | 0 | 3 | | 0.08 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,472 | 1,462 | 1,470 | 0 | 2 | | 0.11 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 754.9 | 749.7 | 753.7 | 0 | 0.9 | | 0.11 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 119.2 | 118.0 | 118.9 | 0 | 0.2 | | 0.14 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 117.6 | 115.6 | 117.1 | 0 | 0.3 | | 0.21 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 153,600 | 152,540 | 152,788 | 0 | -41 | | 0.03 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 51,015 | 50,663 | 50,745 | 0 | -14 | | 0.03 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 63,208 | 62,555 | 62,708 | 0 | -45 | | 0.07 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 56,290 | 55,516 | 55,697 | 0 | -64 | | 0.12 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 35,405 | 34,798 | 34,940 | 0 | -56 | | 0.16 | |
| UKXM | FTSE 100 Mini Index | 989.3 | 985.9 | 986.7 | 0 | -0.4 | | 0.04 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1367.9 | 811.6 | 982.9 | 0 | 0.0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 188.5 | 187.8 | 188.0 | 0 | -0.1 | | 0.03 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 9,893 | 9,858 | 9,867 | 0 | -4 | | 0.04 | |
| UKXS | Leverage Shares Public Limited Company | 19.88 | 19.88 | 19.88 | 0 | -2811.42 | | 99.30 | |
| UKXSP | FTSE 100 Expiry Index | 13,679 | 8,116 | 9,829 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,445 | 1,438 | 1,442 | 0 | -2 | | 0.10 | |
| UKXUSDM | FTSE 100 USD Mini Index | 144.5 | 143.8 | 144.2 | 0 | -0.2 | | 0.10 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 1,981 | 1,175 | 1,422 | 0 | 0 | | 0.00 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 198.1 | 117.5 | 142.2 | 0 | 0.0 | | 0.00 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,287 | 1,276 | 1,283 | 0 | 4 | | 0.35 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,287 | 1,276 | 1,283 | 0 | 4 | | 0.35 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,535 | 8,465 | 8,535 | 100 | -115 | | 1.33 | |
| ULTE | Hanetf Multi-Asset Etc Issuer PLC | 1,454 | 1,427 | 1,444 | 342 | -5 | | 0.35 | |
| ULTP | Ultimate Products PLC | 57.80 | 54.40 | 56.00 | 250.3K | -1.00 | | 1.75 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 19.54 | 19.09 | 19.54 | 350 | 0.02 | | 0.12 | |
| ULVR | Unilever PLC | 4,880 | 4,827 | 4,860 | 1.84M | 22 | | 0.45 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS (Irl) Etf PLC | 646.9 | 646.9 | 646.9 | 0 | -2.0 | | 0.30 | |
| UMR | Unicorn Mineral Resources PLC | 6.450 | 5.650 | 6.000 | 138.8K | 0.000 | | 0.00 | |
| UNCU | First Trust Global Funds Public Limited | 41.49 | 41.49 | 41.49 | 0 | 0.15 | | 0.35 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,269 | 2,258 | 2,264 | 0 | 8 | | 0.35 | |
| UNH3 | Leverage Shares Public Limited Company | 15.41 | 15.11 | 15.11 | 607 | 0.57 | | 3.90 | |
| UNIC | Multi Units Luxembourg | 18.83 | 18.61 | 18.61 | 100 | -0.06 | | 0.33 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,178 | 3,163 | 3,168 | 0 | 15 | | 0.46 | |
| UOG | United Oil & Gas PLC | 0.1200 | 0.1100 | 0.1150 | 12.74M | 0.0000 | | 0.00 | |
| UONS | Invesco Markets PLC | 5.108 | 5.108 | 5.108 | 0 | 0.003 | | 0.05 | |
| UPAD | Ishares Vii PLC | 8.490 | 8.445 | 8.445 | 100 | -0.007 | | 0.08 | |
| UPL | Upland Resources Limited | 2.900 | 2.700 | 2.800 | 1.81M | 0.000 | | 0.00 | |
| UPLL | Upl Limited | 17.00 | 17.00 | 17.00 | 293.4K | -1.50 | | 8.11 | |
| UPR | Uniphar PLC | 301.0 | 298.2 | 299.0 | 802 | 0.0 | | 0.00 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,901 | 1,875 | 1,895 | 0 | 17 | | 0.93 | |
| UPVL | UBS (Irl) Etf PLC | 1,849 | 1,849 | 1,849 | 0 | 5 | | 0.28 | |
| UQLT | UBS (Irl) Etf PLC | 3,543 | 3,538 | 3,543 | 164 | 3 | | 0.07 | |
| URGB | Wisdomtree Foreign Exchange Limited | 4,834 | 4,834 | 4,834 | 0 | 6 | | 0.11 | |
| URJP | Hanetf Icav | 686.3 | 650.7 | 673.5 | 2.7K | 2.2 | | 0.33 | |
| URND | Global X Etfs Icav | 19.77 | 19.44 | 19.55 | 1.5K | -0.34 | | 1.71 | |
| URNG | Global X Etfs Icav | 20.14 | 19.54 | 19.76 | 77.2K | -0.38 | | 1.87 | |
| URNJ | Hanetf Icav | 9.291 | 8.871 | 9.098 | 6.6K | -0.057 | | 0.62 | |
| URNM | Hanetf Icav | 13.40 | 12.97 | 13.22 | 33.6K | -0.08 | | 0.62 | |
| URNP | Hanetf Icav | 1004.8 | 949.9 | 980.2 | 22.9K | -1.1 | | 0.11 | |
| URNU | Global X Etfs Icav | 27.20 | 26.40 | 26.68 | 28.1K | -0.57 | | 2.08 | |
| URU | Uru Metals Limited | 7.100 | 6.800 | 7.000 | 327.7K | 0.000 | | 0.00 | |
| US00 | Standard Chartered PLC | 97.80 | 97.80 | 97.80 | 165.0K | 0.00 | | 0.00 | |
| US10 | Multi Units Luxembourg | 102.3 | 101.7 | 101.8 | 203 | 0.4 | | 0.36 | |
| US13 | Multi Units Luxembourg | 101.0 | 100.9 | 100.9 | 630 | 0.1 | | 0.10 | |
| US37 | Multi Units Luxembourg | 109.7 | 109.4 | 109.7 | 100 | 0.3 | | 0.28 | |
| US71 | Multi Units Luxembourg | 86.49 | 86.37 | 86.37 | 335 | 0.26 | | 0.30 | |
| USA | Baillie Gifford Us Growth Trust PLC | 296.5 | 291.0 | 292.0 | 206.7K | 0.0 | | 0.00 | |
| USAG | Ssga Spdr Etfs Europe I PLC | 97.07 | 96.64 | 96.64 | 1.2K | 0.00 | | 0.00 | |
| USAX | Wisdomtree Issuer Icav | 2,304 | 2,281 | 2,293 | 6.1K | 3 | | 0.11 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.22 | 10.22 | 10.22 | 0 | 0.03 | | 0.29 | |
| USCB | BNP Paribas Easy | 11.70 | 11.68 | 11.68 | 3.0K | 0.03 | | 0.22 | |
| USCR | Ssga Spdr Etfs Europe I PLC | 30.72 | 30.38 | 30.44 | 5.1K | 0.09 | | 0.28 | |
| USDB | Ishares Vi PLC | 3.843 | 3.840 | 3.840 | 150 | 0.004 | | 0.10 | |
| USDC | Legal & General Ucits Etf Public Limited | 8.927 | 8.861 | 8.911 | 10.1K | 0.074 | | 0.84 | |
| USDG | Legal & General Ucits Etf Public Limited | 657.7 | 657.7 | 657.7 | 100 | 3.6 | | 0.54 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.147 | 5.140 | 5.146 | 26.9K | 0.008 | | 0.16 | |
| USDV | Ssga Spdr Etfs Europe I PLC | 57.78 | 57.45 | 57.51 | 14.6K | 0.39 | | 0.68 | |
| USEB | Ishares Iii PLC | 5.334 | 5.321 | 5.321 | 150 | 0.014 | | 0.26 | |
| USEE | Ishares Iii PLC | 4.866 | 4.835 | 4.837 | 2.1K | 0.002 | | 0.03 | |
| USF | Us Solar Fund PLC | 0.3380 | 0.3360 | 0.3370 | 50.0K | -0.0060 | | 1.75 | |
| USFA | Vaneck Ucits Etfs PLC | 24.50 | 24.48 | 24.50 | 784 | -0.04 | | 0.17 | |
| USFM | UBS (Irl) Etf PLC | 2,894 | 2,876 | 2,876 | 0 | 4 | | 0.14 | |
| USFP | Us Solar Fund PLC | 26.00 | 25.00 | 26.00 | 33.9K | -0.70 | | 2.62 | |
| USFR | Wisdomtree Issuer Icav | 50.92 | 50.60 | 50.72 | 2.6K | 0.02 | | 0.03 | |
| USGB | Wisdomtree Foreign Exchange Limited | 3,699 | 3,687 | 3,689 | 272 | -7 | | 0.18 | |
| USGH | Ishares Iii PLC | 6.607 | 6.587 | 6.587 | 2.7K | -0.009 | | 0.14 | |
| USHY | Amundi Index Solutions | 96.26 | 96.26 | 96.26 | 0 | 0.13 | | 0.13 | |
| USIC | Amundi Index Solutions | 10.14 | 10.14 | 10.14 | 0 | 0.03 | | 0.25 | |
| USIG | Amundi Index Solutions | 94.49 | 94.34 | 94.34 | 1.7K | 0.29 | | 0.30 | |
| USIX | Amundi Index Solutions | 7,000 | 6,994 | 6,994 | 232 | 31 | | 0.45 | |
| USLP | Ishares Iv PLC | 4.367 | 4.367 | 4.367 | 0 | -0.003 | | 0.08 | |
| USLV | Ssga Spdr Etfs Europe I PLC | 60.66 | 60.12 | 60.47 | 140 | 0.49 | | 0.81 | |
| USMC | Franklin Templeton Icav | 32.04 | 31.95 | 31.95 | 378 | -0.04 | | 0.14 | |
| USML | Invesco Markets PLC | 71.97 | 71.32 | 71.46 | 662 | -0.07 | | 0.10 | |
| USMO | First Trust Global Funds Public Limited | 1,894 | 1,894 | 1,894 | 0 | -4 | | 0.23 | |
| USMV | Ossiam Irl Icav | 337.6 | 337.6 | 337.9 | 10 | -0.1 | | 0.03 | |
| USP3 | Wisdomtree Foreign Exchange Limited | 5,700 | 5,670 | 5,670 | 100 | 20 | | 0.35 | |
| USPA | Franklin Templeton Icav | 58.04 | 57.52 | 57.54 | 14.3K | -0.06 | | 0.10 | |
| USPG | UBS (Irl) Etf PLC | 3,444 | 3,429 | 3,429 | 100 | -5 | | 0.13 | |
| USPY | Legal & General Ucits Etf Public Limited | 31.38 | 31.14 | 31.14 | 29.1K | -0.14 | | 0.45 | |
| USSC | Ssga Spdr Etfs Europe Ii PLC | 79.62 | 78.64 | 78.77 | 12.3K | -0.28 | | 0.35 | |
| USSM | BNP Paribas Easy Icav | 11.69 | 11.69 | 11.69 | 0 | 0.00 | | 0.00 | |
| USTY | Ssga Spdr Etfs Europe I PLC | 73.61 | 73.13 | 73.28 | 1.0K | 0.17 | | 0.23 | |
| USVL | Ssga Spdr Etfs Europe Ii PLC | 78.13 | 77.22 | 77.47 | 507 | 0.30 | | 0.38 | |
| UTEC | Amundi Etf Icav | 11.68 | 11.67 | 11.67 | 100 | 0.02 | | 0.16 | |
| UTG | Unite Group PLC | 563.0 | 544.4 | 554.0 | 2.11M | 6.5 | | 1.19 | |
| UTIL | Ssga Spdr Etfs Europe Ii PLC | 223.4 | 220.7 | 223.3 | 5.3K | 1.4 | | 0.62 | |
| UTIP | Ssga Spdr Etfs Europe I PLC | 21.82 | 21.65 | 21.68 | 553 | 0.05 | | 0.21 | |
| UTL | Uil Limited | 153.1 | 151.3 | 153.0 | 5.8K | 0.5 | | 0.33 | |
| UTLH | Uil Finance Limited | 146.0 | 143.5 | 143.5 | 18.7K | 0.0 | | 0.00 | |
| UTLI | Uil Finance Limited | 126.0 | 124.5 | 124.5 | 20.6K | 0.5 | | 0.40 | |
| UTYP | UBS (Lux) Fund Solutions | 745.6 | 745.6 | 745.6 | 0 | 3.3 | | 0.44 | |
| UU | United Utilities Group PLC | 1,188 | 1,172 | 1,188 | 325.6K | 10 | | 0.81 | |
| UU- | | 1,188 | 1,172 | 1,188 | 324.8K | 10 | | 0.81 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | Ssga Spdr Etfs Europe Ii PLC | 57.63 | 57.43 | 57.43 | 100 | 0.32 | | 0.56 | |
| UVNG | Ark Invest Ucits Icav | 448.7 | 444.1 | 444.1 | 0 | -2.8 | | 0.62 | |
| UXMC | UBS (Irl) Etf PLC | 671.3 | 671.3 | 671.3 | 0 | 2.0 | | 0.29 | |