| U03A | iShares $ Treasury Bond 0-3 Month UCITS | 105.7 | 105.6 | 105.7 | 3.4K | 0.0 | | 0.01 | |
| U100 | Franklin Templeton Icav | 23.74 | 23.74 | 23.47 | 12.6K | -0.06 | | 0.25 | |
| U10C | Amundi US Treasury Bond Long Dated UCITS | 7.250 | 7.222 | 7.222 | 2.6K | -0.077 | | 1.05 | |
| U10G | Lyxor US Treasury 10+Y (DR) UCITS ETF | 7,530 | 7,486 | 7,486 | 399 | -98 | | 1.29 | |
| U127 | Amundi MSCI Emerging Markets II UCITS | 62.74 | 62.44 | 62.68 | 3.7K | 1.19 | | 1.94 | |
| U13E | Lyxor US Treasury 1-3Y (DR) UCITS ETF - | 10.47 | 10.46 | 10.46 | 362 | -0.01 | | 0.09 | |
| U13G | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 7,492 | 7,481 | 7,481 | 1 | -25 | | 0.33 | |
| U37G | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 8,143 | 8,118 | 8,118 | 2.3K | -43 | | 0.52 | |
| U37H | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 10.61 | 10.58 | 10.58 | 35.4K | -0.02 | | 0.19 | |
| U71G | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 6,396 | 6,380 | 6,380 | 3 | -50 | | 0.78 | |
| U71H | Lyxor Core US Treasury 7-10Y (DR) UCITS | 10.26 | 10.24 | 10.24 | 2.4K | -0.05 | | 0.50 | |
| UAV | Unicorn AIM VCT plc | 90.00 | 90.00 | 90.00 | 0 | -3.00 | | 3.23 | |
| UB00 | UBS(Lux)Fund Solutions – EURO STOXX 50 | 59.02 | 58.43 | 58.98 | 2.3K | 0.74 | | 1.26 | |
| UB01 | UBS(Lux)Fund Solutions – EURO STOXX 50 | 5,151 | 5,092 | 5,135 | 17.1K | 47 | | 0.91 | |
| UB02 | UBS MSCI Japan UCITS JPY A-dis | 5,032 | 5,002 | 5,002 | 7.8K | 10 | | 0.20 | |
| UB03 | UBS - FTSE 100 UCITS GBP A-dis | 9,254 | 9,222 | 9,222 | 497 | 41 | | 0.44 | |
| UB06 | UBS MSCI EMU UCITS EUR A-dis | 17,114 | 17,053 | 17,114 | 29 | 120 | | 0.71 | |
| UB0A | UBS MSCI USA UCITS hedged A-acc | 2,871 | 2,844 | 2,844 | 288 | -18 | | 0.62 | |
| UB0D | UBS(Lux)Fund Solutions – MSCI Japan | 2,737 | 2,720 | 2,720 | 2.1K | 15 | | 0.55 | |
| UB0E | UBS MSCI EMU UCITS hedged A-acc | 2,114 | 2,105 | 2,113 | 292 | 21 | | 0.99 | |
| UB0F | UBS(Lux)Fund Solutions – MSCI EMU UCITS | 1,689 | 1,667 | 1,689 | 89 | 17 | | 1.04 | |
| UB1010 | FTSE 350 Supersector Technology | 1,557 | 1,512 | 1,516 | 0 | -24 | | 1.58 | |
| UB12 | UBS MSCI Europe UCITS EUR A-dis | 8,561 | 8,513 | 8,555 | 1.1K | 54 | | 0.64 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 287.7 | 283.8 | 285.3 | 0 | 0.7 | | 0.23 | |
| UB17 | UBS MSCI EMU Value UCITS EUR Adis | 5,110 | 5,076 | 5,097 | 1.3K | 24 | | 0.46 | |
| UB20 | UBS MSCI Pacific ex Japan UCITS USD | 3,772 | 3,757 | 3,757 | 1.0K | 8 | | 0.20 | |
| UB2010 | FTSE 350 Supersector Health Care | 976.2 | 958.0 | 958.0 | 0 | -9.8 | | 1.02 | |
| UB23 | UBS MSCI Canada UCITS CAD A-dis | 4,485 | 4,437 | 4,437 | 33.4K | -31 | | 0.69 | |
| UB30 | UBS MSCI Emerging Markets UCITS | 143.0 | 142.6 | 142.8 | 5.0K | 2.8 | | 1.99 | |
| UB3010 | FTSE 350 Supersector Banks | 283.3 | 278.2 | 281.6 | 0 | 3.4 | | 1.21 | |
| UB3020 | FTSE 350 Supersector Financial Services | 942.1 | 934.0 | 934.0 | 0 | -3.3 | | 0.35 | |
| UB3030 | FTSE 350 Supersector Insurance | 782.6 | 773.5 | 774.5 | 0 | 0.1 | | 0.01 | |
| UB32 | UBS MSCI Emerging Markets UCITS | 10,631 | 10,567 | 10,584 | 1.1K | 178 | | 1.71 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 381.6 | 376.4 | 377.2 | 0 | -4.1 | | 1.08 | |
| UB39 | UBS(Lux)Fund Solutions – MSCI EMU | 11,892 | 11,822 | 11,822 | 84 | 21 | | 0.18 | |
| UB3S | Leverage Shares Public Limited Company | 0.9600 | 0.9600 | 0.9700 | 150 | 0.0100 | | 1.03 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 110.7 | 108.4 | 109.6 | 0 | 1.2 | | 1.09 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 937.9 | 926.0 | 928.0 | 0 | -6.9 | | 0.74 | |
| UB4030 | FTSE 350 Supersector Media | 975.0 | 946.8 | 951.4 | 0 | -15.6 | | 1.61 | |
| UB4040 | FTSE 350 Supersector Retail | 400.4 | 394.0 | 396.6 | 0 | -1.3 | | 0.32 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 729.3 | 707.7 | 712.2 | 0 | -1.4 | | 0.20 | |
| UB45 | UBS MSCI Pacific Socially Responsible | 6,578 | 6,516 | 6,516 | 33.4K | 19 | | 0.28 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,369 | 1,349 | 1,360 | 0 | -9 | | 0.67 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,095 | 1,079 | 1,083 | 0 | -5 | | 0.47 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,838 | 1,793 | 1,817 | 0 | -9 | | 0.52 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,038 | 2,000 | 2,031 | 0 | 31 | | 1.56 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,399 | 1,369 | 1,369 | 0 | -7 | | 0.52 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,144 | 1,124 | 1,143 | 0 | 18 | | 1.56 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 464.9 | 457.3 | 461.2 | 0 | 3.9 | | 0.86 | |
| UB6510 | FTSE 350 Supersector Utilities | 885.1 | 867.5 | 884.1 | 0 | 14.7 | | 1.68 | |
| UB69 | UBS MSCI EMU Small Cap UCITS EUR A-dis | 12,435 | 12,377 | 12,435 | 14 | 82 | | 0.66 | |
| UB74 | UBS Barclays Capital US 1-3Y Treasury | 1,833 | 1,828 | 1,828 | 433 | -6 | | 0.30 | |
| UB82 | UBS Barclays Capital US 7-10Y Treasury | 2,890 | 2,882 | 2,882 | 275 | -14 | | 0.47 | |
| UBIF | UBS(Lux)Fund Solutions – Bloomberg Euro | 1,260 | 1,257 | 1,257 | 1.9K | -7 | | 0.53 | |
| UBLS | United Bank Limited | 5.300 | 5.300 | 5.300 | 100.0K | 0.000 | | 0.00 | |
| UBR3 | Leverage Shares Public Limited Company | 0.7030 | 0.7030 | 0.7030 | 100 | 0.0230 | | 3.38 | |
| UBRS | Leverage Shares Public Limited Company | 2.840 | 2.840 | 2.760 | 100 | 0.010 | | 0.35 | |
| UBS3 | Leverage Shares 3x Long UBS ETP | 68.00 | 64.50 | 68.00 | 2 | 1.00 | | 1.49 | |
| UBTA | UBS (Lux) Fund Solutions | 877.7 | 877.7 | 865.5 | 309 | 2.8 | | 0.32 | |
| UBTL | UBS(Lux)Fund Solutions – Bloomberg TIPS | 734.5 | 730.1 | 730.1 | 5.4K | -8.6 | | 1.17 | |
| UBTP | UBS Bloomberg Barclays TIPS 1-10 UCITS | 1,582 | 1,580 | 1,581 | 11.5K | -4 | | 0.22 | |
| UBTS | UBS(Lux)Fund Solutions – Bloomberg TIPS | 898.8 | 896.1 | 896.1 | 3 | -2.6 | | 0.29 | |
| UBXX | UBS(Lux)Fund Solutions – J.P. Morgan USD | 859.1 | 855.8 | 855.8 | 429 | 0.3 | | 0.03 | |
| UC03 | UBS (Irl) ETF plc - MSCI USA UCITS ETF | 167.9 | 166.9 | 166.9 | 1 | -1.1 | | 0.65 | |
| UC04 | UBS Irl plc - MSCI USA UCITS USD A-dis | 12,424 | 12,374 | 12,374 | 2 | -114 | | 0.91 | |
| UC07 | UBS (Irl) plc - MSCI USA Value UCITS USD | 9,189 | 9,150 | 9,159 | 4.6K | -56 | | 0.61 | |
| UC13 | UBS (Irl) plc - S&P 500 UCITS USD A-dis | 8,308 | 8,217 | 8,217 | 3.6K | -76 | | 0.92 | |
| UC14 | UBS (Irl) Fund Solutions plc - CMCI | 114.4 | 114.0 | 114.0 | 7 | -1.0 | | 0.83 | |
| UC15 | UBS (Irl) Fund Solutions plc - CMCI | 8,566 | 8,439 | 8,453 | 377 | -91 | | 1.07 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS MSCI World Socially Responsible | 14,004 | 13,864 | 13,887 | 172 | -80 | | 0.57 | |
| UC46 | UBS MSCI USA Socially Responsible UCITS | 19,276 | 19,072 | 19,072 | 880 | -162 | | 0.84 | |
| UC48 | UBSs plc - MSCI AC Asia Ex Japan SF | 17,295 | 17,245 | 17,295 | 148 | 396 | | 2.34 | |
| UC55 | UBS MSCI World UCITS USD A-dis | 33,315 | 33,070 | 33,070 | 28 | -190 | | 0.57 | |
| UC63 | UBS MSCI United Kingdom UCITS A-dis | 2,556 | 2,550 | 2,550 | 17 | 10 | | 0.37 | |
| UC64 | UBS ETF SICAV - MSCI United Kingdom | 4,038 | 4,011 | 4,018 | 4.3K | 16 | | 0.39 | |
| UC65 | UBS (Lux) Fund Solutions - MSCI Japan | 67.71 | 67.46 | 67.46 | 6.6K | 0.30 | | 0.44 | |
| UC67 | UBS MSCI USA UCITS USD A-dis | 664.8 | 662.8 | 662.8 | 50 | -3.8 | | 0.57 | |
| UC68 | UBS MSCI World UCITS USD A-dis | 446.1 | 441.9 | 446.1 | 284 | -1.4 | | 0.32 | |
| UC76 | UBS Barclays US Liquid Corporates | 15.21 | 15.15 | 15.15 | 1.0K | -0.08 | | 0.49 | |
| UC79 | UBS ETF SICAV - MSCI Emerging Markets | 1,376 | 1,359 | 1,359 | 4.8K | 18 | | 1.30 | |
| UC81 | UBS Barclays US Liquid Corporates 1-5Yr | 1,047 | 1,046 | 1,046 | 13 | -4 | | 0.40 | |
| UC82 | UBS(Lux)Fund Solutions – Bloomberg US | 1,269 | 1,268 | 1,268 | 78 | -3 | | 0.22 | |
| UC84 | UBS Barclays US Liquid Corporates | 1,128 | 1,123 | 1,123 | 729 | -9 | | 0.77 | |
| UC85 | UBS Barclays US Liquid Corporates UCITS | 1,421 | 1,418 | 1,418 | 3.4K | -7 | | 0.47 | |
| UC86 | UBS(Lux)Fund Solutions – Bloomberg US | 14.11 | 14.11 | 14.11 | 94.7K | -0.02 | | 0.14 | |
| UC87 | UBS(Lux)Fund Solutions – MSCI Canada | 3,108 | 3,081 | 3,081 | 24.9K | -7 | | 0.21 | |
| UC90 | UBS (Irl) Fund Solutions plc - CMCI | 14,651 | 14,618 | 14,618 | 1 | -123 | | 0.83 | |
| UC93 | UBS MSCI Switzerland 20/35 UCITS hedged | 3,070 | 3,054 | 3,057 | 5.6K | 14 | | 0.44 | |
| UC94 | UBS(Lux)Fund Solutions – MSCI | 2,559 | 2,545 | 2,550 | 3.8K | 11 | | 0.41 | |
| UC95 | UBS (Irl) ETF plc - Factor MSCI USA Low | 2,534 | 2,495 | 2,495 | 1.9K | -32 | | 1.25 | |
| UC96 | UBS (Irl) ETF plc - Factor MSCI USA | 2,903 | 2,902 | 2,902 | 6.9K | -15 | | 0.50 | |
| UC97 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 15.13 | 15.11 | 15.13 | 705 | -0.07 | | 0.46 | |
| UC98 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 1,127 | 1,121 | 1,121 | 717 | -9 | | 0.75 | |
| UC99 | UBS (Irl) ETF plc - Factor MSCI USA | 4,618 | 4,589 | 4,589 | 216 | -44 | | 0.95 | |
| UCAP | Ossiam Shiller Barclays Cape® US Sector | 1,630 | 1,617 | 1,618 | 80 | -16 | | 0.95 | |
| UCLO | Invesco Markets Ii PLC | 22.06 | 22.06 | 22.06 | 0 | 0.00 | | 0.00 | |
| UCRP | Amundi Index Solutions - Amundi Index US | 4,649 | 4,621 | 4,621 | 198 | -36 | | 0.78 | |
| UCTD | Ishares V Public Limited Company | 4.673 | 4.665 | 4.654 | 16.8K | -0.007 | | 0.15 | |
| UD02 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,522 | 1,514 | 1,522 | 1.0K | -5 | | 0.33 | |
| UD03 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,949 | 1,947 | 1,947 | 1 | -1 | | 0.04 | |
| UD04 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 2,285 | 2,272 | 2,272 | 1.6K | -1 | | 0.05 | |
| UD06 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,606 | 1,599 | 1,599 | 3 | -8 | | 0.48 | |
| UD07 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,394 | 1,386 | 1,390 | 54 | -10 | | 0.74 | |
| UD08 | UBS (Irl) Fund Solutions plc - CMCI | 16,426 | 15,992 | 16,426 | 0 | -67 | | 0.41 | |
| UDIV | Franklin Templeton Icav | 29.58 | 29.58 | 29.58 | 0 | -0.10 | | 0.32 | |
| UDVD | SPDR® S&P US Dividend Aristocrats UCITS | 77.31 | 76.50 | 77.21 | 8.5K | -0.33 | | 0.43 | |
| UEDV | SPDR® S&P® U.S. Dividend Aristocrats ESG | 21.81 | 21.66 | 21.66 | 15 | -0.05 | | 0.24 | |
| UEM | Utilico Emerging Markets Trust PLC | 272.0 | 269.0 | 271.0 | 265.1K | 2.0 | | 0.74 | |
| UESD | iShares £ Ultrashort Bond ESG UCITS ETF | 5.047 | 5.010 | 5.028 | 252.7K | -0.008 | | 0.16 | |
| UF11 | Morgan Stanley | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Ltd | 0.1500 | 0.1200 | 0.1350 | 63.66M | 0.0050 | | 3.85 | |
| UFSD | iShares Edge MSCI USA Multifactor UCITS | 10.060 | 9.976 | 9.976 | 41.5K | -0.071 | | 0.70 | |
| UGAS | WisdomTree Gasoline | 49.81 | 48.79 | 48.79 | 9 | -1.06 | | 2.13 | |
| 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) | 3,134 | 3,096 | 3,134 | 0 | 15 | | 0.48 | |
| UGRW | WisdomTree Issuer ICAV - Wisdomtree UK | 3,097 | 3,041 | 3,048 | 2.1K | -27 | | 0.89 | |
| UH10 | Lyxor US Treasury 10+Y (DR) UCITS ETF - | 941.2 | 937.6 | 937.6 | 1.3K | 928.1 | | 9808.06 | |
| UHYC | Amundi USD High Yield Corporate Bond ESG | 11.80 | 11.76 | 11.76 | 335 | -0.02 | | 0.14 | |
| UHYG | Amundi USD High Yield Corporate Bond ESG | 71.86 | 71.38 | 71.38 | 237 | -0.16 | | 0.22 | |
| UIFS | iShares S&P 500 USD Financials Sector | 1,203 | 1,186 | 1,192 | 70.2K | -12 | | 0.96 | |
| UIGB | FIRST TRUST GLOBAL FUNDS PLC FT US | 2,377 | 2,368 | 2,377 | 5 | -9 | | 0.36 | |
| UINC | First Trust US Equity Income UCITS ETF | 2,578 | 2,554 | 2,576 | 1.9K | -10 | | 0.39 | |
| UIND | First Trust US Equity Income UCITS ETF | 34.96 | 34.87 | 34.87 | 1.5K | 0.04 | | 0.12 | |
| UJO | Union Jack Oil plc | 2.300 | 2.122 | 2.250 | 845.3K | 0.050 | | 2.27 | |
| UKCO | SSgA SPDR Barclays Cap Sterling | 52.71 | 52.36 | 52.43 | 139 | -0.06 | | 0.10 | |
| UKDV | SPDR S&P UK Dividend Aristocrats | 12.21 | 12.03 | 12.03 | 11.2K | -0.04 | | 0.36 | |
| UKEWD45 | FTSE 100 Equally Weighted 45 Point | 847.8 | 843.2 | 843.2 | 0 | 0.0 | | 0.00 | |
| UKG5 | L&G UK Gilt 0-5 Year UCITS ETF | 952.8 | 951.6 | 951.9 | 141 | 0.5 | | 0.05 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,648 | 1,633 | 1,633 | 0 | 0 | | 0.02 | |
| UKOG | UK Oil & Gas PLC | 0.0180 | 0.0160 | 0.0170 | 292.01M | 0.0000 | | 0.00 | |
| UKR | Ukrproduct Group Limited | 8.500 | 8.500 | 7.500 | 899 | 0.000 | | 0.00 | |
| UKRE | iShares MSCI Target UK Real Estate UCITS | 372.6 | 367.0 | 367.5 | 55.6K | -0.9 | | 0.24 | |
| UKSA | UBS (Irl) Etf PLC | 2,156 | 2,155 | 2,155 | 750 | 2 | | 0.07 | |
| UKSD | Global X Etfs Icav | 16.19 | 16.19 | 16.19 | 100 | 0.04 | | 0.25 | |
| UKSR | UBS (Irl) ETF plc - MSCI United Kingdom | 1,959 | 1,930 | 1,936 | 37.3K | -3 | | 0.15 | |
| UKW | Greencoat UK Wind PLC | 99.80 | 98.95 | 99.75 | 12.86M | 1.65 | | 1.68 | |
| UKX | FTSE 100 | 10,046 | 9,931 | 9,951 | 0 | 20 | | 0.20 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 355,509 | 352,089 | 352,352 | 0 | -3,741 | | 1.05 | |
| UKX5 | Leverage Shares Public Limited Company | 32.85 | 32.85 | 34.02 | 8 | 0.00 | | 0.00 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 59,861 | 58,518 | 58,751 | 0 | 221 | | 0.38 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,046 | 9,931 | 9,951 | 0 | 20 | | 0.20 | |
| UKXDUKSP | 0 | 13,679 | 8,116 | 9,829 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 209.3 | 207.4 | 207.4 | 0 | -0.1 | | 0.02 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 209.3 | 207.4 | 207.4 | 0 | -0.1 | | 0.02 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,571 | 1,553 | 1,553 | 0 | -1 | | 0.05 | |
| 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 | 3,500 | 3,459 | 3,493 | 0 | -6 | | 0.16 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,452 | 1,419 | 1,446 | 0 | -5 | | 0.34 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 744.7 | 727.6 | 741.7 | 0 | -2.6 | | 0.34 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 116.8 | 112.8 | 116.1 | 0 | -0.6 | | 0.52 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 113.5 | 107.0 | 112.4 | 0 | -1.0 | | 0.88 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 158,274 | 154,722 | 155,341 | 0 | 584 | | 0.38 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 52,567 | 51,387 | 51,593 | 0 | 194 | | 0.38 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 66,082 | 63,881 | 64,264 | 0 | 354 | | 0.55 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 59,697 | 57,075 | 57,532 | 0 | 417 | | 0.73 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 38,083 | 36,014 | 36,375 | 0 | 327 | | 0.91 | |
| UKXM | FTSE 100 Mini Index | 1004.6 | 993.1 | 995.1 | 0 | 2.0 | | 0.20 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1367.9 | 811.6 | 982.9 | 0 | 0.0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 190.5 | 188.3 | 188.3 | 0 | -0.7 | | 0.36 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,046 | 9,931 | 9,951 | 0 | 20 | | 0.20 | |
| UKXS | Leverage Shares Public Limited Company | 2,817 | 2,785 | 2,812 | 2 | -5 | | 0.16 | |
| UKXSP | FTSE 100 Expiry Index | 13,679 | 8,116 | 9,829 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,463 | 1,447 | 1,454 | 0 | 8 | | 0.57 | |
| UKXUSDM | FTSE 100 USD Mini Index | 146.3 | 144.7 | 145.4 | 0 | 0.8 | | 0.57 | |
| 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 | 1,298 | 1,288 | 1,293 | 0 | 3 | | 0.22 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,298 | 1,288 | 1,293 | 0 | 3 | | 0.22 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,765 | 8,765 | 8,793 | 150 | -23 | | 0.26 | |
| ULTE | HansETF Ultra Option | 1,446 | 1,423 | 1,423 | 371 | -10 | | 0.72 | |
| ULTP | Ultimate Products PLC | 59.40 | 55.00 | 55.80 | 188.9K | -3.20 | | 5.42 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 19.47 | 19.47 | 19.47 | 100 | 0.18 | | 0.92 | |
| ULVR | Unilever PLC | 4,879 | 4,799 | 4,823 | 2.07M | -37 | | 0.76 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS (Irl) Etf PLC | 658.3 | 658.3 | 640.5 | 393 | -1.1 | | 0.17 | |
| UMR | Unicorn Mineral Resources PLC | 6.000 | 5.700 | 6.000 | 302.7K | 0.000 | | 0.00 | |
| UNCU | First Trust US Equity Income UCITS ETF | 41.38 | 40.00 | 41.38 | 0 | -0.12 | | 0.28 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,256 | 2,239 | 2,255 | 0 | 5 | | 0.23 | |
| UNH3 | Leverage Shares Public Limited Company | 15.96 | 14.89 | 14.89 | 2.7K | -0.56 | | 3.62 | |
| UNIC | Amundi MSCI Disruptive Technology ESG | 18.75 | 18.55 | 18.55 | 17 | -0.04 | | 0.21 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,159 | 3,120 | 3,158 | 0 | 15 | | 0.48 | |
| UOG | United Oil & Gas Plc | 0.1300 | 0.1152 | 0.1200 | 107.9M | 0.0000 | | 0.00 | |
| UONS | Invesco Markets PLC | 5.094 | 5.094 | 5.114 | 200.0K | 0.001 | | 0.02 | |
| UPAD | iShares S&P 500 Paris-Aligned Climate | 8.437 | 8.353 | 8.353 | 3.8K | -0.080 | | 0.94 | |
| UPL | Upland Resources Ltd | 3.000 | 2.800 | 2.900 | 1.81M | 0.000 | | 0.00 | |
| UPLL | UPL Ltd. GDR | 18.20 | 18.20 | 18.20 | 105 | 0.90 | | 5.20 | |
| UPR | Uniphar Group PLC | 304.0 | 299.0 | 299.0 | 485 | 0.0 | | 0.00 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,901 | 1,881 | 1,886 | 0 | -15 | | 0.77 | |
| UPVL | UBS (Irl) ETF plc - Factor MSCI USA | 1,840 | 1,831 | 1,840 | 1.9K | -5 | | 0.28 | |
| UQLT | UBS (Irl) ETF plc - Factor MSCI USA | 3,540 | 3,508 | 3,508 | 166 | -24 | | 0.68 | |
| URGB | WisdomTree Short EUR Long GBP | 4,846 | 4,827 | 4,846 | 2 | 18 | | 0.36 | |
| URJP | HANETF ICAV SPROTT JNR URANIUM MINERS | 714.8 | 668.1 | 705.4 | 19.0K | 56.2 | | 8.66 | |
| URND | Global X Uranium UCITS ETF | 20.31 | 19.46 | 20.29 | 7.2K | 1.12 | | 5.84 | |
| URNG | Global X Uranium UCITS ETF USD Acc GBP | 20.60 | 19.55 | 20.52 | 61.7K | 1.19 | | 6.16 | |
| URNJ | Sprott Junior Uranium Miners UCITS ETF | 9.650 | 8.962 | 9.513 | 31.7K | 0.774 | | 8.86 | |
| URNM | Sprott Uranium Miners UCITS ETF | 13.90 | 13.15 | 13.71 | 59.7K | 0.74 | | 5.68 | |
| URNP | Sprott Uranium Miners UCITS ETF USD | 1,037 | 979 | 1,021 | 59.6K | 60 | | 6.19 | |
| URNU | Global X Uranium UCITS ETF USD Acc | 27.74 | 26.35 | 27.68 | 28.0K | 1.61 | | 6.16 | |
| URU | URU Metals Ltd | 7.495 | 6.810 | 7.250 | 1.02M | 0.250 | | 3.57 | |
| US00 | Standard Chartered PLC | 97.80 | 97.80 | 97.80 | 165.0K | 0.00 | | 0.00 | |
| US10 | Multi Units Luxembourg - Lyxor US | 101.2 | 100.9 | 101.0 | 428 | -1.1 | | 1.03 | |
| US13 | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 101.0 | 100.9 | 100.9 | 1 | -0.1 | | 0.08 | |
| US37 | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 109.7 | 109.5 | 109.5 | 446 | -0.3 | | 0.23 | |
| US71 | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 86.14 | 86.03 | 86.03 | 50 | -0.49 | | 0.57 | |
| USA | Baillie Gifford US Growth Trust PLC | 294.0 | 287.5 | 287.5 | 203.9K | -2.5 | | 0.86 | |
| USAG | SPDR® Bloomberg U.S. Aggregate Bond | 96.68 | 96.18 | 96.68 | 55 | -0.25 | | 0.26 | |
| USAX | WisdomTree Global Ex-USA Quality | 2,358 | 2,294 | 2,307 | 6.4K | 10 | | 0.42 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.23 | 10.23 | 10.23 | 109 | 0.01 | | 0.06 | |
| USCB | BNP Paribas Easy | 11.70 | 11.70 | 11.64 | 463.3K | 0.02 | | 0.16 | |
| USCR | SPDR® Bloomberg SASB U.S. Corporate ESG | 30.37 | 30.28 | 30.29 | 7.9K | -0.21 | | 0.70 | |
| USDB | Ishares Vi PLC | 3.836 | 3.799 | 3.808 | 38.5K | -0.033 | | 0.86 | |
| USDC | L&G ESG USD Corporate Bond UCITS ETF | 8.927 | 8.830 | 8.830 | 10.1K | -0.042 | | 0.47 | |
| USDG | L&G ESG USD Corporate Bond UCITS ETF GBP | 656.7 | 654.6 | 654.6 | 20.0K | -4.9 | | 0.74 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.147 | 5.140 | 5.143 | 26.9K | 0.001 | | 0.02 | |
| USDV | SPDR S&P US Dividend Aristocrats UCITS | 57.47 | 56.82 | 57.23 | 7.8K | -0.36 | | 0.63 | |
| USEB | Ishares Iii PLC | 5.334 | 5.334 | 5.305 | 150 | 0.008 | | 0.15 | |
| USEE | iShares US Equity Enhanced Active UCITS | 4.877 | 4.797 | 4.797 | 28.5K | -0.046 | | 0.95 | |
| USF | US Solar Fund Plc | 0.3400 | 0.3400 | 0.3400 | 15.0K | 0.0000 | | 0.00 | |
| USFA | Vaneck Ucits Etfs PLC | 24.70 | 24.51 | 24.51 | 331 | -0.15 | | 0.61 | |
| USFM | UBS (Irl) ETF plc - MSCI USA Select | 2,869 | 2,860 | 2,860 | 4 | -17 | | 0.59 | |
| USFP | US Solar Fund PLC | 25.75 | 24.00 | 25.40 | 238.4K | -1.10 | | 4.15 | |
| USFR | WisdomTree USD Floating Rate Treasury | 50.55 | 50.30 | 50.31 | 29.3K | -0.44 | | 0.87 | |
| USGB | WisdomTree Short USD Long GBP | 3,693 | 3,677 | 3,693 | 16 | 11 | | 0.29 | |
| USGH | Ishares Iii PLC | 6.604 | 6.604 | 6.536 | 1.1K | -0.020 | | 0.30 | |
| USHY | Amundi USD High Yield Corporate Bond ESG | 96.29 | 96.09 | 96.29 | 1.7K | -0.12 | | 0.12 | |
| USIC | Amundi USD Corporate Bond PAB Net Zero | 10.15 | 10.12 | 10.12 | 3.3K | -0.04 | | 0.34 | |
| USIG | Amundi USD Corporate Bond PAB Net Zero | 94.27 | 94.03 | 94.03 | 290 | -0.43 | | 0.46 | |
| USIX | Amundi USD Corporate Bond PAB Net Zero | 7,018 | 6,970 | 6,970 | 105 | -50 | | 0.71 | |
| USLP | Ishares Iv PLC | 4.371 | 4.371 | 4.327 | 2.3K | -0.008 | | 0.18 | |
| USLV | SPDR® S&P 500 Low Volatility UCITS ETF | 60.37 | 59.78 | 59.83 | 339 | -0.74 | | 1.21 | |
| USMC | Franklin Templeton Icav | 31.65 | 31.65 | 31.66 | 228 | -0.12 | | 0.38 | |
| USML | Invesco S&P SmallCap 600 UCITS ETF | 70.56 | 70.00 | 70.56 | 4.2K | -0.34 | | 0.48 | |
| USMO | First Trust Global Funds Public Limited | 1,872 | 1,872 | 1,910 | 150 | -6 | | 0.30 | |
| USMV | Ossiam Irl Icav | 337.6 | 337.6 | 337.9 | 10 | -0.1 | | 0.03 | |
| USP3 | WisdomTree Long USD Short GBP 3x Daily | 5,742 | 5,670 | 5,670 | 319 | -50 | | 0.87 | |
| USPA | Franklin S&P 500 Paris Aligned Climate | 57.25 | 56.78 | 56.97 | 1.8K | -0.48 | | 0.83 | |
| USPG | UBS (Irl) ETF plc - S&P 500 UCITS ETF | 3,426 | 3,403 | 3,403 | 252 | -23 | | 0.68 | |
| USPY | L&G Cyber Security UCITS ETF | 31.07 | 30.17 | 30.35 | 55.5K | -0.59 | | 1.91 | |
| USSC | SPDR® MSCI USA Small Cap Value Weighted | 78.54 | 77.85 | 78.48 | 3.9K | -0.14 | | 0.18 | |
| USSM | BNP Paribas Easy Icav | 11.57 | 11.57 | 11.57 | 0 | 0.02 | | 0.19 | |
| USTY | SPDR Barclays Cap US Treasury Bond | 73.49 | 73.11 | 73.11 | 632 | -0.47 | | 0.64 | |
| USVL | SPDR® MSCI USA Value UCITS ETF USD Acc | 77.48 | 77.00 | 77.48 | 1.2K | 0.16 | | 0.21 | |
| UTEC | Amundi Etf Icav | 11.68 | 11.68 | 11.56 | 346 | -0.05 | | 0.43 | |
| UTG | Unite Group PLC | 560.1 | 548.0 | 550.0 | 972.7K | -9.5 | | 1.70 | |
| UTIL | SPDR® MSCI Europe Utilities UCITS ETF | 228.5 | 224.9 | 228.5 | 3.9K | 4.3 | | 1.90 | |
| UTIP | SPDR Barclays U.S. TIPS UCITS | 2,181 | 2,165 | 2,165 | 75 | 2,143 | | 9848.29 | |
| UTL | UIL Ltd | 158.0 | 153.4 | 158.0 | 13.7K | 5.0 | | 3.27 | |
| UTLH | UIL Finance Limited | 144.3 | 143.0 | 143.0 | 7.0K | -0.5 | | 0.35 | |
| UTLI | UIL Finance Ltd. ZDP | 126.0 | 123.3 | 124.5 | 31.9K | 0.0 | | 0.00 | |
| UTYP | UBS (Lux) Fund Solutions | 743.5 | 743.5 | 743.5 | 0 | -5.2 | | 0.69 | |
| UU | United Utilities Group PLC | 1,206 | 1,189 | 1,206 | 623.8K | 12 | | 1.01 | |
| UU- | | 1,206 | 1,189 | 1,206 | 40.83M | 12 | | 1.01 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | SPDR® MSCI USA Value UCITS ETF USD Acc | 57.49 | 57.46 | 57.46 | 182 | -0.01 | | 0.02 | |
| UVNG | RIZE UCITS ICAV RIZE USA ENVIRONMENTAL | 446.7 | 439.5 | 446.7 | 1 | 6.1 | | 1.39 | |
| UXMC | UBS (Irl) Etf PLC | 667.8 | 667.8 | 667.8 | 0 | -3.1 | | 0.46 | |