| U03A | Ishares Iv PLC | 105.9 | 105.8 | 105.8 | 39.0K | 0.0 | | 0.00 | |
| U100 | Franklin Templeton Icav | 23.82 | 23.82 | 23.82 | 378 | -0.06 | | 0.24 | |
| U10C | Multi Units Luxembourg | 7.269 | 7.264 | 7.279 | 14.8K | -0.044 | | 0.60 | |
| U10G | Multi Units Luxembourg | 7,623 | 7,623 | 7,616 | 918 | -39 | | 0.51 | |
| U127 | Multi Units Luxembourg | 65.09 | 64.73 | 64.73 | 50.3K | -0.60 | | 0.91 | |
| U13E | Multi Units Luxembourg | 10.47 | 10.47 | 10.46 | 544 | -0.01 | | 0.08 | |
| U13G | Multi Units Luxembourg | 7,562 | 7,562 | 7,538 | 1 | -1 | | 0.01 | |
| U37G | Multi Units Luxembourg | 8,181 | 8,181 | 8,168 | 1 | 27 | | 0.33 | |
| U37H | Multi Units Luxembourg | 10.60 | 10.60 | 10.57 | 2.8K | -0.02 | | 0.23 | |
| U71G | Multi Units Luxembourg | 6,435 | 6,435 | 6,424 | 1 | -21 | | 0.32 | |
| U71H | Multi Units Luxembourg | 10.25 | 10.25 | 10.25 | 1.7K | 0.00 | | 0.04 | |
| UAV | Unicorn Aim Vct PLC | 90.00 | 90.00 | 90.00 | 125 | 0.00 | | 0.00 | |
| UB00 | UBS (Lux) Fund Solutions | 60.73 | 60.70 | 60.70 | 467 | -0.29 | | 0.48 | |
| UB01 | UBS (Lux) Fund Solutions | 5,272 | 5,260 | 5,265 | 2.9K | -27 | | 0.51 | |
| UB02 | UBS (Lux) Fund Solutions | 5,323 | 5,322 | 5,322 | 22.1K | -6 | | 0.10 | |
| UB03 | UBS (Lux) Fund Solutions | 9,481 | 9,481 | 9,481 | 100 | 6 | | 0.06 | |
| UB06 | UBS (Lux) Fund Solutions | 17,538 | 17,538 | 17,538 | 100 | -55 | | 0.31 | |
| UB0A | UBS (Irl) Etf PLC | 2,892 | 2,887 | 2,887 | 578 | -12 | | 0.41 | |
| UB0D | UBS (Lux) Fund Solutions | 2,903 | 2,898 | 2,898 | 361 | -10 | | 0.36 | |
| UB0E | UBS (Lux) Fund Solutions | 2,176 | 2,173 | 2,173 | 498 | -10 | | 0.45 | |
| UB0F | UBS (Lux) Fund Solutions | 1,742 | 1,740 | 1,736 | 7.0K | -7 | | 0.41 | |
| UB1010 | FTSE 350 Supersector Technology | 1,575 | 1,555 | 1,568 | 0 | -7 | | 0.46 | |
| UB12 | UBS (Lux) Fund Solutions | 8,769 | 8,766 | 8,769 | 147 | -21 | | 0.23 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 287.3 | 284.4 | 285.2 | 0 | -0.9 | | 0.32 | |
| UB17 | UBS (Lux) Fund Solutions | 5,121 | 5,118 | 5,118 | 1.8K | -18 | | 0.35 | |
| UB20 | UBS (Lux) Fund Solutions | 3,858 | 3,858 | 3,852 | 3 | -12 | | 0.32 | |
| UB2010 | FTSE 350 Supersector Health Care | 983.4 | 970.6 | 976.8 | 0 | -1.8 | | 0.18 | |
| UB23 | UBS (Lux) Fund Solutions | 4,589 | 4,573 | 4,573 | 2.0K | -13 | | 0.27 | |
| UB30 | UBS (Lux) Fund Solutions | 147.9 | 146.9 | 147.2 | 11.2K | -1.3 | | 0.87 | |
| UB3010 | FTSE 350 Supersector Banks | 288.5 | 286.0 | 288.5 | 0 | 1.0 | | 0.36 | |
| UB3020 | FTSE 350 Supersector Financial Services | 971.6 | 965.1 | 968.1 | 0 | 2.3 | | 0.24 | |
| UB3030 | FTSE 350 Supersector Insurance | 778.7 | 774.0 | 776.9 | 0 | -1.8 | | 0.23 | |
| UB32 | UBS (Lux) Fund Solutions | 11,043 | 10,990 | 10,995 | 14.1K | -98 | | 0.88 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 400.6 | 397.4 | 399.9 | 0 | 1.5 | | 0.36 | |
| UB39 | UBS (Lux) Fund Solutions | 11,919 | 11,901 | 11,901 | 183 | -86 | | 0.72 | |
| UB3S | Leverage Shares Public Limited Company | 0.9900 | 0.9900 | 0.9275 | 1.5K | -0.0080 | | 0.87 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 120.8 | 117.9 | 119.7 | 0 | 0.8 | | 0.65 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 923.1 | 916.3 | 921.9 | 0 | 5.0 | | 0.54 | |
| UB4030 | FTSE 350 Supersector Media | 956.0 | 936.5 | 938.0 | 0 | -14.3 | | 1.50 | |
| UB4040 | FTSE 350 Supersector Retail | 403.1 | 398.9 | 403.1 | 0 | 1.6 | | 0.39 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 710.4 | 699.8 | 703.7 | 0 | -1.6 | | 0.23 | |
| UB45 | UBS (Lux) Fund Solutions | 6,840 | 6,823 | 6,823 | 126 | -13 | | 0.19 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,399 | 1,381 | 1,385 | 0 | -8 | | 0.56 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,086 | 1,078 | 1,078 | 0 | -6 | | 0.54 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,879 | 1,861 | 1,878 | 0 | 11 | | 0.60 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,191 | 2,169 | 2,186 | 0 | 15 | | 0.69 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,534 | 1,487 | 1,501 | 0 | -33 | | 2.15 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,194 | 1,180 | 1,183 | 0 | -9 | | 0.76 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 465.4 | 456.0 | 461.7 | 0 | 1.5 | | 0.33 | |
| UB6510 | FTSE 350 Supersector Utilities | 914.4 | 901.3 | 914.4 | 0 | 9.8 | | 1.08 | |
| UB69 | UBS (Lux) Fund Solutions | 12,809 | 12,752 | 12,773 | 226 | -63 | | 0.49 | |
| UB74 | UBS (Lux) Fund Solutions | 1,841 | 1,841 | 1,841 | 432 | -1 | | 0.05 | |
| UB82 | UBS (Lux) Fund Solutions | 2,903 | 2,903 | 2,903 | 274 | -3 | | 0.09 | |
| UBIF | UBS (Lux) Fund Solutions | 1,261 | 1,261 | 1,261 | 1.3K | 0 | | 0.00 | |
| UBLS | United Bank Limited | 6.700 | 6.700 | 6.700 | 100 | 0.000 | | 0.00 | |
| UBR3 | Leverage Shares Public Limited Company | 0.7290 | 0.7290 | 0.7190 | 500 | -0.0460 | | 6.06 | |
| UBRS | Leverage Shares Public Limited Company | 2.840 | 2.840 | 2.740 | 100 | 0.040 | | 1.49 | |
| UBS3 | Leverage Shares Public Limited Company | 64.50 | 64.50 | 70.25 | 2 | 0.00 | | 0.00 | |
| UBTA | UBS (Lux) Fund Solutions | 882.8 | 882.8 | 882.8 | 909 | -1.9 | | 0.21 | |
| UBTL | UBS (Lux) Fund Solutions | 742.5 | 742.5 | 742.5 | 1.1K | -3.4 | | 0.45 | |
| UBTP | UBS (Lux) Fund Solutions | 1,585 | 1,583 | 1,585 | 5.8K | 0 | | 0.02 | |
| UBTS | UBS (Lux) Fund Solutions | 903.5 | 903.5 | 903.5 | 869 | -1.1 | | 0.12 | |
| UBXX | UBS (Lux) Fund Solutions | 861.5 | 860.3 | 860.8 | 2.6K | 0.6 | | 0.06 | |
| UC03 | UBS (Irl) Etf PLC | 169.7 | 169.7 | 169.6 | 50 | -0.5 | | 0.30 | |
| UC04 | UBS (Irl) Etf PLC | 12,533 | 12,533 | 12,671 | 900 | -32 | | 0.25 | |
| UC07 | UBS (Irl) Etf PLC | 9,495 | 9,495 | 9,495 | 7.9K | -40 | | 0.42 | |
| UC13 | UBS (Irl) Etf PLC | 8,443 | 8,441 | 8,414 | 340 | -24 | | 0.29 | |
| UC14 | UBS (Irl) Fund Solutions PLC | 117.6 | 117.3 | 117.3 | 12.4K | -0.2 | | 0.15 | |
| UC15 | UBS (Irl) Fund Solutions PLC | 8,760 | 8,724 | 8,724 | 1.2K | -41 | | 0.47 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS (Lux) Fund Solutions | 14,346 | 14,315 | 14,340 | 451 | -41 | | 0.29 | |
| UC46 | UBS (Lux) Fund Solutions | 19,681 | 19,667 | 19,667 | 32.0K | -62 | | 0.31 | |
| UC48 | UBS (Irl) Fund Solutions PLC | 17,996 | 17,967 | 17,996 | 100 | -128 | | 0.71 | |
| UC55 | UBS (Lux) Fund Solutions | 33,702 | 33,702 | 33,948 | 9 | -95 | | 0.28 | |
| UC63 | UBS (Lux) Fund Solutions | 2,609 | 2,609 | 2,617 | 12.0K | -7 | | 0.26 | |
| UC64 | UBS (Lux) Fund Solutions | 4,137 | 4,120 | 4,125 | 194.0K | -7 | | 0.17 | |
| UC65 | UBS (Lux) Fund Solutions | 71.19 | 71.19 | 71.19 | 15.8K | -0.15 | | 0.21 | |
| UC67 | UBS (Lux) Fund Solutions | 673.0 | 673.0 | 673.3 | 100 | -2.2 | | 0.33 | |
| UC68 | UBS (Lux) Fund Solutions | 455.0 | 455.0 | 455.0 | 100 | -0.7 | | 0.15 | |
| UC76 | UBS (Lux) Fund Solutions | 15.21 | 15.21 | 15.20 | 706 | -0.04 | | 0.28 | |
| UC79 | UBS (Lux) Fund Solutions | 1,409 | 1,401 | 1,401 | 131.2K | -9 | | 0.62 | |
| UC81 | UBS (Lux) Fund Solutions | 1,053 | 1,053 | 1,053 | 100 | -1 | | 0.14 | |
| UC82 | UBS (Lux) Fund Solutions | 1,270 | 1,269 | 1,269 | 1.9K | 0 | | 0.03 | |
| UC84 | UBS (Lux) Fund Solutions | 1,135 | 1,135 | 1,136 | 706 | -3 | | 0.22 | |
| UC85 | UBS (Lux) Fund Solutions | 1,424 | 1,424 | 1,424 | 1.1K | -2 | | 0.14 | |
| UC86 | UBS (Lux) Fund Solutions | 14.12 | 14.10 | 14.10 | 300 | -0.02 | | 0.13 | |
| UC87 | UBS (Lux) Fund Solutions | 3,206 | 3,191 | 3,191 | 229 | -8 | | 0.25 | |
| UC90 | UBS (Irl) Fund Solutions PLC | 14,852 | 14,670 | 15,020 | 455 | -38 | | 0.25 | |
| UC93 | UBS (Lux) Fund Solutions | 3,113 | 3,103 | 3,103 | 56.4K | -19 | | 0.59 | |
| UC94 | UBS (Lux) Fund Solutions | 2,594 | 2,592 | 2,592 | 35.8K | -12 | | 0.47 | |
| UC95 | UBS (Irl) Etf PLC | 2,570 | 2,570 | 2,570 | 619 | -8 | | 0.32 | |
| UC96 | UBS (Irl) Etf PLC | 3,016 | 3,016 | 3,011 | 285 | -17 | | 0.55 | |
| UC97 | UBS (Lux) Fund Solutions | 15.16 | 15.16 | 15.18 | 10.2K | -0.03 | | 0.22 | |
| UC98 | UBS (Lux) Fund Solutions | 1,136 | 1,134 | 1,134 | 100 | -1 | | 0.12 | |
| UC99 | UBS (Irl) Etf PLC | 4,729 | 4,703 | 4,703 | 5.7K | -34 | | 0.71 | |
| UCAP | Ossiam Lux | 1,656 | 1,644 | 1,647 | 461 | -8 | | 0.50 | |
| UCLO | Invesco Markets Ii PLC | 22.14 | 22.14 | 22.14 | 100 | 0.02 | | 0.09 | |
| UCRP | Amundi Index Solutions | 4,663 | 4,654 | 4,673 | 1.0K | -9 | | 0.20 | |
| UCTD | Ishares V Public Limited Company | 4.728 | 4.728 | 4.750 | 2.1K | 0.057 | | 1.20 | |
| UD02 | UBS (Lux) Fund Solutions | 1,537 | 1,536 | 1,536 | 3.2K | -1 | | 0.07 | |
| UD03 | UBS (Lux) Fund Solutions | 1,944 | 1,944 | 1,943 | 3.1K | -6 | | 0.29 | |
| UD04 | UBS (Lux) Fund Solutions | 2,308 | 2,305 | 2,309 | 4.8K | -8 | | 0.36 | |
| UD06 | UBS (Irl) Fund Solutions PLC | 1,666 | 1,666 | 1,666 | 100 | 2 | | 0.12 | |
| UD07 | UBS (Irl) Fund Solutions PLC | 1,454 | 1,452 | 1,452 | 11.0K | -5 | | 0.37 | |
| UD08 | UBS (Irl) Fund Solutions PLC | 16,032 | 15,992 | 17,048 | 549 | -166 | | 0.98 | |
| UDIV | Franklin Templeton Icav | 30.09 | 29.86 | 30.09 | 1 | 0.28 | | 0.95 | |
| UDVD | Ssga Spdr Etfs Europe I PLC | 81.20 | 80.75 | 80.84 | 30.8K | -0.25 | | 0.31 | |
| UEDV | Ssga Spdr Etfs Europe I PLC | 22.28 | 22.28 | 22.60 | 14 | -0.11 | | 0.48 | |
| UEM | Utilico Emerging Markets Trust PLC | 286.0 | 278.0 | 280.0 | 284.7K | 1.0 | | 0.37 | |
| UESD | Ishares Iv PLC | 5.040 | 5.031 | 5.031 | 74.6K | -0.002 | | 0.04 | |
| UF11 | Morgan Stanley | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Limited | 0.1300 | 0.1200 | 0.1210 | 132.79M | -0.0040 | | 3.20 | |
| UFSD | Ishares Iv PLC | 10.05 | 10.04 | 10.05 | 5.0K | -0.02 | | 0.23 | |
| UGAS | Wisdomtree Commodity Securities Limited | 51.88 | 51.52 | 51.84 | 7.7K | 0.46 | | 0.90 | |
| 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) | 3,265 | 3,215 | 3,261 | 0 | 35 | | 1.09 | |
| UGRW | Wisdomtree Issuer Icav | 3,155 | 3,109 | 3,120 | 450 | -5 | | 0.15 | |
| UH10 | Multi Units Luxembourg | 9.472 | 9.438 | 9.438 | 2.2K | -0.063 | | 0.66 | |
| UHYC | Amundi Index Solutions | 11.83 | 11.83 | 11.83 | 517 | 0.01 | | 0.10 | |
| UHYG | Amundi Index Solutions | 72.32 | 72.12 | 72.27 | 961 | 0.01 | | 0.01 | |
| UIFS | Ishares V Public Limited Company | 1,198 | 1,190 | 1,197 | 48.3K | -1 | | 0.08 | |
| UIGB | First Trust Global Funds Public Limited | 2,454 | 2,448 | 2,454 | 9 | -14 | | 0.55 | |
| UINC | First Trust Global Funds Public Limited | 2,704 | 2,669 | 2,673 | 7.4K | -17 | | 0.63 | |
| UIND | First Trust Global Funds Public Limited | 35.84 | 35.84 | 35.84 | 540 | -0.19 | | 0.54 | |
| UJO | Union Jack Oil PLC | 2.860 | 2.700 | 2.840 | 1.2M | 0.040 | | 1.43 | |
| UKCO | Ssga Spdr Etfs Europe I PLC | 53.09 | 52.78 | 52.96 | 89.2K | -0.06 | | 0.11 | |
| UKDV | Ssga Spdr Etfs Europe I PLC | 12.60 | 12.52 | 12.54 | 6.0K | 0.02 | | 0.13 | |
| 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 | 937.0 | 936.2 | 937.0 | 4.4K | 0.0 | | 0.00 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,676 | 1,670 | 1,673 | 0 | -2 | | 0.13 | |
| UKOG | UK Oil & Gas PLC | 0.0170 | 0.0160 | 0.0160 | 291.37M | -0.0020 | | 11.11 | |
| UKR | Ukrproduct Group Limited | 9.000 | 8.750 | 8.000 | 27.7K | 0.000 | | 0.00 | |
| UKRE | Ishares Iii PLC | 377.2 | 374.4 | 375.6 | 32.7K | 1.4 | | 0.37 | |
| UKSA | UBS (Irl) Etf PLC | 2,193 | 2,192 | 2,193 | 750 | 1 | | 0.06 | |
| UKSD | Global X Etfs Icav | 16.54 | 16.52 | 16.54 | 1.9K | 0.07 | | 0.41 | |
| UKSR | UBS (Irl) Etf PLC | 1,977 | 1,970 | 1,973 | 84.5K | -3 | | 0.15 | |
| UKW | Greencoat UK Wind PLC | 99.55 | 98.55 | 98.85 | 3.02M | -0.05 | | 0.05 | |
| UKX | FTSE 100 | 10,258 | 10,213 | 10,235 | 0 | -4 | | 0.04 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 298,988 | 297,760 | 298,349 | 0 | -4,685 | | 1.55 | |
| UKX5 | Leverage Shares Public Limited Company | 38.50 | 38.50 | 38.50 | 100 | 0.36 | | 0.93 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 62,344 | 61,811 | 62,078 | 0 | -52 | | 0.08 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,258 | 10,213 | 10,235 | 0 | -4 | | 0.04 | |
| UKXDUKSP | 0 | 13,679 | 8,116 | 9,829 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 212.8 | 212.0 | 212.4 | 0 | -0.3 | | 0.13 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 212.8 | 212.0 | 212.4 | 0 | -0.3 | | 0.13 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,582 | 1,575 | 1,578 | 0 | -2 | | 0.09 | |
| 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 | 3,410 | 3,395 | 3,403 | 0 | 2 | | 0.06 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,376 | 1,364 | 1,370 | 0 | 1 | | 0.10 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 705.8 | 699.7 | 702.7 | 0 | 0.7 | | 0.10 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 107.6 | 106.2 | 106.9 | 0 | 0.2 | | 0.15 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 98.77 | 96.68 | 97.72 | 0 | 0.23 | | 0.24 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 164,835 | 163,424 | 164,131 | 0 | -137 | | 0.08 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 54,746 | 54,277 | 54,512 | 0 | -46 | | 0.08 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 70,150 | 69,251 | 69,702 | 0 | -92 | | 0.13 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 64,584 | 63,482 | 64,034 | 0 | -115 | | 0.18 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 41,979 | 41,085 | 41,533 | 0 | -95 | | 0.23 | |
| UKXM | FTSE 100 Mini Index | 1,026 | 1,021 | 1,024 | 0 | 0 | | 0.04 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1,380 | 1,012 | 1,026 | 0 | 43 | | 4.37 | |
| UKXMV | FTSE 100 Minimum Variance Index | 191.7 | 190.8 | 191.4 | 0 | -0.3 | | 0.14 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,258 | 10,213 | 10,235 | 0 | -4 | | 0.04 | |
| UKXS | Leverage Shares Public Limited Company | 2,745 | 2,733 | 2,739 | 2 | 2,723 | | 16756.49 | |
| UKXSP | FTSE 100 Expiry Index | 13,799 | 10,117 | 10,258 | 0 | 429 | | 4.37 | |
| UKXUSD | FTSE 100 - USD Index | 1,489 | 1,478 | 1,483 | 0 | -1 | | 0.07 | |
| UKXUSDM | FTSE 100 USD Mini Index | 148.9 | 147.9 | 148.3 | 0 | -0.1 | | 0.07 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 2,002 | 1,467 | 1,486 | 0 | 64 | | 4.51 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 200.2 | 146.7 | 148.6 | 0 | 6.4 | | 4.52 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,311 | 1,305 | 1,311 | 0 | 1 | | 0.07 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,311 | 1,305 | 1,311 | 0 | 1 | | 0.07 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,555 | 8,555 | 8,555 | 100 | 78 | | 0.91 | |
| ULTE | Hanetf Multi-Asset Etc Issuer PLC | 1,475 | 1,475 | 1,475 | 0 | 3 | | 0.19 | |
| ULTP | Ultimate Products PLC | 55.00 | 53.00 | 55.00 | 130.9K | 0.80 | | 1.48 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 19.64 | 19.64 | 19.63 | 59 | 0.14 | | 0.73 | |
| ULVR | Unilever PLC | 4,800 | 4,752 | 4,762 | 2.97M | -19 | | 0.40 | |
| 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 | 641.7 | 393 | 6.8 | | 1.05 | |
| UMR | Unicorn Mineral Resources PLC | 5.550 | 5.550 | 6.000 | 12.3K | 0.000 | | 0.00 | |
| UNCU | First Trust Global Funds Public Limited | 40.37 | 40.37 | 42.66 | 550 | -0.22 | | 0.52 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,343 | 2,320 | 2,341 | 0 | 18 | | 0.79 | |
| UNH3 | Leverage Shares Public Limited Company | 16.09 | 15.14 | 15.33 | 2.4K | -0.56 | | 3.51 | |
| UNIC | Multi Units Luxembourg | 18.78 | 18.69 | 18.69 | 423 | -0.17 | | 0.91 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,290 | 3,238 | 3,286 | 0 | 36 | | 1.10 | |
| UOG | United Oil & Gas PLC | 0.1400 | 0.1200 | 0.1370 | 43.11M | 0.0020 | | 1.48 | |
| UONS | Invesco Markets PLC | 5.117 | 5.117 | 5.120 | 750 | 0.001 | | 0.02 | |
| UPAD | Ishares Vii PLC | 8.435 | 8.387 | 8.407 | 21.8K | -0.037 | | 0.44 | |
| UPL | Upland Resources Limited | 3.380 | 3.000 | 3.100 | 4.5M | -0.200 | | 6.06 | |
| UPLL | Upl Limited | 16.10 | 16.10 | 16.10 | 113 | 0.00 | | 0.00 | |
| UPR | Uniphar PLC | 324.0 | 310.0 | 318.0 | 64.2K | -3.0 | | 0.93 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,949 | 1,935 | 1,938 | 0 | -1 | | 0.06 | |
| UPVL | UBS (Irl) Etf PLC | 1,892 | 1,892 | 1,892 | 448 | -13 | | 0.66 | |
| UQLT | UBS (Irl) Etf PLC | 3,590 | 3,590 | 3,577 | 242 | -17 | | 0.47 | |
| URGB | Wisdomtree Foreign Exchange Limited | 4,856 | 4,856 | 4,875 | 2 | 3 | | 0.06 | |
| URJP | Hanetf Icav | 839.6 | 811.0 | 828.5 | 46.1K | 2.2 | | 0.27 | |
| URND | Global X Etfs Icav | 24.61 | 24.19 | 24.61 | 15.4K | 0.12 | | 0.49 | |
| URNG | Global X Etfs Icav | 25.12 | 24.35 | 24.86 | 129.9K | 0.20 | | 0.79 | |
| URNJ | Hanetf Icav | 11.26 | 10.92 | 11.18 | 79.5K | 0.19 | | 1.72 | |
| URNM | Hanetf Icav | 16.44 | 15.86 | 16.24 | 68.7K | 0.23 | | 1.44 | |
| URNP | Hanetf Icav | 1,228 | 1,191 | 1,214 | 71.0K | 28 | | 2.34 | |
| URNU | Global X Etfs Icav | 33.50 | 32.68 | 33.38 | 148.0K | 0.23 | | 0.68 | |
| URU | Uru Metals Limited | 7.440 | 7.000 | 7.000 | 1.06M | -0.250 | | 3.45 | |
| US00 | Standard Chartered PLC | 97.80 | 97.80 | 97.80 | 165.0K | 0.00 | | 0.00 | |
| US10 | Multi Units Luxembourg | 102.3 | 101.9 | 101.9 | 100 | -0.6 | | 0.57 | |
| US13 | Multi Units Luxembourg | 100.9 | 100.9 | 100.9 | 100 | 0.0 | | 0.04 | |
| US37 | Multi Units Luxembourg | 109.5 | 109.4 | 109.4 | 1.8K | -0.2 | | 0.16 | |
| US71 | Multi Units Luxembourg | 86.41 | 86.41 | 85.99 | 135 | -0.30 | | 0.35 | |
| USA | Baillie Gifford Us Growth Trust PLC | 297.5 | 293.5 | 295.5 | 439.3K | 2.0 | | 0.68 | |
| USAG | Ssga Spdr Etfs Europe I PLC | 97.11 | 96.84 | 96.84 | 100 | -0.30 | | 0.31 | |
| USAX | Wisdomtree Issuer Icav | 2,416 | 2,379 | 2,404 | 9.6K | 0 | | 0.00 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.21 | 10.21 | 10.21 | 4.9K | -0.01 | | 0.11 | |
| USCB | BNP Paribas Easy | 11.71 | 11.71 | 11.68 | 200.0K | -0.01 | | 0.06 | |
| USCR | Ssga Spdr Etfs Europe I PLC | 30.46 | 30.46 | 30.46 | 250 | -0.05 | | 0.15 | |
| USDB | Ishares Vi PLC | 3.867 | 3.866 | 3.867 | 5.0K | -0.013 | | 0.34 | |
| USDC | Legal & General Ucits Etf Public Limited | 8.938 | 8.938 | 8.645 | 322 | -0.278 | | 3.14 | |
| USDG | Legal & General Ucits Etf Public Limited | 651.3 | 651.3 | 651.3 | 0 | 1.6 | | 0.25 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.149 | 5.149 | 5.151 | 11.7K | 0.001 | | 0.02 | |
| USDV | Ssga Spdr Etfs Europe I PLC | 60.65 | 60.27 | 60.42 | 25.1K | -0.16 | | 0.26 | |
| USEB | Ishares Iii PLC | 5.330 | 5.327 | 5.326 | 13.2K | 0.000 | | 0.00 | |
| USEE | Ishares Iii PLC | 4.893 | 4.880 | 4.887 | 22.7K | -0.015 | | 0.31 | |
| USF | Us Solar Fund PLC | 0.3380 | 0.3280 | 0.3280 | 136.0K | -0.0020 | | 0.61 | |
| USFA | Vaneck Ucits Etfs PLC | 24.90 | 24.65 | 24.76 | 4.1K | -0.03 | | 0.13 | |
| USFM | UBS (Irl) Etf PLC | 2,940 | 2,940 | 2,974 | 1 | -9 | | 0.31 | |
| USFP | Us Solar Fund PLC | 24.69 | 23.60 | 24.10 | 152.6K | -0.50 | | 2.03 | |
| USFR | Wisdomtree Issuer Icav | 50.39 | 50.34 | 50.36 | 1.1K | -0.07 | | 0.14 | |
| USGB | Wisdomtree Foreign Exchange Limited | 3,671 | 3,669 | 3,671 | 405 | 3 | | 0.09 | |
| USGH | Ishares Iii PLC | 6.624 | 6.624 | 6.606 | 700 | 0.052 | | 0.78 | |
| USHY | Amundi Index Solutions | 96.45 | 96.45 | 96.84 | 38 | 0.07 | | 0.07 | |
| USIC | Amundi Index Solutions | 10.18 | 10.17 | 10.14 | 2.0K | -0.03 | | 0.33 | |
| USIG | Amundi Index Solutions | 95.15 | 94.67 | 94.32 | 1.3K | -0.31 | | 0.32 | |
| USIX | Amundi Index Solutions | 7,053 | 7,053 | 7,053 | 100 | -14 | | 0.19 | |
| USLP | Ishares Iv PLC | 4.438 | 4.425 | 4.449 | 38.6K | 0.057 | | 1.28 | |
| USLV | Ssga Spdr Etfs Europe I PLC | 61.89 | 61.56 | 61.78 | 3.8K | -0.02 | | 0.03 | |
| USMC | Franklin Templeton Icav | 31.96 | 31.96 | 31.96 | 378 | -0.02 | | 0.06 | |
| USML | Invesco Markets PLC | 75.52 | 75.05 | 75.05 | 2.4K | -0.40 | | 0.53 | |
| USMO | First Trust Global Funds Public Limited | 2,034 | 2,034 | 2,034 | 150 | -2 | | 0.07 | |
| USMV | Ossiam Irl Icav | 337.6 | 337.6 | 337.9 | 10 | -0.1 | | 0.03 | |
| USP3 | Wisdomtree Foreign Exchange Limited | 5,789 | 5,760 | 5,760 | 259 | -40 | | 0.69 | |
| USPA | Franklin Templeton Icav | 57.30 | 57.30 | 57.30 | 29 | -0.28 | | 0.49 | |
| USPG | UBS (Irl) Etf PLC | 3,466 | 3,464 | 3,466 | 1.2K | -4 | | 0.10 | |
| USPY | Legal & General Ucits Etf Public Limited | 30.50 | 30.08 | 30.33 | 52.5K | -0.27 | | 0.88 | |
| USSC | Ssga Spdr Etfs Europe Ii PLC | 83.65 | 82.89 | 83.22 | 22.5K | -0.24 | | 0.29 | |
| USSM | BNP Paribas Easy Icav | 12.34 | 12.34 | 12.34 | 0 | -0.02 | | 0.19 | |
| USTY | Ssga Spdr Etfs Europe I PLC | 73.90 | 73.73 | 73.73 | 474 | -0.22 | | 0.29 | |
| USVL | Ssga Spdr Etfs Europe Ii PLC | 80.58 | 80.51 | 80.58 | 11.7K | 0.07 | | 0.08 | |
| UTEC | Amundi Etf Icav | 12.00 | 11.99 | 12.00 | 2.6K | -0.05 | | 0.41 | |
| UTG | Unite Group PLC | 585.0 | 576.5 | 582.7 | 4.28M | 3.7 | | 0.64 | |
| UTIL | Ssga Spdr Etfs Europe Ii PLC | 236.6 | 233.9 | 236.6 | 14.6K | 2.7 | | 1.15 | |
| UTIP | Ssga Spdr Etfs Europe I PLC | 21.89 | 21.83 | 21.89 | 476 | -0.01 | | 0.05 | |
| UTL | Uil Limited | 163.0 | 162.0 | 163.0 | 0 | -3.0 | | 1.81 | |
| UTLH | Uil Finance Limited | 144.5 | 144.5 | 143.0 | 32.0K | -1.5 | | 1.03 | |
| UTLI | Uil Finance Limited | 125.2 | 121.6 | 125.2 | 11.1K | 1.7 | | 1.38 | |
| UTYP | UBS (Lux) Fund Solutions | 749.9 | 749.9 | 749.9 | 0 | -2.5 | | 0.33 | |
| UU | United Utilities Group PLC | 1,225 | 1,210 | 1,225 | 6.31M | 7 | | 0.53 | |
| UU- | | 1,225 | 1,211 | 1,225 | 5.52M | 7 | | 0.53 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | Ssga Spdr Etfs Europe Ii PLC | 60.10 | 60.10 | 60.10 | 188 | -0.03 | | 0.04 | |
| UVNG | Ark Invest Ucits Icav | 489.7 | 486.1 | 489.7 | 100 | 2.3 | | 0.47 | |
| UXMC | UBS (Irl) Etf PLC | 694.6 | 694.6 | 694.6 | 0 | -2.2 | | 0.32 | |