| U13C | Lyxor US Treasury 1-3Y (DR) UCITS ETF - | 11.31 | 11.30 | 11.30 | 520 | 0.00 | | 0.04 | |
| UE24 | UBS(Lux)Fund Solutions – MSCI Singapore | 25.18 | 25.07 | 25.09 | 2.6K | -0.15 | | 0.57 | |
| UE25 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 12.32 | 12.28 | 12.28 | 141 | -0.05 | | 0.41 | |
| UEDD | iShares $ Ultrashort Bond ESG UCITS ETF | 5.042 | 5.039 | 5.039 | 127 | -0.001 | | 0.02 | |
| UIM1 | UBS EURO STOXX 50 UCITS ETF EUR dis | 64.85 | 64.74 | 64.74 | 2 | -0.22 | | 0.34 | |
| UIM5 | UBS(Lux)Fund Solutions – MSCI Japan | 67.03 | 66.30 | 66.83 | 1.9K | -0.40 | | 0.60 | |
| UIMR | UBS(Lux)Fund Solutions – MSCI EMU | 144.7 | 144.0 | 144.4 | 9 | -0.4 | | 0.25 | |
| UMDV | iShares US Medical Devices UCITS ETF USD | 6.029 | 5.975 | 5.994 | 144.1K | -0.039 | | 0.65 | |
| UMG | Universal Music Group N.V. | 15.10 | 14.82 | 14.90 | 3.49M | 0.03 | | 0.17 | |
| UPAB | iShares S&P 500 Paris-Aligned Climate | 9.511 | 9.447 | 9.480 | 3.6K | -0.038 | | 0.40 | |
| US03 | iShares $ Treasury Bond 0-3 Month UCITS | 5.046 | 5.042 | 5.044 | 153.0K | 0.002 | | 0.04 | |
| USDB | iShares US Large Cap Deep Bffr ETF $ Acc | 5.267 | 5.249 | 5.254 | 30.6K | -0.018 | | 0.34 | |
| UTIL | EURONEXT EUROZONE UTILITIES | 1,507 | 1,493 | 1,505 | 0 | 9 | | 0.57 | |