| U03A | Ishrs $ Trsry Bd 03 Mnth Ucits ETF USD A | 108.1 | 108.0 | 108.0 | 10.2K | 0.0 | | 0.01 | |
| U100 | Franklin US Mega Cap 100 Ucits ETF | 26.55 | 26.50 | 26.55 | 0 | 0.09 | | 0.32 | |
| U10C | Lyxor US Treasury 10+Y [Dr] Ucits Acc | 7.061 | 7.043 | 7.061 | 15.3K | 0.001 | | 0.01 | |
| U10G | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 7,333 | 7,333 | 7,333 | 421 | -13 | | 0.18 | |
| U127 | Amundi MSCI Emerging Markets II D USD | 74.81 | 73.44 | 73.84 | 8.5K | -0.17 | | 0.22 | |
| U13E | Lyxor US Treasury 1-3Y (DR) UCITS ETF - | 10.57 | 10.53 | 10.57 | 0 | 0.01 | | 0.07 | |
| U13G | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 7,571 | 7,571 | 7,571 | 100 | 4 | | 0.05 | |
| U37G | Multi Units Luxembourg | 8,090 | 8,090 | 8,094 | 1 | -2 | | 0.02 | |
| U37H | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 10.57 | 10.54 | 10.57 | 0 | 0.01 | | 0.11 | |
| U71G | Lyxor US Treasury 7-10Y [Dr] Ucits ETF | 6,338 | 6,338 | 6,338 | 100 | -1 | | 0.01 | |
| U71H | Lyxor US Treas 7-10Y ETF Mthly Hdg GBP | 10.15 | 10.14 | 10.14 | 1.1K | 0.00 | | 0.04 | |
| UAGB | BNP Paribas Easy | 25.56 | 25.40 | 26.35 | 4.9K | -0.06 | | 0.23 | |
| UAV | Unicorn Aim Vct Plc | 69.50 | 66.50 | 66.50 | 36.3K | -3.00 | | 4.32 | |
| UB00 | UBS ETF Euro Stoxx 50 A-Dis | 67.02 | 67.02 | 67.02 | 0 | 0.34 | | 0.51 | |
| UB01 | UBS ETF Euro Stoxx 50 [Eur] A-Dis | 5,727 | 5,727 | 5,727 | 288 | 16 | | 0.28 | |
| UB02 | UBS ETF MSCI Japan [Jpy] A-Dis | 5,952 | 5,933 | 5,933 | 296 | 30 | | 0.51 | |
| UB03 | UBS ETF FTSE 100 [Gbp] A-Dis | 10,248 | 10,212 | 10,214 | 185 | 49 | | 0.48 | |
| UB06 | UBS ETF MSCI EMU [Eur] A-Dis | 19,196 | 19,188 | 19,188 | 4.6K | 81 | | 0.42 | |
| UB0A | Ubsetf MSCI USA HD GBP A-Acc | 3,221 | 3,221 | 3,221 | 308 | 16 | | 0.51 | |
| UB0D | Ubsetf MSCI Japan Hgbp A-Dis | 3,322 | 3,303 | 3,319 | 7.3K | 15 | | 0.45 | |
| UB0E | Ubsetf MSCI EMU Hgbp A-Acc | 2,443 | 2,434 | 2,443 | 6.3K | 8 | | 0.34 | |
| UB0F | Ubsetf MSCI EMU Hgbp A-Dis | 1,937 | 1,933 | 1,937 | 13.0K | 3 | | 0.18 | |
| UB1010 | FTSE 350 Supersector Technology | 1,445 | 1,409 | 1,430 | 0 | 15 | | 1.05 | |
| UB12 | UBS ETF MSCI Europe [Eur] A-Dis | 9,456 | 9,425 | 9,431 | 500 | 45 | | 0.48 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 328.3 | 323.9 | 328.1 | 0 | 1.9 | | 0.59 | |
| UB17 | UBS ETF MSCI EMU Value [Eur] A-Dis | 5,810 | 5,795 | 5,807 | 1.9K | 15 | | 0.26 | |
| UB20 | UBS ETF MSCI Pacific [Ex Japan] [Usd] A | 4,289 | 4,286 | 4,289 | 876 | 26 | | 0.61 | |
| UB2010 | FTSE 350 Supersector Health Care | 905.3 | 891.5 | 897.0 | 0 | 4.9 | | 0.55 | |
| UB23 | UBS ETF MSCI Canada [Cad] A-Dis | 5,027 | 5,022 | 5,022 | 100 | 35 | | 0.70 | |
| UB30 | UBS ETF MSCI Emerging Marketsa-Dis | 168.9 | 166.3 | 166.7 | 9.7K | -0.5 | | 0.33 | |
| UB3010 | FTSE 350 Supersector Banks | 341.6 | 335.7 | 337.9 | 0 | 1.1 | | 0.33 | |
| UB3020 | FTSE 350 Supersector Financial Services | 996.3 | 985.7 | 993.9 | 0 | 7.5 | | 0.76 | |
| UB3030 | FTSE 350 Supersector Insurance | 859.6 | 840.0 | 850.2 | 0 | 7.3 | | 0.86 | |
| UB32 | UBS ETF MSCI Emerging Markets [Usd]A-Dis | 12,487 | 12,342 | 12,388 | 7.7K | -41 | | 0.33 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 413.3 | 408.3 | 411.7 | 0 | 0.7 | | 0.16 | |
| UB39 | UBS ETF MSCI EMU Socially Resp Ucits | 12,934 | 12,888 | 12,900 | 198 | 75 | | 0.58 | |
| UB3S | Leverage Shares Public Limited Company | 0.6900 | 0.6900 | 0.4440 | 6 | 0.0190 | | 4.01 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 67.53 | 64.96 | 67.53 | 0 | 2.07 | | 3.16 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 897.0 | 886.6 | 888.3 | 0 | -3.3 | | 0.37 | |
| UB4030 | FTSE 350 Supersector Media | 1,048 | 1,029 | 1,044 | 0 | 4 | | 0.40 | |
| UB4040 | FTSE 350 Supersector Retail | 445.1 | 440.0 | 443.5 | 0 | 1.5 | | 0.33 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 759.8 | 751.0 | 757.2 | 0 | -2.1 | | 0.27 | |
| UB45 | UBS ETF MSCI Pacific Socially Responsiba | 7,602 | 7,521 | 7,575 | 30.2K | 115 | | 1.53 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,467 | 1,432 | 1,456 | 0 | 18 | | 1.26 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,069 | 1,059 | 1,063 | 0 | -3 | | 0.25 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 2,120 | 2,074 | 2,111 | 0 | 14 | | 0.69 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,394 | 2,361 | 2,374 | 0 | 10 | | 0.44 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,744 | 1,720 | 1,738 | 0 | 10 | | 0.56 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,279 | 1,260 | 1,267 | 0 | 3 | | 0.23 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 555.0 | 544.3 | 546.5 | 0 | -5.1 | | 0.92 | |
| UB6510 | FTSE 350 Supersector Utilities | 923.3 | 906.7 | 920.4 | 0 | 3.9 | | 0.43 | |
| UB69 | UBS ETF MSCI EMU Small Cap [Eur] A-Dis | 13,664 | 13,664 | 13,664 | 100 | 48 | | 0.35 | |
| UB74 | UBS Barclays Capital US 1-3Y Treasury | 1,819 | 1,814 | 1,814 | 433 | -4 | | 0.23 | |
| UB82 | UBS ETF Blm US 7-10Year Treasury Bd | 2,867 | 2,867 | 2,867 | 274 | 3 | | 0.09 | |
| UBIF | UBS(Lux)Fund Solutions – Bloomberg Euro | 1,263 | 1,262 | 1,263 | 1.3K | 3 | | 0.22 | |
| UBLS | UBLS | 6.700 | 6.700 | 6.700 | 0 | 0.000 | | 0.00 | |
| UBR3 | 3X UBER | 0.3720 | 0.3590 | 0.3670 | 15.2K | 0.0760 | | 26.12 | |
| UBRS | Leverage Shares Public Limited Company | 3.120 | 3.120 | 2.870 | 2 | -0.060 | | 1.93 | |
| UBS3 | Leverage Shares 3x Long UBS ETP | 87.50 | 87.00 | 87.50 | 30 | 3.25 | | 3.86 | |
| UBTA | UBS BBG TIPS 10+ Ucits ETF USD Acc | 843.9 | 843.1 | 843.9 | 1.8K | -1.3 | | 0.15 | |
| UBTL | Ubsetf Blm TIPS 10+ USD A-Dis | 690.0 | 689.2 | 689.5 | 8.9K | -2.0 | | 0.29 | |
| UBTP | Ubsetf Blm Tips1-10 HD GBP A-Acc | 1,603 | 1,599 | 1,602 | 3.5K | 4 | | 0.26 | |
| UBTS | UBS(Lux)Fund Solutions – Bloomberg TIPS | 891.5 | 888.5 | 888.5 | 5 | -1.3 | | 0.14 | |
| UBXX | UBS ETF JPM USD EM Div 1-5Gd | 853.6 | 849.3 | 849.3 | 100 | 1.5 | | 0.17 | |
| UC03 | UBS (Irl) ETF plc - MSCI USA UCITS ETF | 189.3 | 188.5 | 189.3 | 698 | 1.2 | | 0.63 | |
| UC04 | UBS Etf-Msci USA [Usd]A-Dis | 14,018 | 14,004 | 14,018 | 100 | 33 | | 0.23 | |
| UC07 | UBS Etf-Msci USA Value[Usd]A-Dis | 10,577 | 10,555 | 10,573 | 1.5K | 13 | | 0.12 | |
| UC13 | UBS Etf-S&P 500[Usd]A-Dis | 9,301 | 9,301 | 9,301 | 100 | 16 | | 0.18 | |
| UC14 | UBS (Irl) Fund Solutions plc - CMCI | 142.2 | 139.4 | 142.2 | 340 | 1.7 | | 1.21 | |
| UC15 | UBS ETFS Plc CMCI Composite Sf USD A | 10,525 | 10,447 | 10,511 | 100 | 71 | | 0.68 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS ETF MSCI World Socially Responsiblea | 15,655 | 15,599 | 15,654 | 1.2K | 101 | | 0.65 | |
| UC46 | UBS ETF MSCI USA Socially Resp Ucits | 22,349 | 22,286 | 22,326 | 100 | 105 | | 0.47 | |
| UC48 | UBSs plc - MSCI AC Asia Ex Japan SF | 20,595 | 20,522 | 20,595 | 9 | -33 | | 0.16 | |
| UC55 | UBS MSCI World UCITS USD A-dis | 37,455 | 37,375 | 37,455 | 2 | 133 | | 0.36 | |
| UC63 | UBS Etf-Msci United Kingdom A-Dis | 2,825 | 2,808 | 2,825 | 135.4K | 17 | | 0.62 | |
| UC64 | UBS Etf-Msci United Kingdom A-Acc | 4,509 | 4,478 | 4,493 | 236.5K | 15 | | 0.34 | |
| UC65 | UBS (Lux) Fund Solutions - MSCI Japan | 80.29 | 79.06 | 80.29 | 1.4K | 0.89 | | 1.11 | |
| UC67 | UBS MSCI USA UCITS USD A-dis | 752.0 | 748.9 | 752.0 | 64 | 4.6 | | 0.62 | |
| UC68 | UBS MSCI World UCITS USD A-dis | 505.4 | 497.1 | 505.4 | 21 | 3.3 | | 0.66 | |
| UC76 | UBS ETF Blm US Liquid Crp USD A-Dis | 14.63 | 14.63 | 14.63 | 706 | 0.03 | | 0.17 | |
| UC79 | UBS ETF MSCI EM Socially Resp USD A-Dis | 1,726 | 1,705 | 1,714 | 13.1K | 1 | | 0.07 | |
| UC81 | UBS Barclays US Liquid Corporates 1-5Yr | 1,031 | 1,029 | 1,029 | 1 | -2 | | 0.22 | |
| UC82 | Ubsetf Blm US Liq Crp 1-5 HD To GBP | 1,250 | 1,248 | 1,249 | 12.3K | 2 | | 0.16 | |
| UC84 | UBS Barclays US Liquid Corporates | 1,088 | 1,083 | 1,083 | 1.4K | -3 | | 0.23 | |
| UC85 | UBS ETF Blm US Liq Crp HD To GBP Ad | 1,393 | 1,393 | 1,393 | 559 | 3 | | 0.23 | |
| UC86 | Ubsetf Blm US Liq Crp 1-5 USD A-Dis | 13.88 | 13.87 | 13.88 | 3.8K | 0.00 | | 0.00 | |
| UC87 | Ubsetf MSCI Canada Hdg To GBP A-Acc | 3,605 | 3,600 | 3,601 | 150 | 12 | | 0.34 | |
| UC90 | UBS (Irl) Fund Solutions plc - CMCI | 18,152 | 17,739 | 18,152 | 1 | 191 | | 1.06 | |
| UC93 | Ubsetf MSCI Switzerland Hdg To GBP A-Acc | 3,525 | 3,519 | 3,525 | 2.8K | 29 | | 0.82 | |
| UC94 | Ubsetf MSCI Switzerland Hdg To GBP A-Dis | 2,941 | 2,936 | 2,936 | 8.5K | 21 | | 0.72 | |
| UC95 | Ubsetf Factor M. USA Low Vol. USD A-Dis | 2,650 | 2,650 | 2,650 | 308 | -3 | | 0.10 | |
| UC96 | Ubsetf Factor USA Prime Value USD A-Dis | 3,218 | 3,196 | 3,206 | 4.5K | 3 | | 0.08 | |
| UC97 | Ubsetf Blm US Liq Crp Sus USD A-Dis | 14.78 | 14.75 | 14.77 | 11.9K | 0.04 | | 0.25 | |
| UC98 | Ubsetf Blm US Liq Crp Sus USD A-Dis | 1,097 | 1,097 | 1,097 | 100 | 1 | | 0.11 | |
| UC99 | Ubsetf Factor USA Quality USD A-Dis | 5,320 | 5,310 | 5,320 | 673 | 33 | | 0.62 | |
| UCAP | Ossiam ETF Shiller Barclays Cape Us-Usd | 1,730 | 1,725 | 1,729 | 533 | 2 | | 0.13 | |
| UCGB | BNP Paribas Easy | 9.422 | 9.422 | 9.423 | 2.7K | 0.000 | | 0.00 | |
| UCLO | Invesco Markets Ii PLC | 22.53 | 22.53 | 22.74 | 4 | 0.01 | | 0.02 | |
| UCRP | Amundi Index Solutions - Amundi Index US | 4,635 | 4,617 | 4,617 | 229 | -18 | | 0.39 | |
| UCTD | Ishares V Public Limited Company | 5.235 | 5.235 | 5.238 | 14.3K | -0.012 | | 0.24 | |
| UD02 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,703 | 1,691 | 1,703 | 100 | -3 | | 0.19 | |
| UD03 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 2,328 | 2,320 | 2,328 | 342 | -6 | | 0.25 | |
| UD04 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 2,469 | 2,406 | 2,469 | 710 | 4 | | 0.15 | |
| UD06 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,905 | 1,896 | 1,905 | 10 | 19 | | 1.02 | |
| UD07 | UBS ETF Bb Commodity CMCI USD A-A | 1,640 | 1,640 | 1,640 | 100 | -3 | | 0.20 | |
| UD08 | UBS (Irl) Fund Solutions plc - CMCI | 21,055 | 19,975 | 19,975 | 0 | 205 | | 1.04 | |
| UDIV | Franklin US Dividend Tilt Ucits ETF | 34.56 | 34.29 | 34.29 | 100 | 0.06 | | 0.18 | |
| UDVD | SPDR S&P US Dividend Aristocrats ETF $ | 87.11 | 86.39 | 86.85 | 7.5K | 0.20 | | 0.23 | |
| UEDV | SPDR® S&P® U.S. Dividend Aristocrats ESG | 24.90 | 24.84 | 24.84 | 2.6K | 0.12 | | 0.48 | |
| UEM | Utilico Emerging Markets Trust Plc | 292.0 | 287.0 | 290.0 | 96.5K | 0.0 | | 0.00 | |
| UENH | Franklin Core US Enhanced Eq Ucits ETF | 11.32 | 11.25 | 11.32 | 441 | 0.09 | | 0.77 | |
| UESD | Ish GBP U B Esd D | 5.050 | 5.025 | 5.045 | 181.3K | 0.002 | | 0.04 | |
| UF11 | Morgan Stanley | 102.1 | 102.1 | 102.1 | 0 | -0.5 | | 0.47 | |
| UFO | Alien Metals Limited | 0.0900 | 0.0700 | 0.0900 | 66.09M | 0.0000 | | 0.00 | |
| UFSD | Ish USA Multifactor ETF USD Dist | 11.56 | 11.56 | 11.56 | 0 | 0.01 | | 0.09 | |
| UGAS | Wisdomtree Gasoline | 85.97 | 84.26 | 85.91 | 295 | 2.36 | | 2.82 | |
| UGDV | Ssga Spdr Etfs Europe I PLC | 16.32 | 16.32 | 16.02 | 6.6K | 0.00 | | 0.00 | |
| UGNA | EPRA/NAREIT North America Index (USD) | 3,654 | 3,619 | 3,637 | 0 | -3 | | 0.09 | |
| UGRW | WT UK Quality Dividend Growth Ucits ETF | 3,318 | 3,290 | 3,291 | 1.1K | -1 | | 0.02 | |
| UH10 | Lyxor US Treas 10+Y ETF Mthly Hdg GBP | 9.160 | 9.160 | 9.160 | 122 | -0.013 | | 0.14 | |
| UHYC | Lyxor ESG USD High Yield [Dr] ETF Acc | 11.98 | 11.98 | 11.98 | 100 | -0.02 | | 0.13 | |
| UHYG | Lyxor USD High Yield Ucits ETF | 73.14 | 73.02 | 73.14 | 273 | 0.15 | | 0.20 | |
| UIFS | Ishrs S&P 500 Fin Sect ETF USD [Acc] | 1,272 | 1,258 | 1,263 | 54.6K | -5 | | 0.36 | |
| UIGB | First Trust Global Funds Icav | 2,845 | 2,845 | 2,844 | 3.7K | -1 | | 0.03 | |
| UIMA | UBS (Lux) Fund Solutions | 978.7 | 978.7 | 996.5 | 99 | 0.7 | | 0.07 | |
| UINC | First Trust US Equity Income Ucits ETF | 3,079 | 3,065 | 3,073 | 10.6K | -11 | | 0.34 | |
| UIND | First Trust Global Funds Icav | 41.52 | 41.50 | 41.50 | 11.0K | 0.02 | | 0.05 | |
| UJO | Union Jack Oil Plc | 3.400 | 3.200 | 3.274 | 455.8K | -0.026 | | 0.79 | |
| UKCO | SPDR Bloom Sterling Corp Bond Ucits ETF | 50.28 | 50.24 | 50.28 | 1.5K | 0.05 | | 0.09 | |
| UKDV | SPDR S&P UK Dividend Aristocrat Ucit ETF | 13.99 | 13.86 | 13.93 | 32.9K | 0.05 | | 0.33 | |
| UKEWD45 | FTSE 100 Equally Weighted 45 Point | 847.8 | 843.2 | 843.2 | 0 | 0.0 | | 0.00 | |
| UKG5 | Lg UK Gilt 0-5 Years ETF | 928.3 | 927.5 | 928.3 | 1.6K | 0.7 | | 0.08 | |
| UKIG | Saba Capital Investment Trusts UCITS ETF | 16.11 | 15.42 | 15.45 | 234 | 0.14 | | 0.92 | |
| UKIT | Saba Capital Investment Trusts ETF Gbx | 1,146 | 1,135 | 1,146 | 100 | 8 | | 0.71 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,786 | 1,770 | 1,780 | 0 | 9 | | 0.51 | |
| UKOG | UK Oil & Gas Plc | 0.0100 | 0.0090 | 0.0090 | 25.01M | -0.0010 | | 10.00 | |
| UKR | Ukrproduct Group | 7.500 | 6.500 | 6.500 | 380 | 0.000 | | 0.00 | |
| UKRE | Ishrs MSCI Trgt UK Real Est ETF GBP Dist | 380.9 | 377.9 | 378.7 | 27.7K | -2.1 | | 0.55 | |
| UKRN | Ukraine Reconstruction Ucits ETF USD | 9.914 | 9.809 | 9.809 | 100 | -0.064 | | 0.65 | |
| UKSA | UBS (Irl) Etf PLC | 2,221 | 2,221 | 2,332 | 376 | -2 | | 0.09 | |
| UKSD | Global X UK Superdividend Ucits ETF | 18.35 | 18.11 | 18.35 | 100 | 0.18 | | 0.97 | |
| UKSR | UBS ETF MSCI UK Sri A-Dis | 2,088 | 2,069 | 2,083 | 16.4K | 15 | | 0.70 | |
| UKW | Greencoat UK Wind Plc | 115.8 | 112.1 | 114.0 | 4.55M | -1.0 | | 0.87 | |
| UKX | FTSE 100 | 10,960 | 10,855 | 10,901 | 0 | 33 | | 0.31 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 216,550 | 214,857 | 215,412 | 0 | -4,203 | | 1.91 | |
| UKX5 | Leverage Shares Public Limited Company | 43.25 | 43.25 | 43.25 | 100 | -0.05 | | 0.12 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 71,830 | 70,502 | 71,070 | 0 | 424 | | 0.60 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,960 | 10,856 | 10,901 | 0 | 33 | | 0.31 | |
| UKXDUKSP | 0 | 16,362 | 10,080 | 10,371 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 227.3 | 225.3 | 226.6 | 0 | 1.2 | | 0.51 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 227.3 | 225.3 | 226.6 | 0 | 1.2 | | 0.51 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,657 | 1,637 | 1,647 | 0 | 8 | | 0.48 | |
| UKXESGSP | FTSE 100 ESG Risk-Adjusted Expiry Index | 2,567 | 1,523 | 1,570 | 0 | 0 | | 0.00 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,241 | 3,211 | 3,228 | 0 | -9 | | 0.29 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,206 | 1,183 | 1,196 | 0 | -7 | | 0.58 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 618.6 | 607.0 | 613.6 | 0 | -3.6 | | 0.58 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 8,611 | 8,369 | 8,508 | 0 | -75 | | 0.88 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 6,398 | 6,099 | 6,270 | 0 | -93 | | 1.47 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 189,834 | 186,326 | 187,828 | 0 | 1,122 | | 0.60 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 63,049 | 61,884 | 62,383 | 0 | 372 | | 0.60 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 84,486 | 82,163 | 83,157 | 0 | 738 | | 0.90 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 75,268 | 72,530 | 73,702 | 0 | 868 | | 1.19 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 53,677 | 51,256 | 52,292 | 0 | 766 | | 1.49 | |
| UKXM | FTSE 100 Mini Index | 1,096 | 1,086 | 1,090 | 0 | 3 | | 0.31 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1,311 | 1,044 | 1,055 | 0 | 0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 207.7 | 206.2 | 207.1 | 0 | 0.9 | | 0.42 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,960 | 10,856 | 10,901 | 0 | 33 | | 0.31 | |
| UKXS | Leverage Shares Public Limited Company | 2,609 | 2,585 | 2,599 | 701 | 2,589 | | 26557.71 | |
| UKXSP | FTSE 100 Expiry Index | 13,115 | 10,443 | 10,554 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,601 | 1,581 | 1,592 | 0 | 8 | | 0.48 | |
| UKXUSDM | FTSE 100 USD Mini Index | 160.1 | 158.1 | 159.2 | 0 | 0.8 | | 0.48 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 1,908 | 1,520 | 1,536 | 0 | 0 | | 0.00 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 190.8 | 152.0 | 153.6 | 0 | 0.0 | | 0.00 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,480 | 1,461 | 1,475 | 0 | 7 | | 0.49 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,480 | 1,461 | 1,475 | 0 | 7 | | 0.49 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 10,080 | 9,815 | 9,875 | 118 | -78 | | 0.78 | |
| ULTE | Yieldmax Ulty Option Income Strategy Etc | 1,053 | 1,039 | 1,039 | 100 | 3 | | 0.27 | |
| ULTP | Ultimate Products Plc | 56.00 | 54.80 | 55.40 | 56.9K | 0.60 | | 1.09 | |
| ULTY | Yieldmax Ulty Option Income Strategy Etc | 14.15 | 13.99 | 14.04 | 331 | 0.11 | | 0.77 | |
| ULVR | Unilever Plc | 4,704 | 4,649 | 4,670 | 3.06M | -39 | | 0.83 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS (Irl) Etf PLC | 702.4 | 702.3 | 707.4 | 5.4K | -1.8 | | 0.26 | |
| UMGB | BNP Paribas Easy Icav | 10.06 | 10.05 | 10.31 | 8.1K | -0.01 | | 0.14 | |
| UMR | Unicorn Mineral Resources PLC | 8.000 | 7.000 | 7.500 | 6.5K | -0.500 | | 6.25 | |
| UNCU | FT US Equity Income Ucits ETF | 50.14 | 50.14 | 50.14 | 500 | -0.06 | | 0.12 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,484 | 2,465 | 2,476 | 0 | 2 | | 0.08 | |
| UNGS | Leverage Shares Public Limited Company | 13.80 | 13.80 | 15.26 | 5 | 0.36 | | 2.49 | |
| UNH3 | Ls 3X Long Unitedhealth Etp Securities | 17.98 | 17.98 | 17.98 | 100 | -0.17 | | 0.94 | |
| UNHY | IncomeShares UnitedHealth (UNH) Options | 10.49 | 10.44 | 10.44 | 4 | 0.11 | | 1.08 | |
| UNIC | Lyxor MSCI Disruptive Technology ESG | 21.91 | 20.29 | 20.89 | 60.5K | -0.88 | | 4.02 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,694 | 3,658 | 3,677 | 0 | -4 | | 0.11 | |
| UOG | United Oil & Gas Plc | 0.2000 | 0.1900 | 0.2000 | 9.72M | 0.0070 | | 3.63 | |
| UONS | Invesco Markets PLC | 5.231 | 5.231 | 5.235 | 16.0K | 0.002 | | 0.04 | |
| UPAD | Is S&P 500 Paris-Aligned Climate [Dist] | 9.255 | 9.255 | 9.255 | 100 | 0.053 | | 0.58 | |
| UPL | Upland Resources Limited | 3.150 | 2.910 | 3.040 | 870.8K | 0.020 | | 0.66 | |
| UPLL | UPL Ltd. GDR | 14.00 | 14.00 | 14.00 | 87 | 0.00 | | 0.00 | |
| UPR | Uniphar Plc | 370.0 | 360.0 | 362.4 | 149.9K | -2.7 | | 0.73 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,916 | 1,885 | 1,908 | 0 | 8 | | 0.42 | |
| UPVL | UBS (Irl) ETF plc - Factor MSCI USA | 2,029 | 2,006 | 2,029 | 4.1K | 8 | | 0.37 | |
| UQLT | UBS (Irl) ETF plc - Factor MSCI USA | 4,044 | 4,031 | 4,044 | 1.0K | 30 | | 0.75 | |
| URA3 | Ls 3X Long Uranium Etp | 4.312 | 4.311 | 4.311 | 757 | -0.093 | | 2.11 | |
| URAS | Leverage Shares Public Limited Company | 7.823 | 7.823 | 6.914 | 519 | -0.322 | | 2.96 | |
| URGB | WisdomTree Short EUR Long GBP | 5,039 | 5,034 | 5,039 | 379 | 2 | | 0.03 | |
| URJP | Sprott Jnr Uranium Miners Acc ETF Gbx | 635.8 | 617.9 | 634.4 | 75.8K | 19.2 | | 3.12 | |
| URND | Global X Uranium Ucits ETF | 20.08 | 19.70 | 20.03 | 1.3K | 0.52 | | 2.66 | |
| URNG | Global X Uranium Ucits ETF | 20.41 | 19.61 | 20.19 | 25.7K | 0.53 | | 2.67 | |
| URNJ | Sprott Jnr Uranium Miners Acc ETF USD | 8.564 | 8.310 | 8.486 | 16.7K | 0.205 | | 2.48 | |
| URNM | Sprott Uranium Miners Acc ETF USD | 13.80 | 13.31 | 13.66 | 21.2K | 0.21 | | 1.58 | |
| URNP | Sprott Uranium Miners ETF Acc ETF Gbx | 1,022 | 992 | 1,012 | 46.4K | 23 | | 2.35 | |
| URNU | Global X Uranium Ucits ETF | 27.38 | 26.32 | 27.34 | 31.9K | 0.81 | | 3.05 | |
| URNY | Leverage Shares Public Limited Company | 7.138 | 7.095 | 7.138 | 775 | 0.118 | | 1.68 | |
| URU | Uru Metals Limited | 4.100 | 4.000 | 4.000 | 93.4K | -0.050 | | 1.23 | |
| US00 | Standard Chartered PLC | 98.78 | 98.78 | 98.78 | 0 | 0.00 | | 0.00 | |
| US10 | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 99.13 | 98.49 | 98.78 | 494 | -0.07 | | 0.07 | |
| US13 | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 101.9 | 101.8 | 101.8 | 411 | 0.1 | | 0.06 | |
| US37 | Lyxor US Treasury 3-7Y [Dr] Ucits ETF | 109.3 | 109.3 | 109.3 | 49.1K | 0.2 | | 0.14 | |
| US71 | Lyxor US Treasury 7-10Y [Dr] Ucits ETF | 85.34 | 85.34 | 85.34 | 100 | 0.06 | | 0.07 | |
| USA | Baillie Gifford US Growth Trust Plc | 323.5 | 310.5 | 322.5 | 308.5K | 10.0 | | 3.20 | |
| USAG | Ssga Spdr Etfs Europe I PLC | 92.72 | 92.46 | 92.58 | 639 | 0.08 | | 0.08 | |
| USAH | Amundi Etf Icav | 5.092 | 5.092 | 5.266 | 4.7K | -0.014 | | 0.28 | |
| USAX | WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc | 2,585 | 2,529 | 2,542 | 3.3K | 9 | | 0.37 | |
| USC5 | SPDR BBG 1-5 US Corp ETF Acc | 10.31 | 10.31 | 10.31 | 150 | 0.00 | | 0.01 | |
| USCB | BNP Paribas Easy | 11.52 | 11.52 | 11.59 | 110.4K | -0.03 | | 0.27 | |
| USCD | Franklin Templeton Icav | 9.40 | 9.40 | 10.38 | 27 | -0.03 | | 0.33 | |
| USCM | Franklin S&P 500 Comm Serv Ucits ETF | 7.136 | 7.120 | 7.136 | 100 | 0.000 | | 0.00 | |
| USCO | Franklin S&P 500 Cons Disc Ucits ETF | 7.678 | 7.678 | 7.678 | 0 | 0.090 | | 1.19 | |
| USCR | SPDR® Bloomberg SASB U.S. Corporate ESG | 30.32 | 30.22 | 30.27 | 2.6K | 0.01 | | 0.02 | |
| USCS | Franklin Templeton Icav | 9.477 | 9.477 | 9.615 | 0 | -0.138 | | 1.49 | |
| USDB | Ish US L Cap Deep Buff Ucits ETF USD Acc | 3.909 | 3.909 | 3.909 | 0 | 0.004 | | 0.10 | |
| USDC | Lg ESG USD Corp Bond | 8.470 | 8.466 | 8.466 | 2.0K | 0.024 | | 0.28 | |
| USDG | Lg ESG USD Corp Bond | 627.7 | 627.0 | 627.4 | 4.0K | -0.1 | | 0.02 | |
| USDO | UBS USD Overnight Rate Sf Ucits ETF USD | 5.270 | 5.270 | 5.270 | 94.9K | -0.001 | | 0.02 | |
| USDV | SPDR S&P US Dividend Aristocrats Ucitetf | 64.80 | 63.98 | 64.36 | 6.8K | -0.04 | | 0.06 | |
| USEB | Ishares Iii PLC | 5.285 | 5.285 | 5.306 | 2.1K | -0.011 | | 0.21 | |
| USEE | Ishrs US Eq Enh Active Uct ETF USD Acc | 5.526 | 5.506 | 5.526 | 22.3K | 0.026 | | 0.47 | |
| USEN | Franklin Templeton Icav | 8.020 | 8.020 | 8.381 | 1.0K | -0.023 | | 0.29 | |
| USF | US Solar Fund Plc | 0.3800 | 0.3400 | 0.3400 | 6.3K | -0.0180 | | 5.03 | |
| USFA | Vaneck US Fallen Angel HY Bond Ucits ETF | 25.21 | 25.00 | 25.09 | 3.5K | 0.08 | | 0.30 | |
| USFM | Ubsetf MSCI US Sel Factor Mix USD A-Dis | 3,318 | 3,318 | 3,318 | 100 | 11 | | 0.32 | |
| USFN | Franklin Templeton Icav | 11.25 | 11.23 | 11.15 | 1 | -0.03 | | 0.30 | |
| USFP | US Solar Fund Plc | 27.55 | 25.38 | 25.38 | 4.5K | -1.52 | | 5.65 | |
| USFR | WT USD Float Rate Tb Ucits ETF USD | 50.53 | 50.46 | 50.47 | 1.6K | -0.03 | | 0.06 | |
| USFS | Franklin S&P 500 Financials Ucits ETF | 8.346 | 8.276 | 8.276 | 0 | -0.022 | | 0.27 | |
| USGB | WisdomTree Short USD Long GBP | 3,736 | 3,719 | 3,736 | 27 | 12 | | 0.32 | |
| USGH | Ishrs US Eqty Enhncd Actv Ucits GBP H A | 7.475 | 7.475 | 7.475 | 100 | 0.027 | | 0.36 | |
| USHY | Lyxor USD High Yield Ucits ETF | 98.10 | 98.10 | 98.10 | 100 | -0.17 | | 0.17 | |
| USIC | Lyxor ESG USD Corporate Bond [Dr] Acc | 10.12 | 10.12 | 10.12 | 2.3K | 0.04 | | 0.37 | |
| USIG | Lyxor ESG USD Corporate Bond [Dr] ETF | 94.05 | 94.03 | 94.03 | 6.6K | 0.16 | | 0.17 | |
| USIN | Franklin S&P 500 Info Tech Ucits ETF | 8.702 | 8.682 | 8.697 | 100 | 0.043 | | 0.50 | |
| USIT | Franklin Templeton Icav | 10.58 | 10.58 | 11.74 | 440 | 0.00 | | 0.02 | |
| USIX | Lyxor ESG USD Corporate Bond [Dr] ETF | 6,984 | 6,983 | 6,984 | 100 | 11 | | 0.15 | |
| USLP | Ishares Iv PLC | 4.908 | 4.908 | 4.912 | 1.8K | -0.009 | | 0.19 | |
| USLV | SPDR S&P 500 Low Volatility Ucits ETF | 64.91 | 64.83 | 64.83 | 160 | 0.03 | | 0.04 | |
| USMC | Franklin Templeton Icav | 35.61 | 35.56 | 35.81 | 264 | -0.13 | | 0.37 | |
| USML | Invesco S&P Smallcap 600 Ucits ETF | 87.32 | 86.38 | 87.32 | 790 | 0.18 | | 0.21 | |
| USMO | First Trust Global Funds Icav | 2,317 | 2,307 | 2,287 | 914 | 6 | | 0.25 | |
| USOA | X MSCI USA Swap II Etf1D | 33.02 | 32.87 | 33.02 | 6.9K | 0.19 | | 0.56 | |
| USOG | X MSCI USA Swap II Etf1D | 24.47 | 24.40 | 24.45 | 4.3K | 0.05 | | 0.19 | |
| USP3 | Wisdomtree Long USD Short GBP 3X Daily | 5,665 | 5,470 | 5,665 | 100 | -55 | | 0.97 | |
| USPA | Frk SP 500 PA Climate Ucits ETF | 62.83 | 62.83 | 62.83 | 0 | -0.19 | | 0.30 | |
| USPG | Ubsetf S&P 500 GBP HD A-Dis | 3,823 | 3,823 | 3,823 | 108 | 4 | | 0.11 | |
| USPY | L&G ISE Cyber Security Go Ucits ETF | 47.56 | 46.55 | 46.65 | 26.9K | 0.60 | | 1.30 | |
| USSC | SPDR MSCI USA Smcap Value Weighted ETF | 95.79 | 94.75 | 95.64 | 15.9K | 0.12 | | 0.13 | |
| USSM | BNP Paribas Easy Icav | 13.55 | 13.53 | 13.92 | 7.2K | -0.03 | | 0.21 | |
| USTY | SPDR Bloom US Treas Bond ETF | 70.51 | 70.38 | 70.51 | 100 | 0.10 | | 0.14 | |
| USVL | SPDR MSCI USA Value ETF | 101.0 | 100.7 | 100.9 | 129 | 0.5 | | 0.53 | |
| UTEC | Amundi US Tech 100 Equal Weight Ucit ETF | 13.84 | 13.77 | 13.84 | 3.8K | 0.06 | | 0.41 | |
| UTG | Unite Group Plc | 539.5 | 531.5 | 532.5 | 2.33M | -2.0 | | 0.37 | |
| UTIL | SPDR MSCI Europe Utilities Ucits ETF | 262.5 | 259.7 | 262.5 | 1.8K | 0.9 | | 0.33 | |
| UTIP | SPDR Bloom US TIPS Ucits ETF | 20.57 | 20.57 | 20.57 | 100 | -0.02 | | 0.08 | |
| UTL | Uil Limited | 198.0 | 187.0 | 198.0 | 9.3K | 5.5 | | 2.86 | |
| UTLH | 2026 Zdp Shs 10P [Di] | 150.5 | 150.0 | 150.0 | 135.8K | -0.5 | | 0.33 | |
| UTLI | UIL Finance Ltd. ZDP | 132.0 | 132.0 | 132.0 | 8.8K | 0.0 | | 0.00 | |
| UTYP | UBS (Lux) Fund Solutions | 732.4 | 732.4 | 732.4 | 0 | -2.1 | | 0.28 | |
| UU | United Utilities Group PLC | 1,443 | 1,410 | 1,436 | 1.34M | 8 | | 0.56 | |
| UU- | United Utilities Group Plc | 1,443 | 1,410 | 1,436 | 1.34M | 8 | | 0.56 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | SPDR MSCI USA Value ETF | 75.03 | 74.48 | 74.68 | 563 | 0.04 | | 0.06 | |
| UVNG | Rize USA Environmental Impact Ucits ETF | 497.7 | 497.7 | 497.7 | 100 | 0.0 | | 0.00 | |
| UXMC | UBS (Irl) Etf PLC | 757.1 | 753.5 | 776.1 | 7.4K | -0.8 | | 0.10 | |
| UYLA | Invesco Markets Iv Icav | 4.952 | 4.952 | 5.070 | 9 | -0.011 | | 0.22 | |
| UYLD | Invesco Markets Iv Icav | 5.006 | 5.006 | 5.002 | 5 | -0.011 | | 0.22 | |
| UYLG | Invesco Markets Iv Icav | 5.006 | 4.992 | 5.001 | 2 | 0.007 | | 0.15 | |
| UYLX | Invesco Markets Iv Icav | 379.6 | 379.6 | 369.0 | 80 | -4.7 | | 1.27 | |
| UYLX | Invesco Markets Iv Icav | 379.6 | 379.6 | 370.7 | 80 | -0.5 | | 0.12 | |
| UZNF | National Investment Fund of The Republic | 36.75 | 35.75 | 36.00 | 15.6K | -0.05 | | 0.14 | |