| U03A | Ishrs $ Trsry Bd 03 Mnth Ucits ETF USD A | 108.5 | 108.5 | 108.5 | 20.5K | 0.0 | | 0.02 | |
| U100 | Franklin US Mega Cap 100 Ucits ETF | 27.59 | 27.36 | 27.36 | 0 | 0.15 | | 0.56 | |
| U10C | Lyxor US Treasury 10+Y [Dr] Ucits Acc | 6.829 | 6.820 | 6.821 | 108.1K | -0.021 | | 0.31 | |
| U10G | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 7,224 | 7,164 | 7,164 | 922 | -86 | | 1.18 | |
| U127 | Amundi MSCI Emerging Markets II D USD | 76.96 | 76.51 | 76.76 | 5.8K | 0.76 | | 1.00 | |
| U13E | Multi Units Luxembourg | 10.53 | 10.53 | 10.50 | 3.3K | 0.00 | | 0.04 | |
| U13G | Multi Units Luxembourg | 7,638 | 7,638 | 7,652 | 60 | -9 | | 0.12 | |
| U37G | Multi Units Luxembourg | 7,980 | 7,980 | 8,067 | 1 | 3 | | 0.04 | |
| U37H | Multi Units Luxembourg | 10.51 | 10.50 | 10.33 | 98.8K | 0.00 | | 0.02 | |
| U71G | Multi Units Luxembourg | 6,272 | 6,272 | 6,225 | 2 | -30 | | 0.47 | |
| U71H | Lyxor US Treas 7-10Y ETF Mthly Hdg GBP | 9.823 | 9.823 | 9.823 | 9.7K | -0.008 | | 0.08 | |
| UAGB | BNP Paribas Easy | 26.50 | 26.50 | 26.71 | 1.4K | -0.11 | | 0.43 | |
| UAV | Unicorn Aim Vct PLC | 62.00 | 62.00 | 65.00 | 10.4K | 0.00 | | 0.00 | |
| UB00 | UBS ETF Euro Stoxx 50 A-Dis | 63.77 | 63.62 | 63.62 | 1.5K | 0.44 | | 0.70 | |
| UB01 | UBS ETF Euro Stoxx 50 [Eur] A-Dis | 5,488 | 5,488 | 5,488 | 100 | 55 | | 1.00 | |
| UB02 | UBS ETF MSCI Japan [Jpy] A-Dis | 6,083 | 6,059 | 6,067 | 1.3K | 124 | | 2.08 | |
| UB03 | UBS ETF FTSE 100 [Gbp] A-Dis | 9,842 | 9,842 | 9,842 | 8.3K | 15 | | 0.15 | |
| UB06 | UBS (Lux) Fund Solutions | 18,280 | 18,198 | 18,316 | 169 | 102 | | 0.56 | |
| UB07 | UBS (Lux) Fund Solutions | 6.706 | 6.706 | 6.706 | 0 | 0.047 | | 0.71 | |
| UB0A | UBS (Irl) Etf PLC | 3,184 | 3,184 | 3,210 | 290 | 20 | | 0.64 | |
| UB0D | Ubsetf MSCI Japan Hgbp A-Dis | 3,353 | 3,333 | 3,353 | 100 | 63 | | 1.91 | |
| UB0E | UBS (Lux) Fund Solutions | 2,371 | 2,357 | 2,373 | 2.5K | 11 | | 0.46 | |
| UB0F | UBS (Lux) Fund Solutions | 1,849 | 1,837 | 1,849 | 103.3K | 9 | | 0.46 | |
| UB1010 | FTSE 350 Supersector Technology | 1,373 | 1,359 | 1,369 | 0 | 4 | | 0.30 | |
| UB12 | UBS ETF MSCI Europe [Eur] A-Dis | 9,042 | 8,995 | 8,997 | 4.1K | 26 | | 0.29 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 336.5 | 332.4 | 335.3 | 0 | 2.2 | | 0.65 | |
| UB17 | UBS ETF MSCI EMU Value [Eur] A-Dis | 5,525 | 5,525 | 5,525 | 236 | 32 | | 0.59 | |
| UB20 | UBS ETF MSCI Pacific [Ex Japan] [Usd] A | 4,111 | 4,110 | 4,110 | 62.8K | 16 | | 0.38 | |
| UB2010 | FTSE 350 Supersector Health Care | 909.6 | 896.1 | 901.9 | 0 | 3.0 | | 0.33 | |
| UB23 | UBS ETF MSCI Canada [Cad] A-Dis | 4,943 | 4,929 | 4,929 | 737 | 7 | | 0.13 | |
| UB30 | UBS ETF MSCI Emerging Marketsa-Dis | 172.3 | 172.3 | 172.3 | 100 | 2.3 | | 1.32 | |
| UB3010 | FTSE 350 Supersector Banks | 330.8 | 325.0 | 329.1 | 0 | 4.1 | | 1.26 | |
| UB3020 | FTSE 350 Supersector Financial Services | 973.4 | 964.5 | 968.7 | 0 | 4.2 | | 0.44 | |
| UB3030 | FTSE 350 Supersector Insurance | 816.1 | 807.2 | 809.2 | 0 | -1.0 | | 0.12 | |
| UB32 | UBS (Lux) Fund Solutions | 12,956 | 12,932 | 12,961 | 0 | 97 | | 0.76 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 384.6 | 379.9 | 380.1 | 0 | -1.1 | | 0.28 | |
| UB39 | UBS ETF MSCI EMU Socially Resp Ucits | 12,351 | 12,298 | 12,316 | 455 | 134 | | 1.10 | |
| UB3S | Leverage Shares Public Limited Company | 0.6050 | 0.5600 | 0.5550 | 34 | 0.0180 | | 3.53 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 65.84 | 62.70 | 65.04 | 0 | 2.34 | | 3.73 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 833.8 | 821.4 | 828.3 | 0 | 6.8 | | 0.82 | |
| UB4030 | FTSE 350 Supersector Media | 1,020 | 1,002 | 1,011 | 0 | 9 | | 0.89 | |
| UB4040 | FTSE 350 Supersector Retail | 419.4 | 412.8 | 416.9 | 0 | 4.1 | | 0.99 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 739.6 | 726.6 | 733.6 | 0 | 6.9 | | 0.95 | |
| UB45 | UBS ETF MSCI Pacific Socially Responsiba | 7,630 | 7,619 | 7,630 | 100 | 119 | | 1.58 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,365 | 1,350 | 1,354 | 0 | -11 | | 0.79 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,048 | 1,039 | 1,041 | 0 | -6 | | 0.62 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 2,177 | 2,153 | 2,167 | 0 | 13 | | 0.61 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,263 | 2,239 | 2,241 | 0 | -5 | | 0.21 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,742 | 1,698 | 1,720 | 0 | 21 | | 1.25 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,280 | 1,265 | 1,276 | 0 | 12 | | 0.93 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 605.8 | 591.9 | 598.0 | 0 | -7.8 | | 1.29 | |
| UB6510 | FTSE 350 Supersector Utilities | 910.3 | 893.7 | 893.7 | 0 | -5.2 | | 0.58 | |
| UB69 | UBS ETF MSCI EMU Small Cap [Eur] A-Dis | 12,988 | 12,984 | 12,988 | 335 | 93 | | 0.72 | |
| UB74 | UBS ETF Blm US 1-3 Year Treasury Bd | 1,805 | 1,805 | 1,805 | 432 | -2 | | 0.08 | |
| UB82 | UBS ETF Blm US 7-10Year Treasury Bd | 2,810 | 2,808 | 2,810 | 398 | -6 | | 0.22 | |
| UBIF | Ubsetf Bg EUR Infl Lnk 1-10 EUR Adis | 1,219 | 1,218 | 1,218 | 1.3K | 2 | | 0.16 | |
| UBLS | United Bank Limited | 6.700 | 6.700 | 6.700 | 100 | 0.000 | | 0.00 | |
| UBR3 | 3X UBER | 0.2810 | 0.2740 | 0.2760 | 78.1K | 0.0010 | | 0.36 | |
| UBRS | Leverage Shares Public Limited Company | 2.900 | 2.900 | 3.080 | 5 | 0.000 | | 0.00 | |
| UBS3 | Leverage Shares Public Limited Company | 65.50 | 64.00 | 65.50 | 100 | 6.75 | | 11.49 | |
| UBTA | UBS BBG TIPS 10+ Ucits ETF USD Acc | 821.0 | 816.9 | 816.9 | 51.4K | -11.2 | | 1.35 | |
| UBTL | Ubsetf Blm TIPS 10+ USD A-Dis | 647.0 | 642.2 | 642.2 | 16.8K | -7.1 | | 1.10 | |
| UBTP | Ubsetf Blm Tips1-10 HD GBP A-Acc | 1,566 | 1,565 | 1,566 | 6.4K | -1 | | 0.06 | |
| UBTS | Ubsetf Blm Tips1-10 USD A-Dis | 862.3 | 860.0 | 860.0 | 869 | -2.1 | | 0.25 | |
| UBXX | UBS ETF JPM USD EM Div 1-5Gd | 819.3 | 816.4 | 817.0 | 4.4K | 0.5 | | 0.06 | |
| UC03 | UBS (Irl) Etf PLC | 186.1 | 186.1 | 187.6 | 469 | 1.1 | | 0.61 | |
| UC04 | UBS (Irl) Etf PLC | 14,071 | 14,070 | 14,173 | 128 | 63 | | 0.45 | |
| UC07 | UBS Etf-Msci USA Value[Usd]A-Dis | 10,685 | 10,659 | 10,685 | 8.2K | 27 | | 0.25 | |
| UC13 | UBS (Irl) Etf PLC | 9,390 | 9,334 | 9,405 | 0 | 47 | | 0.50 | |
| UC14 | UBS ETFS Plc CMCI Composite Sf USD A | 152.3 | 151.8 | 152.3 | 362 | -1.6 | | 1.05 | |
| UC15 | UBS ETFS Plc CMCI Composite Sf USD A | 11,610 | 11,443 | 11,512 | 680 | -155 | | 1.33 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS ETF MSCI World Socially Responsiblea | 15,924 | 15,844 | 15,851 | 1.6K | 99 | | 0.63 | |
| UC46 | UBS ETF MSCI USA Socially Resp Ucits | 22,566 | 22,446 | 22,446 | 192 | 133 | | 0.59 | |
| UC48 | Ubsetf MSCI AC Asia Ex Japan A-Acc | 21,894 | 21,886 | 21,886 | 143 | 149 | | 0.68 | |
| UC55 | UBS (Lux) Fund Solutions | 37,210 | 37,210 | 37,483 | 21 | 190 | | 0.52 | |
| UC63 | UBS Etf-Msci United Kingdom A-Dis | 2,723 | 2,723 | 2,723 | 165 | -1 | | 0.02 | |
| UC64 | UBS Etf-Msci United Kingdom A-Acc | 4,429 | 4,416 | 4,419 | 197 | 4 | | 0.09 | |
| UC65 | UBS ETF MSCI Japan Ucits Etf[Jpy]A-Dis | 80.42 | 80.08 | 80.18 | 565 | 1.62 | | 2.06 | |
| UC67 | UBS (Lux) Fund Solutions | 739.7 | 739.7 | 745.9 | 16 | 4.5 | | 0.61 | |
| UC68 | UBS ETF MSCI World Ucits Etf[Usd]A-Dis | 497.0 | 497.0 | 497.0 | 100 | 4.0 | | 0.81 | |
| UC76 | UBS ETF Blm US Liquid Crp USD A-Dis | 13.88 | 13.87 | 13.87 | 706 | -0.06 | | 0.39 | |
| UC79 | UBS ETF MSCI EM Socially Resp USD A-Dis | 1,812 | 1,806 | 1,806 | 2.1K | 14 | | 0.80 | |
| UC81 | UBS (Lux) Fund Solutions | 1,014 | 1,014 | 1,011 | 1 | -3 | | 0.30 | |
| UC82 | Ubsetf Blm US Liq Crp 1-5 HD To GBP | 1,205 | 1,203 | 1,203 | 4.1K | -2 | | 0.12 | |
| UC84 | UBS ETF Blm US Liquid Crp USD A-Dis | 1,053 | 1,048 | 1,048 | 4.2K | -6 | | 0.57 | |
| UC85 | UBS ETF Blm US Liq Crp HD To GBP Ad | 1,324 | 1,319 | 1,319 | 1.7K | -5 | | 0.40 | |
| UC86 | UBS (Lux) Fund Solutions | 13.41 | 13.41 | 13.38 | 500 | -0.02 | | 0.13 | |
| UC87 | Ubsetf MSCI Canada Hdg To GBP A-Acc | 3,568 | 3,545 | 3,548 | 1.7K | 7 | | 0.21 | |
| UC90 | UBS (Irl) Fund Solutions PLC | 19,350 | 19,350 | 19,525 | 1 | -155 | | 0.79 | |
| UC93 | Ubsetf MSCI Switzerland Hdg To GBP A-Acc | 3,392 | 3,389 | 3,392 | 1.3K | 11 | | 0.31 | |
| UC94 | Ubsetf MSCI Switzerland Hdg To GBP A-Dis | 2,790 | 2,790 | 2,790 | 100 | 8 | | 0.27 | |
| UC95 | UBS (Irl) Etf PLC | 2,544 | 2,544 | 2,504 | 1 | -21 | | 0.84 | |
| UC96 | Ubsetf Factor USA Prime Value USD A-Dis | 3,108 | 3,105 | 3,108 | 650 | 6 | | 0.19 | |
| UC97 | UBS (Lux) Fund Solutions | 14.25 | 14.25 | 14.01 | 705 | -0.06 | | 0.42 | |
| UC98 | Ubsetf Blm US Liq Crp Sus USD A-Dis | 1,064 | 1,061 | 1,061 | 1.4K | -3 | | 0.28 | |
| UC99 | Ubsetf Factor USA Quality USD A-Dis | 5,327 | 5,315 | 5,324 | 34.3K | 21 | | 0.39 | |
| UCAP | Ossiam ETF Shiller Barclays Cape Us-Usd | 1,654 | 1,647 | 1,648 | 22.3K | -6 | | 0.34 | |
| UCGB | BNP Paribas Easy | 9.422 | 9.422 | 9.481 | 2.7K | 0.008 | | 0.08 | |
| UCLO | Invesco Markets Ii PLC | 22.82 | 22.82 | 22.89 | 9 | 0.01 | | 0.02 | |
| UCRP | Amundi Index Solutions | 4,609 | 4,609 | 4,587 | 345 | -22 | | 0.48 | |
| UCTD | Ishares V Public Limited Company | 5.341 | 5.340 | 5.349 | 6.8K | -0.015 | | 0.29 | |
| UD02 | UBS (Lux) Fund Solutions | 1,609 | 1,609 | 1,607 | 1 | 4 | | 0.27 | |
| UD03 | UBS (Lux) Fund Solutions | 2,248 | 2,248 | 2,235 | 9 | 11 | | 0.47 | |
| UD04 | UBS (Lux) Fund Solutions | 2,390 | 2,390 | 2,374 | 355 | 11 | | 0.46 | |
| UD06 | UBS (Irl) Fund Solutions PLC | 2,057 | 2,057 | 2,049 | 1 | -19 | | 0.90 | |
| UD07 | UBS ETF Bb Commodity CMCI USD A-A | 1,829 | 1,829 | 1,829 | 100 | -14 | | 0.77 | |
| UD08 | UBS (Irl) Fund Solutions PLC | 21,075 | 21,075 | 21,300 | 1 | -150 | | 0.71 | |
| UDIV | Franklin Templeton Icav | 34.37 | 34.09 | 34.19 | 0 | 0.23 | | 0.68 | |
| UDVD | SPDR S&P US Dividend Aristocrats ETF $ | 81.90 | 81.61 | 81.85 | 1.9K | -0.13 | | 0.16 | |
| UEDV | Ssga Spdr Etfs Europe I PLC | 23.86 | 23.86 | 23.11 | 24.2K | -0.05 | | 0.19 | |
| UEFG | BNP Paribas Easy | 989.1 | 989.1 | 989.1 | 0 | 0.0 | | 0.00 | |
| UEFU | BNP Paribas Easy | 9.822 | 9.822 | 9.822 | 0 | 0.000 | | 0.00 | |
| UEM | Utilico Emerging Markets Trust Plc | 287.0 | 281.1 | 283.0 | 369.2K | 2.0 | | 0.71 | |
| UENH | Franklin Core US Enhanced Eq Ucits ETF | 11.30 | 11.11 | 11.26 | 2.4K | 0.10 | | 0.93 | |
| UESD | Ish GBP U B Esd D | 5.024 | 5.018 | 5.018 | 59.6K | 0.001 | | 0.02 | |
| UF11 | Morgan Stanley | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Limited | 0.0800 | 0.0700 | 0.0750 | 13.18M | 0.0000 | | 0.00 | |
| UFSD | Ishares Iv PLC | 11.59 | 11.59 | 11.67 | 550 | 0.07 | | 0.60 | |
| UGAS | Wisdomtree Gasoline | 108.4 | 106.7 | 107.1 | 3.1K | -5.3 | | 4.75 | |
| 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) | 3,403 | 3,371 | 3,382 | 0 | -23 | | 0.68 | |
| UGRW | WT UK Quality Dividend Growth Ucits ETF | 3,262 | 3,242 | 3,242 | 108 | -4 | | 0.13 | |
| UH10 | Lyxor US Treas 10+Y ETF Mthly Hdg GBP | 8.877 | 8.873 | 8.873 | 1.4K | -0.013 | | 0.15 | |
| UHYC | Lyxor ESG USD High Yield [Dr] ETF Acc | 11.82 | 11.77 | 11.77 | 1.3K | -0.03 | | 0.29 | |
| UHYG | Lyxor USD High Yield Ucits ETF | 73.07 | 72.98 | 73.07 | 141 | -0.07 | | 0.10 | |
| UIFS | Ishrs S&P 500 Fin Sect ETF USD [Acc] | 1,225 | 1,218 | 1,221 | 34.7K | 3 | | 0.21 | |
| UIGB | First Trust Global Funds Icav | 2,845 | 2,845 | 2,679 | 3.7K | -53 | | 1.91 | |
| UIMA | UBS Core MSCI Europe Ucits ETF EUR Dis | 938.1 | 936.5 | 936.5 | 4.9K | 6.7 | | 0.72 | |
| UINC | First Trust US Equity Income Ucits ETF | 2,966 | 2,948 | 2,957 | 11.3K | -14 | | 0.47 | |
| UIND | First Trust Global Funds Icav | 39.49 | 39.25 | 39.20 | 2.7K | -0.77 | | 1.89 | |
| UJO | Union Jack Oil Plc | 3.000 | 2.800 | 2.945 | 126.2K | -0.075 | | 2.48 | |
| UKCO | SPDR Bloom Sterling Corp Bond Ucits ETF | 49.62 | 49.62 | 49.62 | 0 | 0.23 | | 0.47 | |
| UKDV | SPDR S&P UK Dividend Aristocrat Ucit ETF | 13.12 | 13.08 | 13.08 | 13.4K | -0.04 | | 0.32 | |
| UKEN | UK Energy Group PLC | 0.0110 | 0.0100 | 0.0110 | 11.23M | 0.0000 | | 0.00 | |
| 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 | 923.3 | 923.1 | 923.1 | 802 | 1.0 | | 0.11 | |
| UKIG | Hanetf Ii Icav | 14.82 | 14.82 | 14.52 | 0 | 0.08 | | 0.52 | |
| UKIT | Saba Capital Investment Trusts ETF Gbx | 1,103 | 1,100 | 1,100 | 100 | 7 | | 0.59 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,718 | 1,701 | 1,708 | 0 | 6 | | 0.38 | |
| UKOG | UK Oil & Gas PLC | 0.0110 | 0.0100 | 0.0105 | 65.75M | 0.0000 | | 0.00 | |
| UKR | Ukrproduct Group Limited | 9.000 | 8.000 | 8.000 | 145.0K | 0.000 | | 0.00 | |
| UKRE | Ishrs MSCI Trgt UK Real Est ETF GBP Dist | 366.8 | 362.1 | 362.1 | 45.1K | -0.4 | | 0.11 | |
| UKRN | Ukraine Reconstruction Ucits ETF USD | 9.335 | 9.246 | 9.246 | 1.1K | 0.097 | | 1.06 | |
| UKSA | UBS (Irl) Etf PLC | 2,221 | 2,221 | 2,244 | 376 | -11 | | 0.50 | |
| UKSD | Global X UK Superdividend Ucits ETF | 18.15 | 17.53 | 17.90 | 390 | 0.00 | | 0.02 | |
| UKSR | UBS ETF MSCI UK Sri A-Dis | 1,978 | 1,963 | 1,967 | 6.7K | 8 | | 0.41 | |
| UKW | Greencoat UK Wind Plc | 114.0 | 112.6 | 112.6 | 6.64M | -0.5 | | 0.44 | |
| UKX | FTSE 100 | 10,753 | 10,667 | 10,695 | 0 | 15 | | 0.14 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 414,394 | 411,257 | 412,190 | 0 | -4,187 | | 1.01 | |
| UKX5 | Leverage Shares Public Limited Company | 38.00 | 37.00 | 37.70 | 187 | 0.55 | | 1.47 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 69,354 | 68,286 | 68,615 | 0 | 188 | | 0.28 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,753 | 10,667 | 10,695 | 0 | 15 | | 0.14 | |
| UKXDUKSP | 0 | 12,967 | 6,782 | 10,748 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 218.7 | 216.7 | 217.4 | 0 | 0.7 | | 0.31 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 218.7 | 216.7 | 217.4 | 0 | 0.7 | | 0.31 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,632 | 1,616 | 1,623 | 0 | 4 | | 0.24 | |
| UKXESGSP | FTSE 100 ESG Risk-Adjusted Expiry Index | 1,862 | 1,077 | 1,633 | 0 | 0 | | 0.00 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,313 | 3,287 | 3,305 | 0 | -4 | | 0.12 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,253 | 1,233 | 1,247 | 0 | -3 | | 0.26 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 642.4 | 632.4 | 639.4 | 0 | -1.6 | | 0.26 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 9,079 | 8,868 | 9,014 | 0 | -35 | | 0.39 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 6,933 | 6,664 | 6,850 | 0 | -45 | | 0.65 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 183,269 | 180,448 | 181,315 | 0 | 498 | | 0.28 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 60,868 | 59,931 | 60,220 | 0 | 165 | | 0.28 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 79,830 | 77,999 | 78,562 | 0 | 319 | | 0.41 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 69,542 | 67,430 | 68,080 | 0 | 366 | | 0.54 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 48,448 | 46,621 | 47,183 | 0 | 316 | | 0.67 | |
| UKXM | FTSE 100 Mini Index | 1,075 | 1,067 | 1,070 | 0 | 2 | | 0.14 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1,297 | 678 | 1,075 | 0 | 0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 201.7 | 200.1 | 200.6 | 0 | -0.2 | | 0.10 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,753 | 10,667 | 10,695 | 0 | 15 | | 0.14 | |
| UKXS | Leverage Shares Public Limited Company | 10.000 | 10.000 | 10.000 | 407 | -0.180 | | 1.77 | |
| UKXSP | FTSE 100 Expiry Index | 12,967 | 6,782 | 10,748 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,541 | 1,527 | 1,534 | 0 | 5 | | 0.34 | |
| UKXUSDM | FTSE 100 USD Mini Index | 154.1 | 152.7 | 153.4 | 0 | 0.5 | | 0.33 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 1,876 | 981 | 1,555 | 0 | 0 | | 0.00 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 187.6 | 98.2 | 155.5 | 0 | 0.0 | | 0.00 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,398 | 1,386 | 1,389 | 0 | 0 | | 0.02 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,398 | 1,386 | 1,389 | 0 | 0 | | 0.02 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 11,370 | 11,350 | 11,370 | 0 | 110 | | 0.98 | |
| ULTE | Yieldmax Ulty Option Income Strategy Etc | 1,013 | 997 | 1,011 | 100 | 13 | | 1.27 | |
| ULTP | Ultimate Products Plc | 49.60 | 46.70 | 46.70 | 34.9K | 0.60 | | 1.30 | |
| ULTY | Yieldmax Ulty Option Income Strategy Etc | 13.42 | 13.38 | 13.42 | 100 | 0.21 | | 1.55 | |
| ULVR | Unilever Plc | 4,705 | 4,658 | 4,665 | 5.02M | -44 | | 0.93 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS (Irl) Etf PLC | 703.6 | 703.6 | 735.5 | 158 | -3.1 | | 0.43 | |
| UMGB | MSCI USA Small Cap Min Te Ucits ETF | 10.02 | 10.02 | 10.02 | 1.8K | 0.06 | | 0.61 | |
| UMR | Unicorn Mineral Resources Plc | 8.250 | 8.000 | 8.000 | 55.4K | -0.250 | | 3.03 | |
| UNCU | FT US Equity Income Ucits ETF | 47.85 | 47.81 | 47.85 | 1.6K | -0.04 | | 0.08 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,300 | 2,284 | 2,289 | 0 | -10 | | 0.44 | |
| UNGS | Leverage Shares Public Limited Company | 10.875 | 10.875 | 9.361 | 459 | -1.535 | | 13.31 | |
| UNH3 | Ls 3X Long Unitedhealth Etp Securities | 14.15 | 14.15 | 14.15 | 107 | 0.37 | | 2.69 | |
| UNHY | Leverage Shares Public Limited Company | 9.565 | 9.483 | 9.589 | 4 | 0.100 | | 1.05 | |
| UNIC | Lyxor MSCI Disruptive Technology ESG | 25.61 | 25.21 | 25.38 | 59.4K | 0.45 | | 1.81 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,442 | 3,410 | 3,420 | 0 | -25 | | 0.73 | |
| UOG | United Oil & Gas Plc | 0.2400 | 0.2200 | 0.2300 | 32.42M | 0.0000 | | 0.00 | |
| UONS | Invesco Markets PLC | 5.260 | 5.260 | 5.264 | 900 | 0.003 | | 0.06 | |
| UPAD | Ishares Vii PLC | 9.103 | 9.080 | 9.167 | 0 | 0.076 | | 0.83 | |
| UPL | Upland Resources Limited | 3.140 | 2.900 | 3.090 | 2.94M | 0.130 | | 4.39 | |
| UPLL | Upl Limited | 11.60 | 11.60 | 14.00 | 898 | 0.00 | | 0.00 | |
| UPR | Uniphar Plc | 360.0 | 336.1 | 336.1 | 5.0K | -13.9 | | 3.97 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,713 | 1,689 | 1,692 | 0 | 0 | | 0.02 | |
| UPVL | UBS (Irl) Etf PLC | 1,948 | 1,938 | 1,930 | 1.8K | 9 | | 0.45 | |
| UQLT | UBS (Irl) Etf PLC | 3,944 | 3,937 | 3,976 | 1.0K | 29 | | 0.74 | |
| URA3 | Ls 3X Long Uranium Etp | 3.364 | 3.270 | 3.270 | 7.6K | 0.050 | | 1.55 | |
| URAS | Ls -3X Short Uranium Etp | 7.600 | 7.600 | 7.600 | 776 | -0.259 | | 3.30 | |
| URGB | Wisdomtree Foreign Exchange Limited | 5,045 | 5,045 | 5,038 | 0 | -4 | | 0.08 | |
| URJP | Sprott Jnr Uranium Miners Acc ETF Gbx | 574.5 | 560.1 | 565.8 | 3.6K | -4.8 | | 0.84 | |
| URND | Global X Uranium Ucits ETF | 18.68 | 18.51 | 18.51 | 909 | 0.03 | | 0.14 | |
| URNG | Global X Uranium Ucits ETF | 18.96 | 18.55 | 18.68 | 7.6K | 0.03 | | 0.15 | |
| URNJ | Sprott Jnr Uranium Miners Acc ETF USD | 7.606 | 7.453 | 7.547 | 12.8K | -0.058 | | 0.76 | |
| URNM | Sprott Uranium Miners Acc ETF USD | 12.65 | 12.40 | 12.49 | 52.5K | -0.03 | | 0.22 | |
| URNP | Sprott Uranium Miners ETF Acc ETF Gbx | 955.6 | 935.6 | 941.6 | 49.7K | -5.6 | | 0.59 | |
| URNU | Global X Uranium Ucits ETF | 25.06 | 24.55 | 24.74 | 9.6K | 0.09 | | 0.34 | |
| URNY | Leverage Shares Public Limited Company | 6.098 | 6.098 | 6.098 | 100 | 0.114 | | 1.91 | |
| URU | Uru Metals Limited | 3.900 | 3.710 | 3.775 | 252.1K | -0.075 | | 1.95 | |
| US00 | Standard Chartered PLC | 98.78 | 98.78 | 98.78 | 0 | 0.00 | | 0.00 | |
| US10 | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 95.55 | 94.91 | 94.91 | 111 | -0.87 | | 0.91 | |
| US13 | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 101.4 | 101.3 | 101.3 | 151.0K | 0.1 | | 0.08 | |
| US37 | Multi Units Luxembourg | 107.6 | 107.6 | 106.8 | 132 | 0.0 | | 0.01 | |
| US4D | Ssga Spdr Etfs Europe I PLC | 35.98 | 35.98 | 35.60 | 3.8K | 0.00 | | 0.00 | |
| US71 | Lyxor US Treasury 7-10Y [Dr] Ucits ETF | 82.40 | 82.40 | 82.40 | 222 | -0.26 | | 0.31 | |
| USA | Baillie Gifford US Growth Trust Plc | 382.0 | 376.0 | 380.0 | 2.54M | 4.0 | | 1.06 | |
| USAA | Amundi Etf Icav | 566.9 | 566.9 | 586.3 | 10 | -2.7 | | 0.47 | |
| USAD | Amundi Etf Icav | 518.3 | 518.3 | 536.1 | 63 | -2.3 | | 0.44 | |
| USAG | Ssga Spdr Etfs Europe I PLC | 90.29 | 90.29 | 90.36 | 0 | -0.19 | | 0.21 | |
| USAH | Amundi Etf Icav | 5.206 | 5.206 | 5.223 | 8 | -0.039 | | 0.76 | |
| USAX | WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc | 2,530 | 2,485 | 2,507 | 2.1K | 24 | | 0.96 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.21 | 10.21 | 10.20 | 10 | -0.01 | | 0.06 | |
| USCB | Bnpp Easy USD Corp Bond Sri Fossil Free | 11.35 | 11.35 | 11.35 | 2.0K | 0.00 | | 0.03 | |
| USCD | Franklin Templeton Icav | 9.396 | 9.396 | 9.501 | 27 | -0.099 | | 1.03 | |
| USCM | Franklin S&P 500 Comm Serv Ucits ETF | 7.419 | 7.414 | 7.414 | 100 | 0.016 | | 0.22 | |
| USCO | Franklin Templeton Icav | 7.285 | 7.285 | 7.174 | 0 | -0.053 | | 0.74 | |
| USCR | SPDR Bb Sasb US Corp ESG Ucits ETF [Acc] | 29.61 | 29.60 | 29.61 | 25.3K | 0.01 | | 0.02 | |
| USCS | Franklin Templeton Icav | 9.959 | 9.959 | 9.767 | 0 | 0.003 | | 0.03 | |
| USDB | Ishares Vi PLC | 3.978 | 3.978 | 3.999 | 3 | -0.017 | | 0.43 | |
| USDC | Legal & General Ucits Etf Public Limited | 8.402 | 8.401 | 8.252 | 35.2K | -0.033 | | 0.39 | |
| USDG | Lg ESG USD Corp Bond | 626.9 | 626.9 | 626.9 | 0 | 0.2 | | 0.03 | |
| USDO | UBS USD Overnight Rate Sf Ucits ETF USD | 5.301 | 5.301 | 5.301 | 4.1K | 0.000 | | 0.00 | |
| USDV | SPDR S&P US Dividend Aristocrats Ucitetf | 61.89 | 61.61 | 61.81 | 4.2K | -0.21 | | 0.34 | |
| USEB | Ishares Iii PLC | 5.267 | 5.265 | 5.171 | 300 | -0.032 | | 0.61 | |
| USEE | Ishrs US Eq Enh Active Uct ETF USD Acc | 5.620 | 5.588 | 5.605 | 33.3K | 0.030 | | 0.54 | |
| USEN | Franklin Templeton Icav | 8.359 | 8.359 | 8.492 | 1.0K | -0.037 | | 0.44 | |
| USF | US Solar Fund Plc | 0.3820 | 0.3600 | 0.3820 | 89.3K | 0.0070 | | 1.87 | |
| USFA | Vaneck US Fallen Angel HY Bond Ucits ETF | 24.65 | 24.43 | 24.44 | 2.0K | -0.13 | | 0.51 | |
| USFM | UBS (Irl) Etf PLC | 3,285 | 3,285 | 3,273 | 0 | 4 | | 0.11 | |
| USFN | Franklin Templeton Icav | 10.64 | 10.64 | 10.60 | 26 | 0.05 | | 0.43 | |
| USFP | US Solar Fund Plc | 28.00 | 27.50 | 27.50 | 4.2K | -0.50 | | 1.79 | |
| USFR | WT USD Float Rate Tb Ucits ETF USD | 50.77 | 50.74 | 50.74 | 33.5K | 0.00 | | 0.00 | |
| USFS | Franklin Templeton Icav | 8.135 | 8.109 | 8.002 | 0 | 0.017 | | 0.20 | |
| USGB | Wisdomtree Short USD Long GBP | 3,676 | 3,667 | 3,676 | 104 | 8 | | 0.20 | |
| USGH | Ishares Iii PLC | 7.351 | 7.343 | 7.460 | 4.2K | -0.056 | | 0.76 | |
| USHY | Amundi Index Solutions | 96.33 | 96.33 | 96.36 | 2.0K | -0.55 | | 0.56 | |
| USIC | Amundi Index Solutions | 9.992 | 9.992 | 9.835 | 603 | -0.041 | | 0.41 | |
| USIG | Amundi Index Solutions | 92.52 | 92.52 | 91.48 | 187 | -0.39 | | 0.42 | |
| USIN | Franklin S&P 500 Info Tech Ucits ETF | 9.311 | 9.311 | 9.311 | 0 | 0.241 | | 2.66 | |
| USIN100 | FTSE US Innovators 100 Index | 23,770 | 23,553 | 23,719 | 0 | 171 | | 0.73 | |
| USIN100N | FTSE US Innovators 100 Net Tax Index | 23,770 | 23,553 | 23,719 | 0 | 171 | | 0.73 | |
| USIT | Franklin Templeton Icav | 11.60 | 11.60 | 12.18 | 50 | -0.13 | | 1.12 | |
| USIX | Lyxor ESG USD Corporate Bond [Dr] ETF | 6,953 | 6,932 | 6,940 | 100 | -10 | | 0.14 | |
| USLP | Ishares Iv PLC | 4.908 | 4.908 | 4.981 | 1.8K | -0.016 | | 0.33 | |
| USLV | SPDR S&P 500 Low Volatility Ucits ETF | 61.81 | 61.55 | 61.65 | 2.9K | -0.29 | | 0.47 | |
| USMC | Franklin Templeton Icav | 35.89 | 35.81 | 36.27 | 774 | -0.24 | | 0.66 | |
| USML | Invesco S&P Smallcap 600 Ucits ETF | 81.30 | 81.11 | 81.21 | 31.8K | 0.60 | | 0.74 | |
| USMO | First Trust Global Funds Icav | 2,319 | 2,319 | 2,335 | 244 | -4 | | 0.15 | |
| USOA | X MSCI USA Swap II Etf1D | 32.94 | 32.93 | 32.94 | 1.8K | 0.28 | | 0.86 | |
| USOG | X MSCI USA Swap II Etf1D | 24.88 | 24.81 | 24.81 | 3.5K | 0.10 | | 0.40 | |
| USOV | Ishares Iii PLC | 4.898 | 4.898 | 4.898 | 0 | -0.013 | | 0.26 | |
| USP3 | Wisdomtree Long USD Short GBP 3X Daily | 6,010 | 5,985 | 6,010 | 873 | -28 | | 0.46 | |
| USPA | Frk SP 500 PA Climate Ucits ETF | 64.30 | 64.30 | 64.30 | 100 | 0.45 | | 0.70 | |
| USPG | Ubsetf S&P 500 GBP HD A-Dis | 3,814 | 3,810 | 3,810 | 559 | 29 | | 0.75 | |
| USPY | L&G ISE Cyber Security Go Ucits ETF | 49.88 | 48.01 | 48.22 | 43.1K | -0.99 | | 2.01 | |
| USSC | SPDR MSCI USA Smcap Value Weighted ETF | 90.34 | 89.85 | 89.97 | 73.3K | 0.35 | | 0.39 | |
| USSM | Bnpp MSCI USA Small Cap Min Te Ucits ETF | 13.24 | 13.24 | 13.24 | 1.8K | 0.09 | | 0.65 | |
| USTY | SPDR Bloom US Treas Bond ETF | 70.36 | 70.28 | 70.36 | 100 | 0.01 | | 0.01 | |
| USVL | SPDR MSCI USA Value ETF | 100.7 | 100.7 | 100.7 | 5.8K | 0.2 | | 0.21 | |
| UTEC | Amundi Etf Icav | 13.85 | 13.85 | 14.03 | 0 | -0.06 | | 0.44 | |
| UTG | Unite Group Plc | 464.0 | 455.8 | 455.8 | 4.97M | -1.2 | | 0.26 | |
| UTIL | SPDR MSCI Europe Utilities Ucits ETF | 252.3 | 250.1 | 250.4 | 2.1K | 0.5 | | 0.18 | |
| UTIP | SPDR Bloom US TIPS Ucits ETF | 20.45 | 20.39 | 20.39 | 3.4K | -0.10 | | 0.51 | |
| UTL | Uil Limited | 207.5 | 206.0 | 207.5 | 5.7K | 0.5 | | 0.23 | |
| UTLH | Uil Finance Limited | 151.0 | 150.4 | 150.5 | 16.7K | 0.0 | | 0.00 | |
| UTLI | Uil Finance Limited | 135.0 | 135.0 | 134.0 | 7.4K | 0.0 | | 0.00 | |
| UTYP | UBS (Lux) Fund Solutions | 715.7 | 715.7 | 715.7 | 0 | -2.8 | | 0.39 | |
| UU | United Utilities Group PLC | 1,417 | 1,394 | 1,402 | 0 | 4 | | 0.29 | |
| UU- | United Utilities Group Plc | 1,417 | 1,394 | 1,402 | 1.43M | 4 | | 0.29 | |
| UV10 | Blend Funding PLC | 59.82 | 59.82 | 59.82 | 0 | 0.00 | | 0.00 | |
| UVAL | Ssga Spdr Etfs Europe Ii PLC | 76.38 | 76.13 | 76.35 | 464 | 0.30 | | 0.39 | |
| UVNG | Rize USA Environmental Impact Ucits ETF | 461.1 | 459.0 | 461.1 | 1.1K | 5.6 | | 1.23 | |
| UXMC | UBS (Irl) Etf PLC | 765.3 | 765.3 | 772.3 | 1.3K | -3.3 | | 0.43 | |
| UYLA | Invesco Markets Iv Icav | 4.976 | 4.976 | 4.942 | 2.5K | -0.025 | | 0.50 | |
| UYLD | Invesco Markets Iv Icav | 4.913 | 4.913 | 4.818 | 32.7K | -0.025 | | 0.51 | |
| UYLG | Invesco Markets Iv Icav | 4.861 | 4.861 | 4.815 | 2.6K | -0.025 | | 0.51 | |
| UYLX | Invesco Markets Iv Icav | 363.4 | 363.4 | 365.3 | 32.7K | 3.1 | | 0.83 | |
| UYLX | Invesco Markets Iv Icav | 367.8 | 367.8 | 363.9 | 7.0K | -0.8 | | 0.21 | |
| UZNF | National Investment Fund of The Republic | 35.65 | 34.15 | 34.20 | 4.5K | -0.80 | | 2.29 | |