| U03A | iShares $ Treasury Bond 0-3 Month UCITS | 107.1 | 106.9 | 107.0 | 13.5K | 0.0 | | 0.00 | |
| U100 | Franklin Templeton Icav | 24.43 | 24.43 | 24.53 | 380 | 0.19 | | 0.79 | |
| U10C | Amundi US Treasury Bond Long Dated UCITS | 7.176 | 7.166 | 7.176 | 6.1K | 0.009 | | 0.12 | |
| U10G | Lyxor US Treasury 10+Y (DR) UCITS ETF | 7,406 | 7,400 | 7,406 | 527 | -4 | | 0.06 | |
| U127 | Amundi MSCI Emerging Markets II UCITS | 73.51 | 72.18 | 73.51 | 4.3K | 0.04 | | 0.06 | |
| U13E | Lyxor US Treasury 1-3Y (DR) UCITS ETF - | 10.51 | 10.51 | 10.51 | 156 | -0.01 | | 0.06 | |
| U13G | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 7,515 | 7,471 | 7,471 | 0 | -22 | | 0.29 | |
| U37G | Multi Units Luxembourg | 8,139 | 8,128 | 8,040 | 51 | -45 | | 0.57 | |
| U37H | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 10.58 | 10.57 | 10.58 | 2.0K | 0.01 | | 0.06 | |
| U71G | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 6,322 | 6,306 | 6,322 | 192 | 0 | | 0.00 | |
| U71H | Lyxor Core US Treasury 7-10Y (DR) UCITS | 10.20 | 10.18 | 10.20 | 4.2K | 0.02 | | 0.18 | |
| UAGB | BNP Paribas Easy | 24.10 | 24.10 | 24.27 | 760 | -0.04 | | 0.14 | |
| UAV | Unicorn Aim Vct PLC | 63.00 | 63.00 | 66.00 | 887 | 0.00 | | 0.00 | |
| UB00 | UBS(Lux)Fund Solutions – EURO STOXX 50 | 59.54 | 59.03 | 59.54 | 0 | 0.31 | | 0.51 | |
| UB01 | UBS(Lux)Fund Solutions – EURO STOXX 50 | 5,135 | 5,106 | 5,135 | 46 | 24 | | 0.47 | |
| UB02 | UBS MSCI Japan UCITS JPY A-dis | 5,424 | 5,395 | 5,424 | 69 | -5 | | 0.09 | |
| UB03 | UBS - FTSE 100 UCITS GBP A-dis | 9,527 | 9,461 | 9,461 | 329 | -45 | | 0.47 | |
| UB06 | UBS MSCI EMU UCITS EUR A-dis | 17,382 | 17,172 | 17,381 | 238 | -40 | | 0.23 | |
| UB0A | UBS MSCI USA UCITS hedged A-acc | 3,003 | 2,990 | 3,003 | 10.3K | 35 | | 1.17 | |
| UB0D | UBS(Lux)Fund Solutions – MSCI Japan | 3,019 | 2,998 | 3,019 | 1.9K | 0 | | 0.00 | |
| UB0E | UBS MSCI EMU UCITS hedged A-acc | 2,192 | 2,181 | 2,192 | 3.1K | 14 | | 0.62 | |
| UB0F | UBS(Lux)Fund Solutions – MSCI EMU UCITS | 1,741 | 1,731 | 1,741 | 6.3K | 12 | | 0.70 | |
| UB1010 | FTSE 350 Supersector Technology | 1,381 | 1,369 | 1,381 | 0 | 0 | | 0.00 | |
| UB12 | UBS MSCI Europe UCITS EUR A-dis | 8,647 | 8,583 | 8,647 | 5.6K | -44 | | 0.50 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 334.0 | 329.1 | 334.0 | 0 | 0.0 | | 0.00 | |
| UB17 | UBS MSCI EMU Value UCITS EUR Adis | 5,195 | 5,186 | 5,194 | 178 | -71 | | 1.34 | |
| UB20 | UBS MSCI Pacific ex Japan UCITS USD | 4,010 | 4,000 | 4,010 | 227 | -4 | | 0.10 | |
| UB2010 | FTSE 350 Supersector Health Care | 972.2 | 950.7 | 951.6 | 0 | 0.0 | | 0.00 | |
| UB23 | UBS MSCI Canada UCITS CAD A-dis | 4,736 | 4,707 | 4,707 | 9.8K | -13 | | 0.27 | |
| UB30 | UBS MSCI Emerging Markets UCITS | 166.1 | 163.7 | 166.1 | 618 | 2.3 | | 1.39 | |
| UB3010 | FTSE 350 Supersector Banks | 292.4 | 287.7 | 292.0 | 0 | 0.0 | | 0.00 | |
| UB3020 | FTSE 350 Supersector Financial Services | 953.6 | 945.6 | 953.6 | 0 | 0.0 | | 0.00 | |
| UB3030 | FTSE 350 Supersector Insurance | 781.6 | 772.6 | 779.2 | 0 | 0.0 | | 0.00 | |
| UB32 | UBS MSCI Emerging Markets UCITS | 12,253 | 12,087 | 12,253 | 1.3K | 130 | | 1.09 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 359.5 | 354.4 | 358.0 | 0 | 0.0 | | 0.00 | |
| UB39 | UBS(Lux)Fund Solutions – MSCI EMU | 11,768 | 11,687 | 11,768 | 665 | 0 | | 0.00 | |
| UB3S | Leverage Shares Public Limited Company | 0.9100 | 0.9100 | 0.9100 | 5 | 0.0000 | | 0.00 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 80.92 | 75.86 | 79.35 | 0 | 0.00 | | 0.00 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 802.3 | 787.8 | 796.3 | 0 | 0.0 | | 0.00 | |
| UB4030 | FTSE 350 Supersector Media | 913.5 | 891.9 | 909.3 | 0 | 0.0 | | 0.00 | |
| UB4040 | FTSE 350 Supersector Retail | 376.2 | 370.8 | 375.8 | 0 | 0.0 | | 0.00 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 652.6 | 640.4 | 650.4 | 0 | 0.0 | | 0.00 | |
| UB45 | UBS MSCI Pacific Socially Responsible | 6,719 | 6,675 | 6,719 | 1.7K | 0 | | 0.00 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,361 | 1,342 | 1,355 | 0 | 0 | | 0.00 | |
| UB4520 | FTSE 350 Personal & Household Goods | 997.6 | 979.7 | 995.2 | 0 | 0.0 | | 0.00 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,882 | 1,860 | 1,866 | 0 | 0 | | 0.00 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,100 | 2,065 | 2,097 | 0 | 0 | | 0.00 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,698 | 1,670 | 1,691 | 0 | 0 | | 0.00 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,123 | 1,108 | 1,118 | 0 | 0 | | 0.00 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 577.0 | 560.9 | 567.3 | 0 | 0.0 | | 0.00 | |
| UB6510 | FTSE 350 Supersector Utilities | 1,007 | 997 | 1,000 | 0 | 0 | | 0.00 | |
| UB69 | UBS MSCI EMU Small Cap UCITS EUR A-dis | 13,196 | 13,102 | 13,196 | 325 | 28 | | 0.21 | |
| UB74 | UBS Barclays Capital US 1-3Y Treasury | 1,805 | 1,795 | 1,795 | 0 | -6 | | 0.34 | |
| UB82 | UBS Barclays Capital US 7-10Y Treasury | 2,841 | 2,838 | 2,838 | 4 | 8 | | 0.26 | |
| UBIF | UBS(Lux)Fund Solutions – Bloomberg Euro | 1,271 | 1,268 | 1,271 | 1.9K | -2 | | 0.12 | |
| UBLS | UBLS | 6.700 | 6.700 | 6.700 | 0 | 0.000 | | 0.00 | |
| UBR3 | Leverage Shares Public Limited Company | 0.4500 | 0.4500 | 0.4490 | 10.0K | 0.0060 | | 1.34 | |
| UBRS | Leverage Shares Public Limited Company | 2.960 | 2.960 | 2.980 | 3 | -0.020 | | 0.67 | |
| UBS3 | Leverage Shares 3x Long UBS ETP | 53.50 | 48.20 | 53.50 | 0 | -0.25 | | 0.47 | |
| UBTA | UBS (Lux) Fund Solutions | 860.4 | 858.2 | 861.0 | 14.3K | 1.7 | | 0.20 | |
| UBTL | UBS(Lux)Fund Solutions – Bloomberg TIPS | 705.0 | 703.5 | 704.1 | 8.6K | 2.6 | | 0.37 | |
| UBTP | UBS Bloomberg Barclays TIPS 1-10 UCITS | 1,612 | 1,610 | 1,611 | 6.0K | -1 | | 0.06 | |
| UBTS | UBS(Lux)Fund Solutions – Bloomberg TIPS | 893.3 | 889.4 | 889.4 | 871 | 0.9 | | 0.10 | |
| UBXX | UBS(Lux)Fund Solutions – J.P. Morgan USD | 841.5 | 835.4 | 841.5 | 0 | -2.0 | | 0.24 | |
| UC03 | UBS (Irl) ETF plc - MSCI USA UCITS ETF | 176.3 | 176.0 | 176.3 | 66 | 0.0 | | 0.01 | |
| UC04 | UBS Irl plc - MSCI USA UCITS USD A-dis | 12,997 | 12,982 | 12,997 | 98 | 85 | | 0.65 | |
| UC07 | UBS (Irl) plc - MSCI USA Value UCITS USD | 9,756 | 9,722 | 9,756 | 1.2K | 42 | | 0.44 | |
| UC13 | UBS (Irl) plc - S&P 500 UCITS USD A-dis | 8,642 | 8,631 | 8,639 | 15 | 65 | | 0.76 | |
| UC14 | UBS (Irl) Fund Solutions plc - CMCI | 142.9 | 140.5 | 142.3 | 439 | 0.0 | | 0.00 | |
| UC15 | UBS (Irl) Fund Solutions plc - CMCI | 10,581 | 10,401 | 10,482 | 1.4K | 0 | | 0.00 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS MSCI World Socially Responsible | 14,223 | 14,157 | 14,223 | 1.5K | 10 | | 0.07 | |
| UC46 | UBS MSCI USA Socially Responsible UCITS | 20,167 | 20,042 | 20,145 | 3.4K | 0 | | 0.00 | |
| UC48 | UBSs plc - MSCI AC Asia Ex Japan SF | 20,233 | 19,986 | 20,233 | 142 | 222 | | 1.13 | |
| UC55 | UBS MSCI World UCITS USD A-dis | 34,668 | 34,283 | 34,668 | 0 | 136 | | 0.39 | |
| UC63 | UBS MSCI United Kingdom UCITS A-dis | 2,636 | 2,620 | 2,620 | 6.1K | 11 | | 0.40 | |
| UC64 | UBS ETF SICAV - MSCI United Kingdom | 4,220 | 4,152 | 4,171 | 6.6K | -9 | | 0.20 | |
| UC65 | UBS (Lux) Fund Solutions - MSCI Japan | 73.57 | 72.93 | 73.57 | 2.1K | -0.11 | | 0.14 | |
| UC67 | UBS MSCI USA UCITS USD A-dis | 700.8 | 698.1 | 700.8 | 1.1K | 5.8 | | 0.83 | |
| UC68 | UBS MSCI World UCITS USD A-dis | 470.3 | 465.0 | 470.3 | 0 | -1.0 | | 0.21 | |
| UC76 | UBS Barclays US Liquid Corporates | 14.73 | 14.71 | 14.73 | 3.4K | 0.00 | | 0.02 | |
| UC79 | UBS ETF SICAV - MSCI Emerging Markets | 1,629 | 1,598 | 1,629 | 90.8K | 4 | | 0.25 | |
| UC81 | UBS Barclays US Liquid Corporates 1-5Yr | 1,021 | 1,020 | 1,020 | 48 | 0 | | 0.04 | |
| UC82 | UBS(Lux)Fund Solutions – Bloomberg US | 1,245 | 1,243 | 1,245 | 17 | 2 | | 0.16 | |
| UC84 | UBS Barclays US Liquid Corporates | 1,086 | 1,086 | 1,086 | 2.3K | 5 | | 0.44 | |
| UC85 | UBS Barclays US Liquid Corporates UCITS | 1,400 | 1,396 | 1,400 | 3.9K | 0 | | 0.00 | |
| UC86 | UBS(Lux)Fund Solutions – Bloomberg US | 13.83 | 13.83 | 13.83 | 2.4K | 0.01 | | 0.04 | |
| UC87 | UBS(Lux)Fund Solutions – MSCI Canada | 3,315 | 3,296 | 3,303 | 3.4K | -5 | | 0.15 | |
| UC90 | UBS (Irl) Fund Solutions plc - CMCI | 18,225 | 17,782 | 18,225 | 0 | 217 | | 1.20 | |
| UC93 | UBS MSCI Switzerland 20/35 UCITS hedged | 3,115 | 3,106 | 3,114 | 1.1K | 0 | | 0.01 | |
| UC94 | UBS(Lux)Fund Solutions – MSCI | 2,615 | 2,600 | 2,600 | 119 | -3 | | 0.12 | |
| UC95 | UBS (Irl) ETF plc - Factor MSCI USA Low | 2,531 | 2,508 | 2,508 | 0 | 6 | | 0.23 | |
| UC96 | UBS (Irl) ETF plc - Factor MSCI USA | 2,973 | 2,964 | 2,973 | 0 | 11 | | 0.35 | |
| UC97 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 14.88 | 14.84 | 14.85 | 11.2K | 0.00 | | 0.00 | |
| UC98 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 1,096 | 1,094 | 1,094 | 2 | 0 | | 0.02 | |
| UC99 | UBS (Irl) ETF plc - Factor MSCI USA | 4,793 | 4,772 | 4,793 | 1.1K | 5 | | 0.10 | |
| UCAP | Ossiam Shiller Barclays Cape® US Sector | 1,639 | 1,634 | 1,638 | 2.2K | 0 | | 0.00 | |
| UCGB | BNP Paribas Easy | 9.432 | 9.432 | 9.432 | 0 | 0.000 | | 0.00 | |
| UCLO | Invesco Markets Ii PLC | 22.30 | 22.30 | 22.42 | 1 | 0.00 | | 0.01 | |
| UCRP | Amundi Index Solutions - Amundi Index US | 4,609 | 4,600 | 4,609 | 245 | -10 | | 0.21 | |
| UCTD | Ishares V Public Limited Company | 4.791 | 4.791 | 4.838 | 1.9K | -0.022 | | 0.45 | |
| UD02 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,648 | 1,607 | 1,607 | 0 | 8 | | 0.46 | |
| UD03 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 2,085 | 2,081 | 2,085 | 431 | 18 | | 0.86 | |
| UD04 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 2,222 | 2,221 | 2,222 | 0 | 14 | | 0.64 | |
| UD06 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,985 | 1,917 | 1,985 | 6 | -21 | | 1.05 | |
| UD07 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,728 | 1,688 | 1,704 | 40 | 2 | | 0.10 | |
| UD08 | UBS (Irl) Fund Solutions plc - CMCI | 20,575 | 20,305 | 20,575 | 0 | 0 | | 0.00 | |
| UDIV | Franklin Templeton Icav | 31.65 | 31.65 | 32.06 | 0 | 0.24 | | 0.76 | |
| UDVD | SPDR® S&P US Dividend Aristocrats UCITS | 81.93 | 81.32 | 81.87 | 17.0K | -0.05 | | 0.06 | |
| UEDV | SPDR® S&P® U.S. Dividend Aristocrats ESG | 23.00 | 22.89 | 22.89 | 0 | 0.02 | | 0.08 | |
| UEM | Utilico Emerging Markets Ltd | 290.0 | 282.0 | 290.0 | 273.7K | 0.0 | | 0.00 | |
| UENH | Franklin Templeton Icav | 10.56 | 10.56 | 10.56 | 0 | 0.00 | | 0.00 | |
| UESD | iShares £ Ultrashort Bond ESG UCITS ETF | 5.042 | 5.021 | 5.032 | 85.1K | -0.002 | | 0.03 | |
| UF11 | Morgan Stanley | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Ltd | 0.1400 | 0.1250 | 0.1300 | 30.05M | -0.0050 | | 3.70 | |
| UFSD | iShares Edge MSCI USA Multifactor UCITS | 10.62 | 10.57 | 10.61 | 29.8K | 0.02 | | 0.23 | |
| UGAS | WisdomTree Gasoline | 96.50 | 94.56 | 94.59 | 2.5K | -0.16 | | 0.17 | |
| 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) | 3,517 | 3,478 | 3,481 | 0 | -26 | | 0.73 | |
| UGRW | WisdomTree Issuer ICAV - Wisdomtree UK | 3,211 | 3,114 | 3,114 | 1.6K | -6 | | 0.18 | |
| UH10 | Lyxor US Treasury 10+Y (DR) UCITS ETF - | 931.5 | 929.5 | 931.5 | 1.4K | 0.0 | | 0.05 | |
| UHYC | Amundi USD High Yield Corporate Bond ESG | 11.86 | 11.80 | 11.86 | 0 | 0.03 | | 0.27 | |
| UHYG | Amundi USD High Yield Corporate Bond ESG | 71.71 | 71.52 | 71.57 | 806 | -0.32 | | 0.44 | |
| UIFS | iShares S&P 500 USD Financials Sector | 1,130 | 1,121 | 1,121 | 20.6K | 0 | | 0.00 | |
| UIGB | First Trust Global Funds Public Limited | 2,540 | 2,540 | 2,655 | 4 | 31 | | 1.16 | |
| UIMA | UBS (Lux) Fund Solutions | 853.4 | 853.4 | 927.3 | 92 | 15.5 | | 1.67 | |
| UINC | First Trust US Equity Income UCITS ETF | 2,832 | 2,817 | 2,825 | 13.8K | -1 | | 0.04 | |
| UIND | First Trust Global Funds Public Limited | 38.23 | 37.81 | 38.70 | 7.2K | 0.46 | | 1.18 | |
| UJO | Union Jack Oil plc | 4.150 | 3.800 | 3.950 | 903.4K | -0.100 | | 2.50 | |
| UKCO | SSgA SPDR Barclays Cap Sterling | 50.66 | 50.03 | 50.34 | 4.6K | -0.16 | | 0.31 | |
| UKDV | SPDR S&P UK Dividend Aristocrats | 12.47 | 12.26 | 12.26 | 11.5K | 0.00 | | 0.00 | |
| 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 | 932.9 | 930.7 | 931.6 | 3.4K | -4.3 | | 0.46 | |
| UKIG | Saba Capital Investment Trusts UCITS ETF | 14.52 | 14.37 | 14.43 | 1 | -0.04 | | 0.28 | |
| UKIT | Hanetf Ii Icav | 1,073 | 1,065 | 1,069 | 100.0K | -4 | | 0.33 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,655 | 1,638 | 1,654 | 0 | 0 | | 0.00 | |
| UKOG | UK Oil & Gas PLC | 0.0120 | 0.0100 | 0.0105 | 491.27M | 0.0000 | | 0.00 | |
| UKR | Ukrproduct Group | 6.225 | 5.816 | 6.225 | 1.2K | -0.025 | | 0.40 | |
| UKRE | iShares MSCI Target UK Real Estate UCITS | 353.6 | 348.0 | 349.1 | 92.5K | -0.8 | | 0.23 | |
| UKRN | Hanetf Icav | 10.20 | 10.13 | 10.13 | 3.1K | 0.20 | | 1.92 | |
| UKSA | UBS (Irl) Etf PLC | 2,079 | 2,075 | 2,123 | 752 | 24 | | 1.14 | |
| UKSD | Global X UK SuperDividend UCITS ETF GBP | 17.69 | 17.19 | 17.25 | 7.1K | 0.08 | | 0.46 | |
| UKSR | UBS (Irl) ETF plc - MSCI United Kingdom | 1,885 | 1,854 | 1,863 | 63.8K | 0 | | 0.00 | |
| UKW | Greencoat UK Wind PLC | 102.3 | 100.0 | 101.0 | 5.75M | 0.0 | | 0.01 | |
| UKX | FTSE 100 | 10,378 | 10,294 | 10,364 | 0 | 0 | | 0.00 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 223,324 | 223,324 | 223,324 | 0 | -13,902 | | 5.86 | |
| UKX5 | Leverage Shares Public Limited Company | 35.10 | 35.10 | 37.67 | 34 | 3.53 | | 9.36 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 64,162 | 63,109 | 63,971 | 0 | 0 | | 0.00 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,378 | 10,294 | 10,364 | 0 | 0 | | 0.00 | |
| UKXDUKSP | 0 | 10,136 | 6,062 | 10,013 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 210.4 | 208.3 | 210.3 | 0 | 0.0 | | 0.00 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 210.4 | 208.3 | 210.3 | 0 | 0.0 | | 0.00 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,580 | 1,566 | 1,578 | 0 | 0 | | 0.00 | |
| UKXESGSP | FTSE 100 ESG Risk-Adjusted Expiry Index | 1,545 | 979 | 1,528 | 0 | 0 | | 0.00 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,394 | 3,366 | 3,371 | 0 | 0 | | 0.00 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,340 | 1,318 | 1,322 | 0 | 0 | | 0.00 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 687.3 | 676.1 | 678.2 | 0 | 0.0 | | 0.00 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 10,191 | 9,944 | 9,991 | 0 | 0 | | 0.00 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 8,681 | 8,336 | 8,401 | 0 | 0 | | 0.00 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 169,627 | 166,844 | 169,123 | 0 | 0 | | 0.00 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 56,338 | 55,413 | 56,170 | 0 | 0 | | 0.00 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 72,115 | 70,337 | 71,790 | 0 | 0 | | 0.00 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 65,912 | 63,743 | 65,513 | 0 | 0 | | 0.00 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 42,266 | 40,526 | 41,945 | 0 | 0 | | 0.00 | |
| UKXM | FTSE 100 Mini Index | 1,038 | 1,029 | 1,036 | 0 | 0 | | 0.00 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1,517 | 1,037 | 1,059 | 0 | 0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 197.1 | 195.4 | 197.0 | 0 | 0.0 | | 0.00 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,378 | 10,294 | 10,364 | 0 | 0 | | 0.00 | |
| UKXS | Leverage Shares Public Limited Company | 2,732 | 2,709 | 2,714 | 15 | 0 | | 0.00 | |
| UKXSP | FTSE 100 Expiry Index | 15,173 | 10,369 | 10,594 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,532 | 1,516 | 1,528 | 0 | 0 | | 0.00 | |
| UKXUSDM | FTSE 100 USD Mini Index | 153.2 | 151.6 | 152.8 | 0 | 0.0 | | 0.00 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 2,222 | 1,519 | 1,556 | 0 | 0 | | 0.00 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 222.2 | 151.9 | 155.6 | 0 | 0.0 | | 0.00 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,313 | 1,301 | 1,312 | 0 | 0 | | 0.00 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,313 | 1,301 | 1,312 | 0 | 0 | | 0.00 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 9,017 | 8,983 | 9,035 | 80 | -18 | | 0.20 | |
| ULTE | HansETF Ultra Option | 1,212 | 1,192 | 1,204 | 289 | 8 | | 0.68 | |
| ULTP | Ultimate Products Plc | 46.90 | 44.00 | 46.90 | 93.4K | 0.65 | | 1.46 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 16.12 | 16.05 | 16.05 | 24 | -0.07 | | 0.43 | |
| ULVR | Unilever PLC | 4,346 | 4,241 | 4,265 | 6.07M | -143 | | 3.23 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS (Irl) Etf PLC | 600.3 | 600.3 | 665.7 | 1 | -8.1 | | 1.21 | |
| UMGB | BNP Paribas Easy Icav | 8.612 | 8.603 | 9.461 | 11.3K | 0.056 | | 0.59 | |
| UMR | Unicorn Mineral Resources PLC | 6.000 | 5.750 | 5.750 | 1.7K | -0.225 | | 4.07 | |
| UNCU | First Trust US Equity Income UCITS ETF | 46.10 | 46.06 | 46.06 | 150 | 0.10 | | 0.21 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,446 | 2,422 | 2,423 | 0 | -16 | | 0.67 | |
| UNGS | Leverage Shares Public Limited Company | 13.79 | 13.79 | 15.02 | 9 | -0.80 | | 5.35 | |
| UNH3 | Leverage Shares Public Limited Company | 15.04 | 15.03 | 14.91 | 527 | 0.17 | | 1.13 | |
| UNHY | Leverage Shares Public Limited Company | 10.10 | 10.10 | 10.10 | 0 | 0.00 | | 0.00 | |
| UNIC | Amundi MSCI Disruptive Technology ESG | 20.42 | 20.31 | 20.42 | 9 | -0.03 | | 0.12 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,549 | 3,509 | 3,512 | 0 | -26 | | 0.74 | |
| UOG | United Oil & Gas Plc | 0.2300 | 0.2100 | 0.2150 | 16.97M | -0.0050 | | 2.17 | |
| UONS | Invesco Markets PLC | 5.185 | 5.185 | 5.180 | 6.1K | 0.006 | | 0.12 | |
| UPAD | iShares S&P 500 Paris-Aligned Climate | 8.549 | 8.527 | 8.549 | 1.7K | 0.062 | | 0.73 | |
| UPL | Upland Resources Ltd | 2.750 | 2.310 | 2.650 | 10.2M | -0.040 | | 1.61 | |
| UPLL | UPL Ltd. GDR | 14.00 | 14.00 | 14.00 | 0 | 0.00 | | 0.00 | |
| UPR | Uniphar Group PLC | 360.0 | 346.0 | 353.0 | 9.4K | -4.0 | | 1.12 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,896 | 1,857 | 1,865 | 0 | -33 | | 1.72 | |
| UPVL | UBS (Irl) ETF plc - Factor MSCI USA | 1,887 | 1,885 | 1,887 | 332 | 5 | | 0.25 | |
| UQLT | UBS (Irl) ETF plc - Factor MSCI USA | 3,667 | 3,638 | 3,661 | 1.3K | 30 | | 0.83 | |
| URA3 | Leverage Shares Public Limited Company | 12.38 | 11.61 | 11.64 | 1.1K | -0.36 | | 3.00 | |
| URAS | Leverage Shares Public Limited Company | 5.308 | 5.308 | 5.563 | 18 | -0.656 | | 11.79 | |
| URGB | WisdomTree Short EUR Long GBP | 4,953 | 4,903 | 4,953 | 0 | 1 | | 0.02 | |
| URJP | HANETF ICAV SPROTT JNR URANIUM MINERS | 811.6 | 794.9 | 800.4 | 27.1K | 8.3 | | 1.06 | |
| URND | Global X Uranium UCITS ETF | 24.93 | 24.64 | 24.64 | 6.6K | -0.04 | | 0.16 | |
| URNG | Global X Uranium UCITS ETF USD Acc GBP | 25.47 | 24.78 | 24.78 | 46.6K | 0.00 | | 0.00 | |
| URNJ | Sprott Junior Uranium Miners UCITS ETF | 11.05 | 10.75 | 10.87 | 12.7K | 0.06 | | 0.58 | |
| URNM | Sprott Uranium Miners UCITS ETF | 16.66 | 16.24 | 16.41 | 30.2K | -0.01 | | 0.08 | |
| URNP | Sprott Uranium Miners UCITS ETF USD | 1,233 | 1,191 | 1,191 | 77.8K | 0 | | 0.00 | |
| URNU | Global X Uranium UCITS ETF USD Acc | 34.43 | 33.71 | 33.71 | 48.1K | -0.06 | | 0.17 | |
| URNY | Leverage Shares Public Limited Company | 10.28 | 10.24 | 10.24 | 509 | 0.00 | | 0.00 | |
| URU | URU Metals Ltd | 5.890 | 5.750 | 5.850 | 338.6K | 0.050 | | 0.85 | |
| US00 | Standard Chartered PLC | 98.78 | 98.78 | 98.78 | 0 | 0.00 | | 0.00 | |
| US10 | Multi Units Luxembourg - Lyxor US | 100.6 | 100.2 | 100.6 | 11 | 0.0 | | 0.03 | |
| US13 | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 101.4 | 101.3 | 101.3 | 1.0K | -0.1 | | 0.05 | |
| US37 | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 109.4 | 109.2 | 109.4 | 225 | 0.0 | | 0.00 | |
| US71 | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 85.75 | 85.61 | 85.75 | 73 | 0.04 | | 0.05 | |
| USA | Baillie Gifford US Growth Trust PLC | 330.5 | 314.5 | 330.0 | 1.6M | 7.0 | | 2.17 | |
| USAG | SPDR® Bloomberg U.S. Aggregate Bond | 94.87 | 94.69 | 94.82 | 3.2K | 0.24 | | 0.25 | |
| USAX | WisdomTree Global Ex-USA Quality | 2,401 | 2,324 | 2,361 | 13.2K | 28 | | 1.21 | |
| USC5 | State Street SPDR Bloomberg 1-5 Year | 10.29 | 10.26 | 10.26 | 0 | 0.00 | | 0.04 | |
| USCB | BNP Paribas Easy | 11.63 | 11.63 | 11.66 | 51.2K | 0.01 | | 0.07 | |
| USCR | SPDR® Bloomberg SASB U.S. Corporate ESG | 30.42 | 30.30 | 30.42 | 7.0K | 0.08 | | 0.25 | |
| USDB | Ishares Vi PLC | 3.751 | 3.748 | 3.722 | 18.2K | -0.017 | | 0.46 | |
| USDC | L&G ESG USD Corporate Bond UCITS ETF | 8.684 | 8.675 | 8.675 | 0 | -0.001 | | 0.01 | |
| USDG | L&G ESG USD Corporate Bond UCITS ETF GBP | 641.5 | 637.7 | 639.6 | 3 | 0.0 | | 0.00 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.211 | 5.211 | 5.213 | 249 | 0.000 | | 0.00 | |
| USDV | SPDR S&P US Dividend Aristocrats UCITS | 60.59 | 59.94 | 60.36 | 9.2K | 0.00 | | 0.00 | |
| USEB | Ishares Iii PLC | 5.352 | 5.352 | 5.328 | 829 | 0.001 | | 0.02 | |
| USEE | iShares US Equity Enhanced Active UCITS | 5.101 | 5.076 | 5.096 | 551 | 0.041 | | 0.81 | |
| USEN | Franklin Templeton Icav | 7.748 | 7.748 | 7.748 | 0 | 0.000 | | 0.00 | |
| USF | Us Solar Fund PLC | 0.2900 | 0.2900 | 0.2800 | 193 | 0.0100 | | 3.45 | |
| USFA | Vaneck Ucits Etfs PLC | 24.66 | 24.66 | 24.66 | 2.5K | 0.00 | | 0.00 | |
| USFM | UBS (Irl) ETF plc - MSCI USA Select | 3,051 | 3,014 | 3,051 | 1 | 10 | | 0.33 | |
| USFP | US Solar Fund PLC | 22.60 | 20.00 | 21.30 | 898.0K | 1.30 | | 6.50 | |
| USFR | WisdomTree USD Floating Rate Treasury | 50.50 | 50.42 | 50.44 | 481 | -0.10 | | 0.19 | |
| USGB | WisdomTree Short USD Long GBP | 3,748 | 3,736 | 3,736 | 53 | 9 | | 0.24 | |
| USGH | Ishares Iii PLC | 6.845 | 6.833 | 6.938 | 14.6K | 0.039 | | 0.56 | |
| USHY | Amundi USD High Yield Corporate Bond ESG | 97.26 | 96.93 | 97.10 | 0 | 0.03 | | 0.03 | |
| USIC | Amundi USD Corporate Bond PAB Net Zero | 10.12 | 10.10 | 10.12 | 4.6K | 0.01 | | 0.10 | |
| USIG | Amundi USD Corporate Bond PAB Net Zero | 94.15 | 94.00 | 94.15 | 0 | 0.17 | | 0.18 | |
| USIX | Amundi USD Corporate Bond PAB Net Zero | 6,943 | 6,931 | 6,941 | 779 | -23 | | 0.33 | |
| USLP | Ishares Iv PLC | 4.397 | 4.382 | 4.536 | 4.2K | 0.009 | | 0.20 | |
| USLV | SPDR® S&P 500 Low Volatility UCITS ETF | 62.20 | 61.80 | 61.92 | 6.3K | -0.06 | | 0.09 | |
| USMC | Franklin Templeton Icav | 33.24 | 33.24 | 33.41 | 380 | 0.33 | | 0.98 | |
| USML | Invesco S&P SmallCap 600 UCITS ETF | 80.51 | 79.37 | 80.37 | 1.6K | -0.10 | | 0.13 | |
| USMO | First Trust Global Funds Public Limited | 2,113 | 2,085 | 2,124 | 2.0K | 28 | | 1.29 | |
| USOA | Xtrackers (Ie) Public Limited Company | 30.76 | 30.76 | 30.76 | 0 | 0.00 | | 0.00 | |
| USOG | Xtrackers (Ie) Public Limited Company | 22.60 | 22.60 | 22.60 | 0 | 0.00 | | 0.00 | |
| USP3 | WisdomTree Long USD Short GBP 3x Daily | 5,604 | 5,575 | 5,575 | 196 | 23 | | 0.41 | |
| USPA | Franklin S&P 500 Paris Aligned Climate | 58.60 | 58.50 | 58.50 | 199 | 0.66 | | 1.12 | |
| USPG | UBS (Irl) ETF plc - S&P 500 UCITS ETF | 3,583 | 3,563 | 3,581 | 7.3K | 25 | | 0.71 | |
| USPY | L&G Cyber Security UCITS ETF | 34.06 | 33.29 | 34.02 | 93.5K | 0.04 | | 0.12 | |
| USSC | SPDR® MSCI USA Small Cap Value Weighted | 88.10 | 87.24 | 87.98 | 17.2K | -0.21 | | 0.24 | |
| USSM | BNP Paribas Easy Icav | 12.63 | 12.63 | 12.89 | 16.1K | 0.16 | | 1.26 | |
| USTY | SPDR Barclays Cap US Treasury Bond | 71.49 | 71.42 | 71.42 | 349 | -0.20 | | 0.28 | |
| USVL | SPDR® MSCI USA Value UCITS ETF USD Acc | 88.34 | 86.58 | 88.34 | 1.4K | -0.37 | | 0.43 | |
| UTEC | Amundi Etf Icav | 12.52 | 12.51 | 12.67 | 5.1K | 0.06 | | 0.47 | |
| UTG | Unite Group PLC | 474.6 | 462.3 | 462.4 | 2.07M | -9.8 | | 2.08 | |
| UTIL | SPDR® MSCI Europe Utilities UCITS ETF | 269.8 | 258.9 | 261.4 | 2.7K | -0.6 | | 0.22 | |
| UTIP | SPDR Barclays U.S. TIPS UCITS | 21.53 | 21.39 | 21.42 | 21 | -0.02 | | 0.08 | |
| UTL | UIL Ltd | 206.0 | 199.0 | 199.0 | 10 | -5.0 | | 2.45 | |
| UTLH | UIL Finance Limited | 148.0 | 147.0 | 148.0 | 6.5K | -0.5 | | 0.34 | |
| UTLI | UIL Finance Ltd. ZDP | 128.5 | 126.0 | 128.5 | 11.0K | 0.1 | | 0.04 | |
| UTYP | UBS (Lux) Fund Solutions | 728.8 | 728.8 | 728.8 | 0 | 0.0 | | 0.00 | |
| UU | United Utilities Group PLC | 1,456 | 1,401 | 1,412 | 4.28M | 0 | | 0.00 | |
| UU- | United Utilities Group Plc | 1,427 | 1,381 | 1,417 | 477.64M | -41 | | 2.78 | |
| 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 | 65.13 | 64.15 | 65.13 | 764 | -0.05 | | 0.08 | |
| UVNG | RIZE UCITS ICAV RIZE USA ENVIRONMENTAL | 500.4 | 496.1 | 500.4 | 2 | 2.1 | | 0.43 | |
| UXMC | UBS (Irl) Etf PLC | 667.3 | 666.0 | 706.1 | 2.7K | 5.2 | | 0.74 | |
| UYLA | Invesco Markets Iv Icav | 5.119 | 5.119 | 5.083 | 1 | 0.010 | | 0.20 | |
| UYLD | Invesco Markets Iv Icav | 5.079 | 5.079 | 5.075 | 1 | 0.010 | | 0.20 | |
| UYLG | Invesco Markets Iv Icav | 5.056 | 5.056 | 5.076 | 109 | 0.008 | | 0.16 | |
| UYLX | Invesco Markets Iv Icav | 372.5 | 372.5 | 372.5 | 0 | -0.7 | | 0.18 | |
| UYLX | Invesco Markets Iv Icav | 372.5 | 372.5 | 372.5 | 0 | 0.0 | | 0.00 | |