| U03A | Ishares Iv PLC | 105.5 | 105.4 | 105.5 | 13.2K | 0.0 | | 0.02 | |
| U100 | Franklin Templeton Icav | 23.30 | 23.30 | 23.30 | 0 | -0.29 | | 1.23 | |
| U10C | Multi Units Luxembourg | 7.221 | 7.216 | 7.221 | 60.4K | -0.001 | | 0.01 | |
| U10G | Multi Units Luxembourg | 7,530 | 7,512 | 7,530 | 286 | -23 | | 0.30 | |
| U127 | Multi Units Luxembourg | 59.43 | 59.23 | 59.23 | 7.0K | -0.83 | | 1.38 | |
| U13E | Multi Units Luxembourg | 10.45 | 10.44 | 10.45 | 112.9K | 0.00 | | 0.04 | |
| U13G | Multi Units Luxembourg | 7,526 | 7,503 | 7,503 | 11.8K | -20 | | 0.27 | |
| U37G | Multi Units Luxembourg | 8,152 | 8,145 | 8,145 | 100 | -19 | | 0.23 | |
| U37H | Multi Units Luxembourg | 10.58 | 10.56 | 10.58 | 10.4K | 0.01 | | 0.09 | |
| U71G | Multi Units Luxembourg | 6,447 | 6,407 | 6,407 | 0 | -16 | | 0.25 | |
| U71H | Multi Units Luxembourg | 10.24 | 10.22 | 10.24 | 21.6K | 0.02 | | 0.19 | |
| UAV | Unicorn Aim Vct PLC | 93.00 | 93.00 | 93.00 | 0 | 0.00 | | 0.00 | |
| UB00 | UBS (Lux) Fund Solutions | 57.74 | 57.74 | 57.74 | 11.5K | -0.34 | | 0.58 | |
| UB01 | UBS (Lux) Fund Solutions | 5,082 | 5,063 | 5,063 | 2.9K | -41 | | 0.79 | |
| UB02 | UBS (Lux) Fund Solutions | 5,026 | 5,018 | 5,018 | 111 | -80 | | 1.56 | |
| UB03 | UBS (Lux) Fund Solutions | 9,000 | 8,931 | 8,960 | 339 | -70 | | 0.78 | |
| UB06 | UBS (Lux) Fund Solutions | 16,854 | 16,854 | 16,854 | 3.2K | -116 | | 0.68 | |
| UB0A | UBS (Irl) Etf PLC | 2,831 | 2,817 | 2,817 | 612 | -23 | | 0.81 | |
| UB0D | UBS (Lux) Fund Solutions | 2,692 | 2,676 | 2,682 | 796 | -36 | | 1.32 | |
| UB0E | UBS (Lux) Fund Solutions | 2,065 | 2,065 | 2,065 | 1.72M | -10 | | 0.46 | |
| UB0F | UBS (Lux) Fund Solutions | 1,650 | 1,650 | 1,650 | 0 | -8 | | 0.45 | |
| UB1010 | FTSE 350 Supersector Technology | 1,570 | 1,542 | 1,551 | 0 | -18 | | 1.17 | |
| UB12 | UBS (Lux) Fund Solutions | 8,401 | 8,379 | 8,386 | 322 | -61 | | 0.72 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 277.6 | 273.3 | 275.0 | 0 | -2.3 | | 0.83 | |
| UB17 | UBS (Lux) Fund Solutions | 5,035 | 5,012 | 5,012 | 397 | -23 | | 0.46 | |
| UB20 | UBS (Lux) Fund Solutions | 3,710 | 3,692 | 3,692 | 628 | -41 | | 1.10 | |
| UB2010 | FTSE 350 Supersector Health Care | 965.7 | 947.4 | 950.3 | 0 | -7.4 | | 0.77 | |
| UB23 | UBS (Lux) Fund Solutions | 4,411 | 4,389 | 4,389 | 5.4K | -41 | | 0.91 | |
| UB30 | UBS (Lux) Fund Solutions | 134.9 | 134.6 | 134.6 | 306 | -2.1 | | 1.56 | |
| UB3010 | FTSE 350 Supersector Banks | 267.5 | 264.3 | 265.7 | 0 | -1.8 | | 0.67 | |
| UB3020 | FTSE 350 Supersector Financial Services | 920.0 | 913.6 | 919.9 | 0 | 2.8 | | 0.31 | |
| UB3030 | FTSE 350 Supersector Insurance | 753.9 | 750.0 | 751.8 | 0 | 1.7 | | 0.23 | |
| UB32 | UBS (Lux) Fund Solutions | 10,086 | 10,027 | 10,027 | 2.9K | -193 | | 1.89 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 367.6 | 365.5 | 366.6 | 0 | 1.1 | | 0.29 | |
| UB39 | UBS (Lux) Fund Solutions | 11,776 | 11,736 | 11,736 | 138 | -46 | | 0.39 | |
| UB3S | Leverage Shares Public Limited Company | 1.290 | 1.145 | 1.145 | 79.6K | -0.145 | | 11.24 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 108.4 | 106.8 | 108.4 | 0 | 1.1 | | 1.02 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 933.3 | 921.0 | 921.5 | 0 | -0.8 | | 0.08 | |
| UB4030 | FTSE 350 Supersector Media | 972.5 | 950.8 | 952.8 | 0 | -15.6 | | 1.61 | |
| UB4040 | FTSE 350 Supersector Retail | 393.4 | 390.6 | 392.7 | 0 | 2.0 | | 0.50 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 704.2 | 695.4 | 701.2 | 0 | 5.5 | | 0.79 | |
| UB45 | UBS (Lux) Fund Solutions | 6,514 | 6,494 | 6,494 | 851 | -95 | | 1.44 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,400 | 1,389 | 1,394 | 0 | 0 | | 0.03 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,090 | 1,076 | 1,078 | 0 | -6 | | 0.53 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,830 | 1,811 | 1,817 | 0 | -9 | | 0.48 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 1,979 | 1,950 | 1,963 | 0 | -16 | | 0.80 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,289 | 1,276 | 1,279 | 0 | -2 | | 0.18 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,130 | 1,112 | 1,127 | 0 | 15 | | 1.35 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 454.2 | 437.7 | 441.1 | 0 | -13.1 | | 2.89 | |
| UB6510 | FTSE 350 Supersector Utilities | 858.8 | 848.0 | 849.3 | 0 | -4.4 | | 0.51 | |
| UB69 | UBS (Lux) Fund Solutions | 12,194 | 12,162 | 12,162 | 119 | -65 | | 0.53 | |
| UB74 | UBS (Lux) Fund Solutions | 1,837 | 1,833 | 1,833 | 1.3K | -6 | | 0.31 | |
| UB82 | UBS (Lux) Fund Solutions | 2,896 | 2,893 | 2,893 | 1.1K | -7 | | 0.22 | |
| UBIF | UBS (Lux) Fund Solutions | 1,268 | 1,268 | 1,268 | 0 | -3 | | 0.20 | |
| UBLS | United Bank Limited | 5.300 | 5.300 | 5.300 | 0 | 0.000 | | 0.00 | |
| UBR3 | Leverage Shares Public Limited Company | 0.6940 | 0.6540 | 0.6540 | 10.1K | -0.0540 | | 7.63 | |
| UBRS | Leverage Shares Public Limited Company | 2.860 | 2.860 | 2.860 | 0 | 0.060 | | 2.14 | |
| UBS3 | Leverage Shares Public Limited Company | 59.75 | 54.50 | 59.75 | 1.3K | 5.75 | | 10.65 | |
| UBTA | UBS (Lux) Fund Solutions | 871.8 | 868.9 | 869.9 | 5.7K | -4.0 | | 0.46 | |
| UBTL | UBS (Lux) Fund Solutions | 733.9 | 733.0 | 733.9 | 3.2K | -2.8 | | 0.37 | |
| UBTP | UBS (Lux) Fund Solutions | 1,580 | 1,579 | 1,579 | 3.6K | -1 | | 0.05 | |
| UBTS | UBS (Lux) Fund Solutions | 900.5 | 899.9 | 899.9 | 869 | -3.5 | | 0.39 | |
| UBXX | UBS (Lux) Fund Solutions | 857.2 | 851.6 | 853.5 | 1.2K | 1.6 | | 0.18 | |
| UC03 | UBS (Irl) Etf PLC | 166.3 | 165.3 | 165.3 | 1.3K | -1.4 | | 0.83 | |
| UC04 | UBS (Irl) Etf PLC | 12,364 | 12,309 | 12,309 | 594 | -148 | | 1.18 | |
| UC07 | UBS (Irl) Etf PLC | 9,189 | 9,153 | 9,153 | 632 | -92 | | 0.99 | |
| UC13 | UBS (Irl) Etf PLC | 8,213 | 8,175 | 8,175 | 500 | -96 | | 1.17 | |
| UC14 | UBS (Irl) Fund Solutions PLC | 112.3 | 111.5 | 111.5 | 750 | -0.8 | | 0.67 | |
| UC15 | UBS (Irl) Fund Solutions PLC | 8,361 | 8,304 | 8,304 | 1.5K | -82 | | 0.97 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS (Lux) Fund Solutions | 13,928 | 13,884 | 13,884 | 2.1K | -112 | | 0.80 | |
| UC46 | UBS (Lux) Fund Solutions | 19,225 | 19,150 | 19,150 | 5.5K | -197 | | 1.02 | |
| UC48 | UBS (Irl) Fund Solutions PLC | 16,423 | 16,363 | 16,363 | 120 | -306 | | 1.84 | |
| UC55 | UBS (Lux) Fund Solutions | 32,920 | 32,798 | 32,798 | 125 | -375 | | 1.13 | |
| UC63 | UBS (Lux) Fund Solutions | 2,477 | 2,473 | 2,475 | 663 | -24 | | 0.97 | |
| UC64 | UBS (Lux) Fund Solutions | 3,924 | 3,888 | 3,897 | 2.7K | -38 | | 0.95 | |
| UC65 | UBS (Lux) Fund Solutions | 67.36 | 67.36 | 67.36 | 0 | -0.87 | | 1.27 | |
| UC67 | UBS (Lux) Fund Solutions | 657.1 | 656.5 | 656.5 | 100 | -5.6 | | 0.84 | |
| UC68 | UBS (Lux) Fund Solutions | 440.4 | 440.4 | 440.4 | 0 | -3.5 | | 0.78 | |
| UC76 | UBS (Lux) Fund Solutions | 15.11 | 15.11 | 15.11 | 0 | -0.01 | | 0.03 | |
| UC79 | UBS (Lux) Fund Solutions | 1,304 | 1,299 | 1,299 | 9.2K | -24 | | 1.83 | |
| UC81 | UBS (Lux) Fund Solutions | 1,049 | 1,048 | 1,048 | 1.5K | -2 | | 0.21 | |
| UC82 | UBS (Lux) Fund Solutions | 1,265 | 1,262 | 1,264 | 1.4K | 0 | | 0.02 | |
| UC84 | UBS (Lux) Fund Solutions | 1,129 | 1,126 | 1,126 | 3.5K | -4 | | 0.35 | |
| UC85 | UBS (Lux) Fund Solutions | 1,414 | 1,414 | 1,414 | 1.1K | -1 | | 0.07 | |
| UC86 | UBS (Lux) Fund Solutions | 14.07 | 14.07 | 14.07 | 189 | 0.02 | | 0.12 | |
| UC87 | UBS (Lux) Fund Solutions | 3,044 | 3,035 | 3,035 | 2.2K | -22 | | 0.72 | |
| UC90 | UBS (Irl) Fund Solutions PLC | 14,361 | 14,303 | 14,303 | 100 | -93 | | 0.64 | |
| UC93 | UBS (Lux) Fund Solutions | 3,014 | 2,999 | 2,999 | 15.2K | 5 | | 0.16 | |
| UC94 | UBS (Lux) Fund Solutions | 2,509 | 2,485 | 2,503 | 100 | 2 | | 0.07 | |
| UC95 | UBS (Irl) Etf PLC | 2,512 | 2,512 | 2,512 | 0 | -16 | | 0.63 | |
| UC96 | UBS (Irl) Etf PLC | 2,934 | 2,920 | 2,920 | 571 | -22 | | 0.73 | |
| UC97 | UBS (Lux) Fund Solutions | 15.11 | 15.11 | 15.11 | 0 | 0.01 | | 0.07 | |
| UC98 | UBS (Lux) Fund Solutions | 1,126 | 1,125 | 1,125 | 2.1K | -3 | | 0.29 | |
| UC99 | UBS (Irl) Etf PLC | 4,629 | 4,567 | 4,567 | 860 | -45 | | 0.97 | |
| UCAP | Ossiam Lux | 1,638 | 1,627 | 1,629 | 315 | -3 | | 0.21 | |
| UCRP | Amundi Index Solutions | 4,637 | 4,637 | 4,637 | 114 | -13 | | 0.27 | |
| UCTD | Ishares V Public Limited Company | 4.673 | 4.645 | 4.645 | 16.8K | -0.056 | | 1.19 | |
| UD02 | UBS (Lux) Fund Solutions | 1,513 | 1,513 | 1,513 | 0 | -5 | | 0.35 | |
| UD03 | UBS (Lux) Fund Solutions | 1,934 | 1,934 | 1,934 | 0 | -2 | | 0.12 | |
| UD04 | UBS (Lux) Fund Solutions | 2,262 | 2,262 | 2,262 | 0 | -10 | | 0.44 | |
| UD06 | UBS (Irl) Fund Solutions PLC | 1,576 | 1,568 | 1,568 | 100 | -9 | | 0.55 | |
| UD07 | UBS (Irl) Fund Solutions PLC | 1,369 | 1,369 | 1,369 | 0 | -12 | | 0.89 | |
| UD08 | UBS (Irl) Fund Solutions PLC | 15,795 | 15,795 | 15,795 | 0 | -108 | | 0.68 | |
| UDIV | Franklin Templeton Icav | 29.25 | 29.25 | 29.25 | 0 | -0.27 | | 0.90 | |
| UDVD | Ssga Spdr Etfs Europe I PLC | 78.57 | 77.96 | 77.96 | 23.4K | -0.19 | | 0.24 | |
| UEDV | Ssga Spdr Etfs Europe I PLC | 21.79 | 21.79 | 21.79 | 0 | -0.07 | | 0.32 | |
| UEM | Utilico Emerging Markets Trust PLC | 273.7 | 267.4 | 272.0 | 419.9K | 2.0 | | 0.74 | |
| UESD | Ishares Iv PLC | 5.026 | 5.006 | 5.019 | 63.5K | 0.004 | | 0.08 | |
| UF11 | Morgan Stanley | 103.8 | 103.8 | 103.8 | 0 | -0.3 | | 0.26 | |
| UFO | Alien Metals Limited | 0.1200 | 0.1050 | 0.1200 | 61.15M | 0.0070 | | 6.19 | |
| UFSD | Ishares Iv PLC | 9.889 | 9.889 | 9.889 | 0 | -0.091 | | 0.91 | |
| UGAS | Wisdomtree Commodity Securities Limited | 49.20 | 48.47 | 48.50 | 176 | -1.26 | | 2.53 | |
| UGDV | Ssga Spdr Etfs Europe I PLC | 16.22 | 16.22 | 16.22 | 0 | -0.10 | | 0.62 | |
| UGNA | EPRA/NAREIT North America Index (USD) | 3,153 | 3,115 | 3,123 | 0 | -25 | | 0.78 | |
| UGRW | Wisdomtree Issuer Icav | 3,073 | 3,034 | 3,041 | 348 | 31 | | 1.04 | |
| UH10 | Multi Units Luxembourg | 9.378 | 9.346 | 9.363 | 2.9K | -0.005 | | 0.05 | |
| UHYC | Amundi Index Solutions | 11.72 | 11.71 | 11.71 | 1.5K | 0.00 | | 0.01 | |
| UHYG | Amundi Index Solutions | 71.72 | 71.40 | 71.40 | 340 | -0.30 | | 0.42 | |
| UIFS | Ishares V Public Limited Company | 1,204 | 1,194 | 1,195 | 15.1K | -11 | | 0.91 | |
| UIGB | First Trust Global Funds Public Limited | 2,386 | 2,385 | 2,385 | 100 | -20 | | 0.81 | |
| UINC | First Trust Global Funds Public Limited | 2,625 | 2,593 | 2,593 | 8.0K | -32 | | 1.21 | |
| UIND | First Trust Global Funds Public Limited | 35.42 | 35.42 | 34.86 | 187 | -0.30 | | 0.90 | |
| UJO | Union Jack Oil PLC | 2.500 | 2.385 | 2.489 | 370.6K | 0.089 | | 3.71 | |
| UKCO | Ssga Spdr Etfs Europe I PLC | 52.53 | 52.01 | 52.17 | 390 | -0.11 | | 0.21 | |
| UKDV | Ssga Spdr Etfs Europe I PLC | 12.00 | 11.94 | 11.98 | 5.6K | 0.12 | | 0.98 | |
| 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 | 950.2 | 949.1 | 950.2 | 526 | -0.1 | | 0.01 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,603 | 1,593 | 1,597 | 0 | -1 | | 0.09 | |
| UKOG | UK Oil & Gas PLC | 0.0180 | 0.0140 | 0.0170 | 404.43M | 0.0020 | | 13.33 | |
| UKR | Ukrproduct Group Limited | 7.000 | 7.000 | 7.000 | 2.9K | -1.500 | | 17.65 | |
| UKRE | Ishares Iii PLC | 360.9 | 358.4 | 360.3 | 19.0K | 0.5 | | 0.14 | |
| UKSA | UBS (Irl) Etf PLC | 2,113 | 2,113 | 2,113 | 0 | -10 | | 0.46 | |
| UKSD | Global X Etfs Icav | 15.78 | 15.75 | 15.75 | 3.4K | 0.04 | | 0.25 | |
| UKSR | UBS (Irl) Etf PLC | 1,918 | 1,905 | 1,906 | 23.4K | -4 | | 0.20 | |
| UKW | Greencoat UK Wind PLC | 98.00 | 95.95 | 97.50 | 13.54M | 0.00 | | 0.00 | |
| UKX | FTSE 100 | 9,765 | 9,656 | 9,685 | 0 | -67 | | 0.68 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 22,647 | 22,405 | 22,472 | 0 | -4,516 | | 16.73 | |
| UKX5 | Leverage Shares Public Limited Company | 31.27 | 31.27 | 31.00 | 20 | 1.93 | | 6.09 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 56,573 | 55,367 | 55,702 | 0 | -778 | | 1.38 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 9,763 | 9,656 | 9,685 | 0 | -67 | | 0.68 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 203.8 | 202.5 | 203.1 | 0 | -0.2 | | 0.12 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 203.8 | 202.5 | 203.1 | 0 | -0.2 | | 0.12 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,526 | 1,510 | 1,515 | 0 | -8 | | 0.55 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,590 | 3,552 | 3,580 | 0 | 25 | | 0.70 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,531 | 1,499 | 1,522 | 0 | 21 | | 1.40 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 785.2 | 768.8 | 780.7 | 0 | 10.8 | | 1.40 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 126.6 | 122.7 | 125.5 | 0 | 2.6 | | 2.09 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 130.1 | 123.5 | 128.3 | 0 | 4.3 | | 3.48 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 149,580 | 146,391 | 147,278 | 0 | -2,057 | | 1.38 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 49,679 | 48,620 | 48,915 | 0 | -683 | | 1.38 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 60,813 | 58,870 | 59,410 | 0 | -1,257 | | 2.07 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 53,517 | 51,239 | 51,873 | 0 | -1,477 | | 2.77 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 33,271 | 31,502 | 31,994 | 0 | -1,148 | | 3.46 | |
| UKXM | FTSE 100 Mini Index | 976.3 | 965.6 | 968.5 | 0 | -6.7 | | 0.68 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1215.1 | 933.6 | 946.4 | 0 | 0.0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 186.9 | 185.4 | 185.9 | 0 | -0.5 | | 0.25 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 9,763 | 9,656 | 9,685 | 0 | -67 | | 0.68 | |
| UKXS | Leverage Shares Public Limited Company | 2,890 | 2,860 | 2,882 | 2 | 2,862 | | 14310.41 | |
| UKXSP | FTSE 100 Expiry Index | 12,150 | 9,336 | 9,464 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,416 | 1,401 | 1,407 | 0 | -7 | | 0.53 | |
| UKXUSDM | FTSE 100 USD Mini Index | 141.6 | 140.1 | 140.7 | 0 | -0.8 | | 0.53 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 1,717 | 1,319 | 1,341 | 0 | 0 | | 0.00 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 171.7 | 131.9 | 134.1 | 0 | 0.0 | | 0.00 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,266 | 1,258 | 1,260 | 0 | -1 | | 0.04 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,266 | 1,258 | 1,260 | 0 | -1 | | 0.04 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,706 | 8,685 | 8,708 | 80 | -130 | | 1.56 | |
| ULTE | Hanetf Multi-Asset Etc Issuer PLC | 1,486 | 1,486 | 1,486 | 250 | -19 | | 1.28 | |
| ULTP | Ultimate Products PLC | 60.80 | 54.00 | 55.20 | 475.5K | -3.80 | | 6.44 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 20.41 | 19.89 | 20.41 | 112 | 0.27 | | 1.33 | |
| ULVR | Unilever PLC | 4,880 | 4,779 | 4,794 | 2.57M | -52 | | 1.06 | |
| 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 | 634.0 | 393 | 0.1 | | 0.01 | |
| UMR | Unicorn Mineral Resources PLC | 5.575 | 5.575 | 6.000 | 8.3K | 0.000 | | 0.00 | |
| UNCU | First Trust Global Funds Public Limited | 40.37 | 40.37 | 41.47 | 550 | -0.34 | | 0.87 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,253 | 2,234 | 2,239 | 0 | -12 | | 0.52 | |
| UNH3 | Leverage Shares Public Limited Company | 16.65 | 16.56 | 16.61 | 200 | -0.10 | | 0.60 | |
| UNIC | Multi Units Luxembourg | 18.52 | 18.38 | 18.52 | 100 | -0.22 | | 1.17 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,181 | 3,141 | 3,149 | 0 | -26 | | 0.81 | |
| UOG | United Oil & Gas PLC | 0.1300 | 0.1100 | 0.1120 | 13.51M | -0.0080 | | 6.67 | |
| UONS | Invesco Markets PLC | 5.094 | 5.094 | 5.102 | 200.0K | 0.004 | | 0.07 | |
| UPAD | Ishares Vii PLC | 8.287 | 8.220 | 8.287 | 2.1K | -0.062 | | 0.74 | |
| UPL | Upland Resources Limited | 3.077 | 2.800 | 3.000 | 7.23M | -0.080 | | 2.60 | |
| UPLL | Upl Limited | 15.40 | 15.40 | 15.40 | 154 | -0.90 | | 5.52 | |
| UPR | Uniphar PLC | 304.0 | 294.0 | 304.0 | 4.4K | 3.0 | | 1.00 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,846 | 1,827 | 1,840 | 0 | 9 | | 0.49 | |
| UPVL | UBS (Irl) Etf PLC | 1,843 | 1,841 | 1,843 | 1.3K | -6 | | 0.30 | |
| UQLT | UBS (Irl) Etf PLC | 3,482 | 3,482 | 3,482 | 6.1K | -22 | | 0.62 | |
| URGB | Wisdomtree Foreign Exchange Limited | 4,808 | 4,800 | 4,800 | 100 | 10 | | 0.21 | |
| URJP | Hanetf Icav | 629.9 | 617.8 | 625.8 | 2.9K | -13.3 | | 2.08 | |
| URND | Global X Etfs Icav | 19.22 | 18.99 | 19.22 | 112 | -0.28 | | 1.44 | |
| URNG | Global X Etfs Icav | 19.49 | 19.06 | 19.17 | 35.6K | -0.73 | | 3.66 | |
| URNJ | Hanetf Icav | 8.651 | 8.272 | 8.272 | 3.6K | -0.365 | | 4.23 | |
| URNM | Hanetf Icav | 12.48 | 12.20 | 12.24 | 26.6K | -0.29 | | 2.30 | |
| URNP | Hanetf Icav | 935.0 | 900.2 | 900.2 | 20.8K | -43.1 | | 4.57 | |
| URNU | Global X Etfs Icav | 26.09 | 25.50 | 25.72 | 384.1K | -0.70 | | 2.65 | |
| URU | Uru Metals Limited | 8.295 | 7.000 | 8.000 | 3.26M | 0.000 | | 0.00 | |
| US00 | Standard Chartered PLC | 97.80 | 97.80 | 97.80 | 165.0K | 0.00 | | 0.00 | |
| US10 | Multi Units Luxembourg | 100.9 | 100.9 | 100.9 | 41.1K | -0.2 | | 0.19 | |
| US13 | Multi Units Luxembourg | 100.7 | 100.7 | 100.7 | 0 | 0.1 | | 0.05 | |
| US37 | Multi Units Luxembourg | 109.4 | 109.4 | 109.4 | 0 | 0.1 | | 0.09 | |
| US71 | Multi Units Luxembourg | 86.02 | 85.87 | 86.02 | 1.9K | 0.05 | | 0.05 | |
| USA | Baillie Gifford Us Growth Trust PLC | 294.5 | 283.0 | 290.0 | 448.1K | 3.5 | | 1.22 | |
| USAG | Ssga Spdr Etfs Europe I PLC | 96.51 | 96.29 | 96.41 | 395 | 0.01 | | 0.01 | |
| USAX | Wisdomtree Issuer Icav | 2,339 | 2,236 | 2,272 | 5.1K | -20 | | 0.86 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.19 | 10.19 | 10.19 | 0 | 0.00 | | 0.02 | |
| USCB | BNP Paribas Easy | 11.60 | 11.60 | 11.60 | 0 | -0.01 | | 0.09 | |
| USCR | Ssga Spdr Etfs Europe I PLC | 30.26 | 30.21 | 30.26 | 1.2K | 0.02 | | 0.06 | |
| USDB | Ishares Vi PLC | 3.801 | 3.792 | 3.792 | 150 | -0.042 | | 1.10 | |
| USDC | Legal & General Ucits Etf Public Limited | 8.813 | 8.813 | 8.813 | 0 | -0.010 | | 0.11 | |
| USDG | Legal & General Ucits Etf Public Limited | 656.5 | 656.5 | 656.5 | 0 | -2.5 | | 0.38 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.130 | 5.130 | 5.130 | 0 | 0.000 | | 0.00 | |
| USDV | Ssga Spdr Etfs Europe I PLC | 58.64 | 58.04 | 58.07 | 15.5K | -0.33 | | 0.56 | |
| USEB | Ishares Iii PLC | 5.288 | 5.288 | 5.288 | 0 | -0.005 | | 0.09 | |
| USEE | Ishares Iii PLC | 4.790 | 4.766 | 4.766 | 16.5K | -0.054 | | 1.12 | |
| USF | Us Solar Fund PLC | 0.3500 | 0.3300 | 0.3300 | 10.3K | -0.0150 | | 4.35 | |
| USFA | Vaneck Ucits Etfs PLC | 24.57 | 24.50 | 24.51 | 388 | -0.04 | | 0.15 | |
| USFM | UBS (Irl) Etf PLC | 2,877 | 2,861 | 2,861 | 100 | -33 | | 1.14 | |
| USFP | Us Solar Fund PLC | 26.90 | 25.40 | 26.90 | 15.9K | -0.10 | | 0.37 | |
| USFR | Wisdomtree Issuer Icav | 50.68 | 50.44 | 50.68 | 100 | 0.07 | | 0.13 | |
| USGB | Wisdomtree Foreign Exchange Limited | 3,673 | 3,658 | 3,672 | 100 | 12 | | 0.33 | |
| USGH | Ishares Iii PLC | 6.463 | 6.463 | 6.463 | 0 | -0.051 | | 0.78 | |
| USHY | Amundi Index Solutions | 96.13 | 96.13 | 96.13 | 100 | 0.19 | | 0.19 | |
| USIC | Amundi Index Solutions | 10.09 | 10.07 | 10.09 | 1.9K | 0.00 | | 0.01 | |
| USIG | Amundi Index Solutions | 93.78 | 93.77 | 93.78 | 546 | 0.06 | | 0.06 | |
| USIX | Amundi Index Solutions | 6,999 | 6,984 | 6,984 | 100 | -25 | | 0.35 | |
| USLP | Ishares Iv PLC | 4.313 | 4.313 | 4.313 | 0 | -0.046 | | 1.06 | |
| USLV | Ssga Spdr Etfs Europe I PLC | 61.02 | 60.30 | 60.30 | 100 | -0.42 | | 0.68 | |
| USMC | Franklin Templeton Icav | 31.28 | 31.28 | 31.28 | 0 | -0.30 | | 0.93 | |
| USML | Invesco Markets PLC | 71.95 | 71.43 | 71.43 | 1.1K | -0.45 | | 0.62 | |
| USMO | First Trust Global Funds Public Limited | 1,858 | 1,858 | 1,858 | 0 | -29 | | 1.52 | |
| USMV | Ossiam Irl Icav | 337.6 | 337.6 | 337.9 | 10 | -0.1 | | 0.03 | |
| USP3 | Wisdomtree Foreign Exchange Limited | 5,818 | 5,750 | 5,750 | 1.2K | -60 | | 1.03 | |
| USPA | Franklin Templeton Icav | 56.60 | 56.48 | 56.48 | 601 | -0.38 | | 0.66 | |
| USPG | UBS (Irl) Etf PLC | 3,386 | 3,371 | 3,371 | 2.0K | -28 | | 0.81 | |
| USPY | Legal & General Ucits Etf Public Limited | 31.46 | 31.14 | 31.35 | 72.7K | -0.30 | | 0.95 | |
| USSC | Ssga Spdr Etfs Europe Ii PLC | 79.75 | 78.92 | 78.92 | 30.5K | -0.45 | | 0.56 | |
| USSM | BNP Paribas Easy Icav | 11.55 | 11.55 | 11.55 | 0 | -0.10 | | 0.86 | |
| USTY | Ssga Spdr Etfs Europe I PLC | 73.65 | 73.38 | 73.41 | 283 | -0.23 | | 0.31 | |
| USVL | Ssga Spdr Etfs Europe Ii PLC | 76.80 | 76.18 | 76.21 | 100 | -0.71 | | 0.92 | |
| UTEC | Amundi Etf Icav | 11.57 | 11.57 | 11.57 | 0 | -0.15 | | 1.26 | |
| UTG | Unite Group PLC | 541.5 | 528.0 | 532.5 | 1.51M | -3.0 | | 0.56 | |
| UTIL | Ssga Spdr Etfs Europe Ii PLC | 221.5 | 219.8 | 219.8 | 2.4K | -1.1 | | 0.48 | |
| UTIP | Ssga Spdr Etfs Europe I PLC | 21.92 | 21.73 | 21.73 | 0 | -0.09 | | 0.41 | |
| UTL | Uil Limited | 153.0 | 151.5 | 151.5 | 10.3K | -0.5 | | 0.33 | |
| UTLH | Uil Finance Limited | 143.0 | 141.3 | 143.0 | 10.0K | -0.5 | | 0.35 | |
| UTLI | Uil Finance Limited | 125.0 | 121.9 | 123.0 | 57.9K | 0.0 | | 0.00 | |
| UTYP | UBS (Lux) Fund Solutions | 746.8 | 746.8 | 746.8 | 0 | -1.8 | | 0.23 | |
| UU | United Utilities Group PLC | 1,181 | 1,171 | 1,173 | 1.3M | -2 | | 0.13 | |
| UU- | | 1,181 | 1,171 | 1,173 | 1.3M | -2 | | 0.13 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | Ssga Spdr Etfs Europe Ii PLC | 57.20 | 56.77 | 56.77 | 521 | -0.66 | | 1.15 | |
| UVNG | Ark Invest Ucits Icav | 447.1 | 442.0 | 442.0 | 1.3K | -9.4 | | 2.08 | |
| UXMC | UBS (Irl) Etf PLC | 666.9 | 666.9 | 666.9 | 0 | -7.6 | | 1.13 | |