| U03A | Ishares Iv PLC | 108.5 | 108.4 | 108.5 | 0 | 0.0 | | 0.02 | |
| U100 | Franklin Templeton Icav | 27.58 | 27.47 | 27.30 | 0 | 0.24 | | 0.90 | |
| U10C | Multi Units Luxembourg | 6.999 | 6.910 | 6.910 | 130.1K | -0.088 | | 1.26 | |
| U10G | Multi Units Luxembourg | 7,338 | 7,338 | 7,300 | 1.0K | 16 | | 0.21 | |
| U127 | Multi Units Luxembourg | 77.66 | 76.77 | 76.99 | 0 | -0.87 | | 1.11 | |
| U13E | Multi Units Luxembourg | 10.53 | 10.53 | 10.51 | 3.3K | 0.00 | | 0.00 | |
| U13G | Multi Units Luxembourg | 7,638 | 7,638 | 7,640 | 60 | 18 | | 0.24 | |
| U37G | Multi Units Luxembourg | 7,980 | 7,980 | 8,079 | 1 | 17 | | 0.21 | |
| U37H | Multi Units Luxembourg | 10.51 | 10.50 | 10.36 | 98.8K | 0.00 | | 0.02 | |
| U71G | Multi Units Luxembourg | 6,303 | 6,302 | 6,266 | 0 | 16 | | 0.25 | |
| U71H | Multi Units Luxembourg | 9.995 | 9.964 | 9.882 | 7.4K | 0.001 | | 0.01 | |
| UAGB | BNP Paribas Easy | 26.66 | 26.66 | 26.70 | 340 | 0.18 | | 0.69 | |
| UAV | Unicorn Aim Vct PLC | 62.00 | 62.00 | 65.00 | 10.4K | 0.00 | | 0.00 | |
| UB00 | UBS (Lux) Fund Solutions | 63.93 | 63.58 | 63.43 | 0 | 0.10 | | 0.15 | |
| UB01 | UBS (Lux) Fund Solutions | 5,459 | 5,444 | 5,452 | 1.3K | -9 | | 0.16 | |
| UB02 | UBS (Lux) Fund Solutions | 6,088 | 6,075 | 6,053 | 0 | 51 | | 0.86 | |
| UB03 | UBS (Lux) Fund Solutions | 9,856 | 9,846 | 9,860 | 1.6K | -13 | | 0.13 | |
| UB06 | UBS (Lux) Fund Solutions | 18,282 | 18,280 | 18,293 | 98 | 46 | | 0.25 | |
| UB07 | UBS (Lux) Fund Solutions | 6.708 | 6.708 | 6.708 | 0 | 0.000 | | 0.00 | |
| UB0A | UBS (Irl) Etf PLC | 3,236 | 3,236 | 3,213 | 465 | 15 | | 0.47 | |
| UB0D | UBS (Lux) Fund Solutions | 3,372 | 3,340 | 3,340 | 0 | -25 | | 0.74 | |
| UB0E | UBS (Lux) Fund Solutions | 2,391 | 2,391 | 2,373 | 167 | 7 | | 0.30 | |
| UB0F | UBS (Lux) Fund Solutions | 1,855 | 1,855 | 1,850 | 1 | 5 | | 0.28 | |
| UB1010 | FTSE 350 Supersector Technology | 1,367 | 1,347 | 1,367 | 0 | 16 | | 1.15 | |
| UB12 | UBS (Lux) Fund Solutions | 9,026 | 9,004 | 9,006 | 1.6K | -20 | | 0.22 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 332.6 | 326.4 | 331.2 | 0 | -1.1 | | 0.34 | |
| UB17 | UBS (Lux) Fund Solutions | 5,500 | 5,500 | 5,494 | 75 | -21 | | 0.37 | |
| UB20 | UBS (Lux) Fund Solutions | 4,141 | 4,113 | 4,111 | 0 | 14 | | 0.34 | |
| UB2010 | FTSE 350 Supersector Health Care | 914.7 | 900.2 | 900.7 | 0 | -13.8 | | 1.51 | |
| UB23 | UBS (Lux) Fund Solutions | 5,002 | 4,971 | 4,970 | 0 | 44 | | 0.89 | |
| UB30 | UBS (Lux) Fund Solutions | 173.7 | 171.7 | 172.2 | 10.1K | -1.9 | | 1.07 | |
| UB3010 | FTSE 350 Supersector Banks | 332.1 | 327.2 | 327.6 | 0 | -0.7 | | 0.20 | |
| UB3020 | FTSE 350 Supersector Financial Services | 978.7 | 969.9 | 972.1 | 0 | -0.9 | | 0.09 | |
| UB3030 | FTSE 350 Supersector Insurance | 825.8 | 810.7 | 813.7 | 0 | -6.2 | | 0.75 | |
| UB32 | UBS (Lux) Fund Solutions | 13,042 | 12,959 | 12,987 | 4.8K | -57 | | 0.44 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 389.6 | 382.9 | 383.0 | 0 | -4.5 | | 1.17 | |
| UB39 | UBS (Lux) Fund Solutions | 12,326 | 12,249 | 12,272 | 158 | -48 | | 0.39 | |
| UB3S | Leverage Shares Public Limited Company | 0.6050 | 0.5600 | 0.6000 | 34 | 0.0350 | | 6.19 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 65.92 | 61.39 | 62.47 | 0 | -0.11 | | 0.18 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 846.1 | 836.2 | 841.7 | 0 | 0.4 | | 0.05 | |
| UB4030 | FTSE 350 Supersector Media | 1,018 | 1,002 | 1,010 | 0 | -3 | | 0.27 | |
| UB4040 | FTSE 350 Supersector Retail | 425.4 | 414.5 | 415.8 | 0 | -7.6 | | 1.80 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 740.1 | 726.7 | 732.2 | 0 | -1.0 | | 0.14 | |
| UB45 | UBS (Lux) Fund Solutions | 7,625 | 7,575 | 7,588 | 159 | -17 | | 0.22 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,360 | 1,348 | 1,353 | 0 | 0 | | 0.01 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,056 | 1,042 | 1,042 | 0 | -10 | | 0.91 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 2,177 | 2,155 | 2,158 | 0 | -16 | | 0.72 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,281 | 2,254 | 2,274 | 0 | 18 | | 0.78 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,744 | 1,710 | 1,723 | 0 | -12 | | 0.66 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,301 | 1,282 | 1,286 | 0 | -11 | | 0.83 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 594.9 | 581.5 | 594.3 | 0 | 12.8 | | 2.20 | |
| UB6510 | FTSE 350 Supersector Utilities | 910.8 | 897.5 | 897.5 | 0 | -9.5 | | 1.05 | |
| UB69 | UBS (Lux) Fund Solutions | 13,096 | 13,080 | 13,050 | 89 | 95 | | 0.74 | |
| UB74 | UBS (Lux) Fund Solutions | 1,802 | 1,801 | 1,802 | 467 | 4 | | 0.21 | |
| UB82 | UBS (Lux) Fund Solutions | 2,803 | 2,803 | 2,813 | 274 | 7 | | 0.23 | |
| UBIF | UBS (Lux) Fund Solutions | 1,221 | 1,216 | 1,215 | 3.8K | -2 | | 0.16 | |
| UBLS | United Bank Limited | 6.700 | 6.700 | 6.700 | 100 | 0.000 | | 0.00 | |
| UBR3 | Leverage Shares Public Limited Company | 0.2880 | 0.2700 | 0.2765 | 51.3K | -0.0125 | | 4.33 | |
| UBRS | Leverage Shares Public Limited Company | 2.900 | 2.900 | 3.080 | 5 | 0.010 | | 0.33 | |
| UBS3 | Leverage Shares Public Limited Company | 64.00 | 62.50 | 60.50 | 2 | -7.25 | | 10.25 | |
| UBTA | UBS (Lux) Fund Solutions | 846.6 | 845.1 | 836.0 | 5.1K | 2.0 | | 0.24 | |
| UBTL | UBS (Lux) Fund Solutions | 663.3 | 658.8 | 656.0 | 3.2K | 1.8 | | 0.27 | |
| UBTP | UBS (Lux) Fund Solutions | 1,579 | 1,572 | 1,571 | 10.7K | 1 | | 0.03 | |
| UBTS | UBS (Lux) Fund Solutions | 858.0 | 858.0 | 861.6 | 0 | 2.0 | | 0.23 | |
| UBXX | UBS (Lux) Fund Solutions | 827.0 | 823.1 | 820.8 | 0 | 1.1 | | 0.13 | |
| UC03 | UBS (Irl) Etf PLC | 189.1 | 188.8 | 187.8 | 198 | 0.9 | | 0.46 | |
| UC04 | UBS (Irl) Etf PLC | 14,220 | 14,177 | 14,167 | 0 | 98 | | 0.71 | |
| UC07 | UBS (Irl) Etf PLC | 10,706 | 10,660 | 10,686 | 0 | 79 | | 0.74 | |
| UC13 | UBS (Irl) Etf PLC | 9,397 | 9,394 | 9,398 | 0 | 65 | | 0.70 | |
| UC14 | UBS (Irl) Fund Solutions PLC | 152.4 | 152.4 | 153.3 | 660 | 0.3 | | 0.19 | |
| UC15 | UBS (Irl) Fund Solutions PLC | 11,561 | 11,423 | 11,514 | 0 | 88 | | 0.77 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS (Lux) Fund Solutions | 15,888 | 15,810 | 15,837 | 0 | 72 | | 0.45 | |
| UC46 | UBS (Lux) Fund Solutions | 22,536 | 22,415 | 22,429 | 0 | 167 | | 0.75 | |
| UC48 | UBS (Irl) Fund Solutions PLC | 22,030 | 21,990 | 21,935 | 2.6K | 172 | | 0.81 | |
| UC55 | UBS (Lux) Fund Solutions | 37,460 | 37,460 | 37,488 | 250 | 235 | | 0.64 | |
| UC63 | UBS (Lux) Fund Solutions | 2,741 | 2,741 | 2,731 | 278 | -6 | | 0.21 | |
| UC64 | UBS (Lux) Fund Solutions | 4,449 | 4,414 | 4,429 | 17.2K | 1 | | 0.02 | |
| UC65 | UBS (Lux) Fund Solutions | 80.82 | 80.76 | 80.27 | 1.1K | 0.54 | | 0.67 | |
| UC67 | UBS (Lux) Fund Solutions | 750.4 | 750.4 | 746.2 | 0 | 3.4 | | 0.45 | |
| UC68 | UBS (Lux) Fund Solutions | 500.9 | 500.0 | 496.9 | 301 | 2.0 | | 0.41 | |
| UC76 | UBS (Lux) Fund Solutions | 14.12 | 14.11 | 14.00 | 11.9K | 0.00 | | 0.00 | |
| UC79 | UBS (Lux) Fund Solutions | 1,818 | 1,802 | 1,805 | 0 | -17 | | 0.91 | |
| UC81 | UBS (Lux) Fund Solutions | 1,012 | 1,012 | 1,012 | 759 | 2 | | 0.17 | |
| UC82 | UBS (Lux) Fund Solutions | 1,212 | 1,212 | 1,207 | 1.9K | 0 | | 0.00 | |
| UC84 | UBS (Lux) Fund Solutions | 1,060 | 1,060 | 1,056 | 706 | 2 | | 0.19 | |
| UC85 | UBS (Lux) Fund Solutions | 1,339 | 1,339 | 1,332 | 1.2K | 0 | | 0.00 | |
| UC86 | UBS (Lux) Fund Solutions | 13.47 | 13.47 | 13.42 | 756 | 0.00 | | 0.02 | |
| UC87 | UBS (Lux) Fund Solutions | 3,609 | 3,573 | 3,575 | 6.8K | -28 | | 0.76 | |
| UC90 | UBS (Irl) Fund Solutions PLC | 19,600 | 19,297 | 19,530 | 302 | 32 | | 0.16 | |
| UC93 | UBS (Lux) Fund Solutions | 3,411 | 3,390 | 3,386 | 890 | 5 | | 0.14 | |
| UC94 | UBS (Lux) Fund Solutions | 2,798 | 2,798 | 2,790 | 270 | 1 | | 0.05 | |
| UC95 | UBS (Irl) Etf PLC | 2,544 | 2,544 | 2,528 | 1 | -4 | | 0.16 | |
| UC96 | UBS (Irl) Etf PLC | 3,125 | 3,114 | 3,124 | 0 | 28 | | 0.89 | |
| UC97 | UBS (Lux) Fund Solutions | 14.25 | 14.25 | 14.15 | 705 | 0.00 | | 0.02 | |
| UC98 | UBS (Lux) Fund Solutions | 1,068 | 1,067 | 1,067 | 2 | -1 | | 0.05 | |
| UC99 | UBS (Irl) Etf PLC | 5,330 | 5,307 | 5,307 | 0 | 6 | | 0.10 | |
| UCAP | Ossiam Lux | 1,683 | 1,663 | 1,666 | 170 | -12 | | 0.74 | |
| UCGB | BNP Paribas Easy | 9.422 | 9.422 | 9.461 | 2.7K | 0.004 | | 0.04 | |
| UCLO | Invesco Markets Ii PLC | 22.82 | 22.82 | 22.88 | 9 | 0.01 | | 0.02 | |
| UCRP | Amundi Index Solutions | 4,630 | 4,630 | 4,630 | 161 | 6 | | 0.13 | |
| UCTD | Ishares V Public Limited Company | 5.341 | 5.340 | 5.336 | 6.8K | 0.044 | | 0.84 | |
| UD02 | UBS (Lux) Fund Solutions | 1,609 | 1,609 | 1,600 | 1 | 2 | | 0.12 | |
| UD03 | UBS (Lux) Fund Solutions | 2,248 | 2,248 | 2,227 | 9 | 6 | | 0.28 | |
| UD04 | UBS (Lux) Fund Solutions | 2,390 | 2,390 | 2,367 | 355 | 14 | | 0.61 | |
| UD06 | UBS (Irl) Fund Solutions PLC | 2,057 | 2,057 | 2,049 | 1 | -1 | | 0.05 | |
| UD07 | UBS (Irl) Fund Solutions PLC | 1,816 | 1,816 | 1,820 | 55 | 10 | | 0.54 | |
| UD08 | UBS (Irl) Fund Solutions PLC | 21,075 | 21,075 | 21,265 | 1 | 80 | | 0.38 | |
| UDIV | Franklin Templeton Icav | 34.58 | 34.48 | 34.24 | 0 | 0.17 | | 0.49 | |
| UDVD | Ssga Spdr Etfs Europe I PLC | 82.95 | 82.50 | 82.63 | 0 | -0.18 | | 0.22 | |
| UEDV | Ssga Spdr Etfs Europe I PLC | 23.86 | 23.86 | 23.37 | 24.2K | 0.05 | | 0.20 | |
| UEM | Utilico Emerging Markets Trust PLC | 284.0 | 280.0 | 283.0 | 0 | 2.0 | | 0.71 | |
| UENH | Franklin Templeton Icav | 11.41 | 11.21 | 11.24 | 0 | -0.07 | | 0.62 | |
| UESD | Ishares Iv PLC | 5.022 | 5.014 | 5.015 | 0 | -0.002 | | 0.04 | |
| UF11 | Morgan Stanley | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Limited | 0.0800 | 0.0700 | 0.0750 | 28.18M | 0.0000 | | 0.00 | |
| UFSD | Ishares Iv PLC | 11.73 | 11.73 | 11.68 | 1 | 0.02 | | 0.14 | |
| UGAS | Wisdomtree Commodity Securities Limited | 108.8 | 106.3 | 108.2 | 0 | 0.9 | | 0.83 | |
| 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) | 3,441 | 3,408 | 3,408 | 0 | -37 | | 1.07 | |
| UGRW | Wisdomtree Issuer Icav | 3,333 | 3,254 | 3,265 | 0 | -12 | | 0.36 | |
| UH10 | Multi Units Luxembourg | 9.109 | 9.061 | 8.980 | 2.6K | 0.000 | | 0.00 | |
| UHYC | Amundi Index Solutions | 11.88 | 11.88 | 11.87 | 504 | 0.00 | | 0.00 | |
| UHYG | Amundi Index Solutions | 73.44 | 73.30 | 73.27 | 220 | 0.16 | | 0.21 | |
| UIFS | Ishares V Public Limited Company | 1,232 | 1,219 | 1,225 | 0 | 12 | | 0.95 | |
| UIGB | First Trust Global Funds Icav | 2,845 | 2,845 | 2,738 | 3.7K | -14 | | 0.51 | |
| UIMA | UBS (Lux) Fund Solutions | 939.2 | 939.2 | 936.5 | 172 | -0.6 | | 0.06 | |
| UINC | First Trust Global Funds Icav | 3,029 | 3,010 | 3,017 | 0 | 1 | | 0.02 | |
| UIND | First Trust Global Funds Icav | 40.17 | 40.00 | 40.04 | 3.5K | -0.23 | | 0.57 | |
| UJO | Union Jack Oil PLC | 3.000 | 2.900 | 2.950 | 0 | -0.050 | | 1.67 | |
| UKCO | Ssga Spdr Etfs Europe I PLC | 49.91 | 49.50 | 49.50 | 913 | -0.39 | | 0.77 | |
| UKDV | Ssga Spdr Etfs Europe I PLC | 13.30 | 13.10 | 13.10 | 0 | -0.14 | | 1.03 | |
| UKEN | UK Energy Group PLC | 0.0110 | 0.0100 | 0.0105 | 0 | -0.0005 | | 4.55 | |
| 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 | 924.6 | 923.2 | 922.4 | 2.4K | -0.2 | | 0.02 | |
| UKIG | Hanetf Ii Icav | 14.82 | 14.82 | 14.55 | 0 | -0.05 | | 0.35 | |
| UKIT | Hanetf Ii Icav | 1,109 | 1,099 | 1,097 | 0 | 0 | | 0.01 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,730 | 1,712 | 1,712 | 0 | -11 | | 0.65 | |
| UKOG | UK Oil & Gas PLC | 0.0110 | 0.0100 | 0.0105 | 65.75M | 0.0000 | | 0.00 | |
| UKR | Ukrproduct Group Limited | 8.900 | 8.900 | 8.500 | 1.1K | -0.625 | | 7.35 | |
| UKRE | Ishares Iii PLC | 368.2 | 362.8 | 364.3 | 0 | -0.8 | | 0.22 | |
| UKRN | Hanetf Icav | 9.457 | 9.357 | 9.344 | 0 | 0.086 | | 0.94 | |
| UKSA | UBS (Irl) Etf PLC | 2,221 | 2,221 | 2,249 | 376 | 1 | | 0.02 | |
| UKSD | Global X Etfs Icav | 18.30 | 17.84 | 18.01 | 0 | -0.12 | | 0.65 | |
| UKSR | UBS (Irl) Etf PLC | 1,986 | 1,968 | 1,968 | 0 | -7 | | 0.37 | |
| UKW | Greencoat UK Wind PLC | 114.1 | 112.7 | 113.0 | 0 | 0.1 | | 0.09 | |
| UKX | FTSE 100 | 10,763 | 10,683 | 10,705 | 0 | -3 | | 0.03 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 424,287 | 421,317 | 422,149 | 0 | -4,909 | | 1.15 | |
| UKX5 | Leverage Shares Public Limited Company | 37.96 | 37.76 | 38.43 | 2 | 0.51 | | 1.34 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 69,472 | 68,456 | 68,745 | 0 | -47 | | 0.07 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,763 | 10,683 | 10,705 | 0 | -3 | | 0.03 | |
| UKXDUKSP | 0 | 12,967 | 6,782 | 10,748 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 220.1 | 217.9 | 218.0 | 0 | -1.3 | | 0.58 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 220.1 | 217.9 | 218.0 | 0 | -1.3 | | 0.58 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,635 | 1,622 | 1,622 | 0 | -5 | | 0.33 | |
| 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 | 3,308 | 3,284 | 3,301 | 0 | 2 | | 0.05 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,249 | 1,231 | 1,244 | 0 | 1 | | 0.09 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 640.6 | 631.2 | 637.9 | 0 | 0.6 | | 0.09 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 9,041 | 8,842 | 8,985 | 0 | 11 | | 0.13 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 6,886 | 6,635 | 6,814 | 0 | 14 | | 0.20 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 183,581 | 180,897 | 181,661 | 0 | -123 | | 0.07 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 60,972 | 60,081 | 60,334 | 0 | -41 | | 0.07 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 80,045 | 78,299 | 78,796 | 0 | -84 | | 0.11 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 69,801 | 67,780 | 68,355 | 0 | -100 | | 0.15 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 48,680 | 46,926 | 47,425 | 0 | -88 | | 0.18 | |
| UKXM | FTSE 100 Mini Index | 1,076 | 1,068 | 1,071 | 0 | 0 | | 0.03 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1,297 | 678 | 1,075 | 0 | 0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 202.1 | 200.7 | 200.9 | 0 | -0.6 | | 0.28 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,763 | 10,683 | 10,705 | 0 | -3 | | 0.03 | |
| UKXS | Leverage Shares Public Limited Company | 2,663 | 2,643 | 2,657 | 130 | 2,647 | | 26410.67 | |
| UKXSP | FTSE 100 Expiry Index | 12,967 | 6,782 | 10,748 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,551 | 1,534 | 1,537 | 0 | -10 | | 0.65 | |
| UKXUSDM | FTSE 100 USD Mini Index | 155.1 | 153.4 | 153.7 | 0 | -1.0 | | 0.65 | |
| 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 | 1,413 | 1,394 | 1,394 | 0 | -13 | | 0.89 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,413 | 1,394 | 1,394 | 0 | -13 | | 0.89 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 10,780 | 10,780 | 10,865 | 0 | 35 | | 0.34 | |
| ULTE | Hanetf Multi-Asset Etc Issuer PLC | 1,016 | 1,009 | 1,007 | 0 | 16 | | 1.64 | |
| ULTP | Ultimate Products PLC | 49.50 | 47.00 | 47.00 | 0 | 0.00 | | 0.00 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 13.52 | 13.36 | 13.35 | 22 | 0.18 | | 1.34 | |
| ULVR | Unilever PLC | 4,734 | 4,677 | 4,677 | 0 | -21 | | 0.45 | |
| 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 | 732.0 | 158 | 10.4 | | 1.46 | |
| UMGB | BNP Paribas Easy Icav | 10.04 | 10.02 | 10.07 | 10.8K | 0.04 | | 0.40 | |
| UMR | Unicorn Mineral Resources PLC | 8.400 | 8.050 | 8.250 | 125.0K | 0.000 | | 0.00 | |
| UNCU | First Trust Global Funds Icav | 49.51 | 49.51 | 48.41 | 1.3K | -0.23 | | 0.47 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,330 | 2,307 | 2,307 | 0 | -22 | | 0.93 | |
| UNGS | Leverage Shares Public Limited Company | 10.88 | 10.88 | 10.09 | 459 | -1.04 | | 9.02 | |
| UNH3 | Leverage Shares Public Limited Company | 14.45 | 14.40 | 13.77 | 202 | -0.15 | | 1.00 | |
| UNHY | Leverage Shares Public Limited Company | 9.565 | 9.483 | 9.465 | 4 | -0.044 | | 0.46 | |
| UNIC | Multi Units Luxembourg | 25.92 | 25.34 | 25.58 | 8.7K | 0.04 | | 0.14 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,480 | 3,446 | 3,446 | 0 | -39 | | 1.12 | |
| UOG | United Oil & Gas PLC | 0.2400 | 0.2100 | 0.2200 | 0 | -0.0100 | | 4.35 | |
| UONS | Invesco Markets PLC | 5.260 | 5.260 | 5.261 | 900 | 0.000 | | 0.00 | |
| UPAD | Ishares Vii PLC | 9.235 | 9.163 | 9.155 | 3.0K | 0.048 | | 0.53 | |
| UPL | Upland Resources Limited | 3.200 | 2.980 | 2.950 | 4.79M | 0.050 | | 1.56 | |
| UPLL | Upl Limited | 11.60 | 11.60 | 14.00 | 898 | 0.00 | | 0.00 | |
| UPR | Uniphar PLC | 358.0 | 342.6 | 350.0 | 15.7K | 0.0 | | 0.00 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,740 | 1,709 | 1,712 | 0 | -26 | | 1.51 | |
| UPVL | UBS (Irl) Etf PLC | 1,948 | 1,938 | 1,941 | 1.8K | 4 | | 0.19 | |
| UQLT | UBS (Irl) Etf PLC | 3,988 | 3,980 | 3,964 | 403 | 22 | | 0.56 | |
| URA3 | Leverage Shares Public Limited Company | 3.955 | 3.610 | 3.667 | 2.7K | -0.312 | | 7.84 | |
| URAS | Leverage Shares Public Limited Company | 6.803 | 6.715 | 7.008 | 3.3K | -0.367 | | 5.05 | |
| URGB | Wisdomtree Foreign Exchange Limited | 5,045 | 5,045 | 5,045 | 0 | -10 | | 0.20 | |
| URJP | Hanetf Icav | 610.9 | 592.5 | 593.9 | 0 | -12.4 | | 2.04 | |
| URND | Global X Etfs Icav | 19.52 | 19.05 | 19.19 | 0 | -0.40 | | 2.03 | |
| URNG | Global X Etfs Icav | 19.77 | 19.22 | 19.34 | 0 | -0.43 | | 2.19 | |
| URNJ | Hanetf Icav | 8.162 | 7.877 | 7.877 | 0 | -0.210 | | 2.60 | |
| URNM | Hanetf Icav | 13.39 | 12.93 | 12.97 | 0 | -0.25 | | 1.89 | |
| URNP | Hanetf Icav | 1004.0 | 975.2 | 979.5 | 0 | -9.3 | | 0.94 | |
| URNU | Global X Etfs Icav | 26.31 | 25.50 | 25.64 | 0 | -0.69 | | 2.62 | |
| URNY | Leverage Shares Public Limited Company | 6.323 | 6.275 | 6.185 | 155 | 0.084 | | 1.34 | |
| URU | Uru Metals Limited | 3.900 | 3.800 | 3.850 | 434.9K | 0.000 | | 0.00 | |
| US00 | Standard Chartered PLC | 98.78 | 98.78 | 98.78 | 0 | 0.00 | | 0.00 | |
| US10 | Multi Units Luxembourg | 98.29 | 96.76 | 96.76 | 0 | -1.12 | | 1.14 | |
| US13 | Multi Units Luxembourg | 101.5 | 101.3 | 101.3 | 25.6K | 0.0 | | 0.02 | |
| US37 | Multi Units Luxembourg | 107.6 | 107.6 | 107.1 | 132 | 0.0 | | 0.02 | |
| US4D | Ssga Spdr Etfs Europe I PLC | 35.98 | 35.98 | 35.99 | 1.5K | 0.00 | | 0.00 | |
| US71 | Multi Units Luxembourg | 83.77 | 83.20 | 83.07 | 678 | 0.00 | | 0.00 | |
| USA | Baillie Gifford Us Growth Trust PLC | 386.2 | 376.0 | 378.0 | 0 | -1.0 | | 0.26 | |
| USAA | Amundi Etf Icav | 566.9 | 566.9 | 586.2 | 10 | 4.3 | | 0.74 | |
| USAD | Amundi Etf Icav | 518.3 | 518.3 | 535.9 | 63 | 3.6 | | 0.69 | |
| USAG | Ssga Spdr Etfs Europe I PLC | 92.13 | 91.54 | 90.94 | 0 | -0.03 | | 0.03 | |
| USAH | Amundi Etf Icav | 5.206 | 5.206 | 5.229 | 8 | 0.029 | | 0.56 | |
| USAX | Wisdomtree Issuer Icav | 2,536 | 2,481 | 2,504 | 0 | -6 | | 0.22 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.24 | 10.24 | 10.20 | 3.0K | 0.00 | | 0.01 | |
| USCB | BNP Paribas Easy | 11.48 | 11.48 | 11.41 | 3.0K | 0.00 | | 0.03 | |
| USCD | Franklin Templeton Icav | 9.396 | 9.396 | 9.572 | 27 | 0.044 | | 0.46 | |
| USCM | Franklin Templeton Icav | 7.488 | 7.446 | 7.372 | 0 | 0.062 | | 0.86 | |
| USCO | Franklin Templeton Icav | 7.285 | 7.285 | 7.220 | 0 | 0.051 | | 0.71 | |
| USCR | Ssga Spdr Etfs Europe I PLC | 30.03 | 29.81 | 29.81 | 4.9K | -0.16 | | 0.52 | |
| USCS | Franklin Templeton Icav | 9.959 | 9.959 | 9.775 | 0 | 0.064 | | 0.66 | |
| USDB | Ishares Vi PLC | 3.991 | 3.991 | 3.995 | 0 | 0.026 | | 0.66 | |
| USDC | Legal & General Ucits Etf Public Limited | 8.402 | 8.401 | 8.320 | 35.2K | -0.016 | | 0.19 | |
| USDG | Legal & General Ucits Etf Public Limited | 628.6 | 626.3 | 627.6 | 0 | -0.2 | | 0.03 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.299 | 5.299 | 5.299 | 2.0K | 0.000 | | 0.00 | |
| USDV | Ssga Spdr Etfs Europe I PLC | 62.51 | 62.17 | 62.32 | 0 | 0.27 | | 0.44 | |
| USEB | Ishares Iii PLC | 5.267 | 5.265 | 5.228 | 300 | 0.001 | | 0.02 | |
| USEE | Ishares Iii PLC | 5.625 | 5.599 | 5.599 | 0 | 0.002 | | 0.04 | |
| USEN | Franklin Templeton Icav | 8.359 | 8.359 | 8.477 | 1.0K | 0.055 | | 0.66 | |
| USF | Us Solar Fund PLC | 0.3900 | 0.3643 | 0.3750 | 16.3K | 0.0000 | | 0.00 | |
| USFA | Vaneck Ucits Etfs PLC | 25.00 | 24.67 | 24.67 | 2.2K | -0.21 | | 0.84 | |
| USFM | UBS (Irl) Etf PLC | 3,285 | 3,285 | 3,280 | 0 | 5 | | 0.14 | |
| USFN | Franklin Templeton Icav | 10.64 | 10.64 | 10.63 | 26 | -0.24 | | 2.21 | |
| USFP | Us Solar Fund PLC | 28.67 | 27.50 | 28.00 | 9.2K | 0.00 | | 0.00 | |
| USFR | Wisdomtree Issuer Icav | 50.73 | 50.71 | 50.74 | 0 | 0.01 | | 0.01 | |
| USFS | Franklin Templeton Icav | 8.135 | 8.109 | 8.021 | 0 | -0.161 | | 1.99 | |
| USGB | Wisdomtree Foreign Exchange Limited | 3,698 | 3,698 | 3,680 | 0 | -8 | | 0.22 | |
| USGH | Ishares Iii PLC | 7.351 | 7.343 | 7.464 | 4.2K | 0.030 | | 0.41 | |
| USHY | Amundi Index Solutions | 97.51 | 97.51 | 97.14 | 321 | -0.02 | | 0.02 | |
| USIC | Amundi Index Solutions | 9.992 | 9.992 | 9.925 | 603 | 0.002 | | 0.02 | |
| USIG | Amundi Index Solutions | 92.52 | 92.52 | 92.29 | 187 | -0.01 | | 0.01 | |
| USIN | Franklin Templeton Icav | 9.309 | 9.177 | 9.146 | 0 | 0.122 | | 1.39 | |
| USIN100 | FTSE US Innovators 100 Index | 23,836 | 23,481 | 23,564 | 0 | -246 | | 1.03 | |
| USIN100N | FTSE US Innovators 100 Net Tax Index | 23,836 | 23,481 | 23,564 | 0 | -246 | | 1.03 | |
| USIT | Franklin Templeton Icav | 11.60 | 11.60 | 12.12 | 50 | 0.14 | | 1.17 | |
| USIX | Amundi Index Solutions | 7,006 | 6,995 | 6,963 | 31 | 16 | | 0.22 | |
| USLP | Ishares Iv PLC | 4.908 | 4.908 | 4.971 | 1.8K | 0.028 | | 0.58 | |
| USLV | Ssga Spdr Etfs Europe I PLC | 62.36 | 61.92 | 61.99 | 0 | 0.03 | | 0.05 | |
| USMC | Franklin Templeton Icav | 36.00 | 35.99 | 36.19 | 0 | 0.24 | | 0.67 | |
| USML | Invesco Markets PLC | 81.97 | 81.25 | 81.55 | 1.6K | -0.36 | | 0.44 | |
| USMO | First Trust Global Funds Icav | 2,319 | 2,319 | 2,331 | 244 | -4 | | 0.16 | |
| USOA | Xtrackers (Ie) Public Limited Company | 33.06 | 32.94 | 32.89 | 1.8K | 0.16 | | 0.48 | |
| USOG | Xtrackers (Ie) Public Limited Company | 24.90 | 24.88 | 24.81 | 3.5K | 0.17 | | 0.70 | |
| USOV | Ishares Iii PLC | 4.949 | 4.949 | 4.949 | 0 | -0.037 | | 0.74 | |
| USP3 | Wisdomtree Foreign Exchange Limited | 5,990 | 5,910 | 5,985 | 0 | 113 | | 1.92 | |
| USPA | Franklin Templeton Icav | 64.28 | 64.25 | 64.27 | 787 | -0.26 | | 0.40 | |
| USPG | UBS (Irl) Etf PLC | 3,844 | 3,826 | 3,808 | 965 | 18 | | 0.46 | |
| USPY | Legal & General Ucits Etf Public Limited | 49.52 | 48.57 | 49.52 | 0 | 0.88 | | 1.81 | |
| USSC | Ssga Spdr Etfs Europe Ii PLC | 91.44 | 90.35 | 90.96 | 0 | -0.22 | | 0.24 | |
| USSM | BNP Paribas Easy Icav | 13.42 | 13.39 | 13.35 | 14.4K | 0.02 | | 0.12 | |
| USTY | Ssga Spdr Etfs Europe I PLC | 70.33 | 70.33 | 70.38 | 0 | 0.15 | | 0.21 | |
| USVL | Ssga Spdr Etfs Europe Ii PLC | 102.0 | 101.7 | 101.5 | 0 | -0.2 | | 0.24 | |
| UTEC | Amundi Etf Icav | 13.85 | 13.85 | 14.02 | 0 | 0.17 | | 1.25 | |
| UTG | Unite Group PLC | 472.6 | 464.0 | 464.0 | 0 | -7.4 | | 1.57 | |
| UTIL | Ssga Spdr Etfs Europe Ii PLC | 253.5 | 250.3 | 250.3 | 0 | -3.2 | | 1.26 | |
| UTIP | Ssga Spdr Etfs Europe I PLC | 20.60 | 20.55 | 20.52 | 0 | 0.05 | | 0.22 | |
| UTL | Uil Limited | 206.1 | 206.0 | 207.0 | 1.5K | 0.0 | | 0.00 | |
| 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 | 719.6 | 719.6 | 719.6 | 0 | 1.1 | | 0.15 | |
| UU | United Utilities Group PLC | 1,412 | 1,384 | 1,385 | 0 | -23 | | 1.63 | |
| UU- | United Utilities Group Plc | 1,415 | 1,387 | 1,408 | 1.14M | 11 | | 0.79 | |
| UV10 | Blend Funding PLC | 59.82 | 59.82 | 59.82 | 0 | 0.00 | | 0.00 | |
| UVAL | Ssga Spdr Etfs Europe Ii PLC | 76.49 | 76.48 | 76.60 | 16 | 0.01 | | 0.01 | |
| UVNG | Ark Invest Ucits Icav | 469.5 | 466.7 | 467.8 | 0 | 2.1 | | 0.45 | |
| UXMC | UBS (Irl) Etf PLC | 772.4 | 772.4 | 774.7 | 1.0K | 1.3 | | 0.16 | |
| UYLA | Invesco Markets Iv Icav | 4.987 | 4.987 | 4.991 | 5.1K | 0.002 | | 0.04 | |
| UYLD | Invesco Markets Iv Icav | 4.913 | 4.913 | 4.866 | 32.7K | 0.001 | | 0.02 | |
| UYLG | Invesco Markets Iv Icav | 4.915 | 4.912 | 4.864 | 102 | 0.001 | | 0.02 | |
| UYLX | Invesco Markets Iv Icav | 363.4 | 363.4 | 365.3 | 32.7K | 3.1 | | 0.83 | |
| UYLX | Invesco Markets Iv Icav | 363.4 | 363.4 | 367.0 | 32.7K | 0.9 | | 0.26 | |
| UZNF | National Investment Fund Of The Republic | 35.00 | 34.50 | 35.00 | 1.1K | 0.50 | | 1.45 | |