| U03A | Ishrs $ Trsry Bd 03 Mnth Ucits ETF USD A | 106.4 | 106.3 | 106.3 | 8.0K | 0.0 | | 0.01 | |
| U100 | Franklin US Mega Cap 100 Ucits ETF | 23.25 | 23.25 | 23.25 | 0 | 0.27 | | 1.15 | |
| U10C | Lyxor US Treasury 10+Y [Dr] Ucits Acc | 7.437 | 7.430 | 7.437 | 250 | 0.007 | | 0.09 | |
| U10G | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 7,794 | 7,794 | 7,794 | 0 | -22 | | 0.28 | |
| U127 | Amundi MSCI Emerging Markets II D USD | 66.08 | 64.23 | 65.89 | 31.3K | 1.04 | | 1.60 | |
| U13E | Lyxor US Treas 1-3Y ETF Mthly Hdg GBP | 10.52 | 10.52 | 10.52 | 0 | 0.00 | | 0.02 | |
| U13G | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 7,592 | 7,585 | 7,592 | 401 | -28 | | 0.37 | |
| U37G | Lyxor US Treasury 3-7Y [Dr] Ucits ETF | 8,271 | 8,268 | 8,271 | 100 | -32 | | 0.38 | |
| U37H | Lyxor US Treas 3-7Y ETF Mthly Hdg GBP | 10.69 | 10.69 | 10.69 | 0 | 0.00 | | 0.01 | |
| U71G | Lyxor US Treasury 7-10Y [Dr] Ucits ETF | 6,539 | 6,536 | 6,536 | 0 | -23 | | 0.35 | |
| U71H | Lyxor US Treas 7-10Y ETF Mthly Hdg GBP | 10.39 | 10.38 | 10.39 | 7.5K | 0.00 | | 0.03 | |
| UAV | Unicorn Aim Vct Plc | 74.00 | 74.00 | 74.00 | 0 | 0.00 | | 0.00 | |
| UB00 | UBS ETF Euro Stoxx 50 A-Dis | 58.97 | 58.04 | 58.94 | 12.7K | 1.07 | | 1.84 | |
| UB01 | UBS ETF Euro Stoxx 50 [Eur] A-Dis | 5,139 | 5,046 | 5,130 | 2.3K | 91 | | 1.81 | |
| UB02 | UBS ETF MSCI Japan [Jpy] A-Dis | 5,430 | 5,416 | 5,429 | 100 | 162 | | 3.07 | |
| UB03 | UBS ETF FTSE 100 [Gbp] A-Dis | 9,677 | 9,677 | 9,677 | 0 | 93 | | 0.97 | |
| UB06 | UBS ETF MSCI EMU [Eur] A-Dis | 17,288 | 16,968 | 17,247 | 3.4K | 300 | | 1.77 | |
| UB0A | Ubsetf MSCI USA HD GBP A-Acc | 2,850 | 2,821 | 2,850 | 1.1K | 39 | | 1.40 | |
| UB0D | Ubsetf MSCI Japan Hgbp A-Dis | 2,974 | 2,903 | 2,956 | 11.2K | 84 | | 2.91 | |
| UB0E | Ubsetf MSCI EMU Hgbp A-Acc | 2,151 | 2,127 | 2,151 | 2.4K | 37 | | 1.73 | |
| UB0F | Ubsetf MSCI EMU Hgbp A-Dis | 1,708 | 1,699 | 1,708 | 542 | 29 | | 1.73 | |
| UB1010 | FTSE 350 Supersector Technology | 1,326 | 1,284 | 1,288 | 0 | -16 | | 1.20 | |
| UB12 | UBS ETF MSCI Europe [Eur] A-Dis | 8,716 | 8,688 | 8,698 | 1.5K | 132 | | 1.54 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 319.6 | 315.6 | 317.5 | 0 | 0.4 | | 0.14 | |
| UB17 | UBS ETF MSCI EMU Value [Eur] A-Dis | 5,087 | 4,996 | 5,066 | 2.1K | 66 | | 1.32 | |
| UB20 | UBS ETF MSCI Pacific [Ex Japan] [Usd] A | 4,039 | 4,022 | 4,039 | 2.0K | 24 | | 0.59 | |
| UB2010 | FTSE 350 Supersector Health Care | 1,073 | 1,057 | 1,063 | 0 | 5 | | 0.50 | |
| UB23 | UBS ETF MSCI Canada [Cad] A-Dis | 4,733 | 4,713 | 4,728 | 300 | 38 | | 0.80 | |
| UB30 | UBS ETF MSCI Emerging Marketsa-Dis | 149.2 | 145.6 | 149.2 | 276.6K | 2.2 | | 1.52 | |
| UB3010 | FTSE 350 Supersector Banks | 283.9 | 274.2 | 283.6 | 0 | 5.4 | | 1.96 | |
| UB3020 | FTSE 350 Supersector Financial Services | 936.3 | 916.2 | 936.3 | 0 | 14.3 | | 1.55 | |
| UB3030 | FTSE 350 Supersector Insurance | 776.8 | 762.6 | 776.8 | 0 | 11.1 | | 1.45 | |
| UB32 | UBS ETF MSCI Emerging Markets [Usd]A-Dis | 11,176 | 10,914 | 11,176 | 431.7K | 136 | | 1.23 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 391.2 | 382.0 | 390.3 | 0 | 5.2 | | 1.35 | |
| UB39 | UBS ETF MSCI EMU Socially Resp Ucits | 11,696 | 11,519 | 11,669 | 100 | 189 | | 1.65 | |
| UB3S | Leverage Shares Public Limited Company | 1.480 | 1.480 | 1.480 | 0 | -0.050 | | 3.27 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 84.80 | 72.94 | 84.80 | 0 | 7.52 | | 9.73 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 884.5 | 872.0 | 872.9 | 0 | -7.0 | | 0.80 | |
| UB4030 | FTSE 350 Supersector Media | 873.0 | 845.0 | 873.0 | 0 | 28.0 | | 3.31 | |
| UB4040 | FTSE 350 Supersector Retail | 409.1 | 401.4 | 407.9 | 0 | 5.8 | | 1.45 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 669.1 | 649.6 | 665.3 | 0 | 11.3 | | 1.73 | |
| UB45 | UBS ETF MSCI Pacific Socially Responsiba | 6,792 | 6,652 | 6,768 | 8.2K | 186 | | 2.83 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,457 | 1,426 | 1,435 | 0 | 5 | | 0.37 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,153 | 1,141 | 1,141 | 0 | -2 | | 0.19 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,912 | 1,889 | 1,905 | 0 | -1 | | 0.07 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,221 | 2,166 | 2,221 | 0 | 47 | | 2.16 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,698 | 1,658 | 1,678 | 0 | 18 | | 1.07 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,142 | 1,111 | 1,119 | 0 | 5 | | 0.46 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 520.9 | 508.8 | 511.4 | 0 | -9.5 | | 1.83 | |
| UB6510 | FTSE 350 Supersector Utilities | 1,015 | 1,001 | 1,008 | 0 | 6 | | 0.64 | |
| UB69 | UBS ETF MSCI EMU Small Cap [Eur] A-Dis | 12,716 | 12,615 | 12,703 | 100 | 221 | | 1.77 | |
| UB74 | UBS ETF Blm US 1-3 Year Treasury Bd | 1,824 | 1,824 | 1,824 | 0 | -7 | | 0.37 | |
| UB82 | UBS ETF Blm US 7-10Year Treasury Bd | 2,904 | 2,900 | 2,904 | 310 | -10 | | 0.34 | |
| UBIF | Ubsetf Bg EUR Infl Lnk 1-10 EUR Adis | 1,270 | 1,268 | 1,268 | 1.3K | 2 | | 0.12 | |
| UBLS | Gdr [Each Repr 4 Eqty Shs] [Regs] | 6.700 | 6.700 | 6.700 | 0 | 0.000 | | 0.00 | |
| UBR3 | 3X Uber | 0.5200 | 0.4930 | 0.5040 | 15.2K | 0.0200 | | 4.13 | |
| UBRS | Levshares -1X Uber Etp | 3.000 | 2.980 | 3.000 | 100 | -0.030 | | 0.99 | |
| UBS3 | Leverage Shares Public Limited Company | 39.00 | 39.00 | 39.00 | 0 | 1.50 | | 4.00 | |
| UBTA | UBS BBG TIPS 10+ Ucits ETF USD Acc | 897.3 | 893.3 | 897.3 | 4.1K | -4.7 | | 0.52 | |
| UBTL | Ubsetf Blm TIPS 10+ USD A-Dis | 734.8 | 734.8 | 734.8 | 0 | -4.5 | | 0.61 | |
| UBTP | Ubsetf Blm Tips1-10 HD GBP A-Acc | 1,601 | 1,600 | 1,600 | 562 | -1 | | 0.06 | |
| UBTS | Ubsetf Blm Tips1-10 USD A-Dis | 895.6 | 895.6 | 895.6 | 0 | -5.1 | | 0.57 | |
| UBXX | UBS ETF JPM USD EM Div 1-5Gd | 841.5 | 833.0 | 837.9 | 810 | 5.1 | | 0.61 | |
| UC03 | UBS ETF MSCI USA A-Dis | 166.5 | 165.2 | 166.5 | 3.3K | 2.3 | | 1.37 | |
| UC04 | UBS Etf-Msci USA [Usd]A-Dis | 12,459 | 12,327 | 12,459 | 705 | 121 | | 0.98 | |
| UC07 | UBS Etf-Msci USA Value[Usd]A-Dis | 9,640 | 9,592 | 9,640 | 225 | 52 | | 0.54 | |
| UC13 | UBS Etf-S&P 500[Usd]A-Dis | 8,287 | 8,216 | 8,287 | 776 | 80 | | 0.97 | |
| UC14 | UBS ETFS Plc CMCI Composite Sf USD A | 127.5 | 124.9 | 124.9 | 100 | -0.4 | | 0.35 | |
| UC15 | UBS ETFS Plc CMCI Composite Sf USD A | 9,590 | 9,227 | 9,352 | 445 | -94 | | 0.99 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS ETF MSCI World Socially Responsiblea | 13,947 | 13,786 | 13,945 | 981 | 182 | | 1.32 | |
| UC46 | UBS ETF MSCI USA Socially Resp Ucits | 19,122 | 18,912 | 19,122 | 792 | 202 | | 1.07 | |
| UC48 | Ubsetf MSCI AC Asia Ex Japan A-Acc | 18,215 | 17,809 | 18,215 | 453 | 113 | | 0.62 | |
| UC55 | UBS ETF MSCI World [Usd] A-Dis | 33,695 | 33,695 | 33,695 | 0 | 385 | | 1.16 | |
| UC63 | UBS Etf-Msci United Kingdom A-Dis | 2,679 | 2,679 | 2,679 | 83.5K | 27 | | 1.03 | |
| UC64 | UBS Etf-Msci United Kingdom A-Acc | 4,281 | 4,229 | 4,272 | 38.6K | 31 | | 0.74 | |
| UC65 | UBS ETF MSCI Japan Ucits Etf[Jpy]A-Dis | 72.53 | 72.53 | 72.53 | 0 | 2.42 | | 3.45 | |
| UC67 | UBS ETF MSCI USA Ucits ETF [Usd] A-Dis | 662.2 | 662.2 | 662.2 | 0 | 9.0 | | 1.38 | |
| UC68 | UBS ETF MSCI World Ucits Etf[Usd]A-Dis | 450.2 | 450.2 | 450.2 | 0 | 6.8 | | 1.52 | |
| UC76 | UBS ETF Blm US Liquid Crp USD A-Dis | 14.90 | 14.90 | 14.90 | 0 | 0.05 | | 0.34 | |
| UC79 | UBS ETF MSCI EM Socially Resp USD A-Dis | 1,425 | 1,383 | 1,423 | 41.7K | 20 | | 1.44 | |
| UC81 | Ubsetf Blm US Liq Crp 1-5 USD A-Dis | 1,043 | 1,038 | 1,041 | 403 | -2 | | 0.17 | |
| UC82 | Ubsetf Blm US Liq Crp 1-5 HD To GBP | 1,250 | 1,248 | 1,250 | 830 | 2 | | 0.16 | |
| UC84 | UBS ETF Blm US Liquid Crp USD A-Dis | 1,115 | 1,115 | 1,115 | 0 | 0 | | 0.02 | |
| UC85 | UBS ETF Blm US Liq Crp HD To GBP Ad | 1,418 | 1,413 | 1,418 | 1.7K | 6 | | 0.43 | |
| UC86 | Ubsetf Blm US Liq Crp 1-5 USD A-Dis | 13.89 | 13.89 | 13.89 | 0 | 0.02 | | 0.12 | |
| UC87 | Ubsetf MSCI Canada Hdg To GBP A-Acc | 3,282 | 3,256 | 3,271 | 15.9K | 35 | | 1.07 | |
| UC90 | Ubsetf CMCI Composite GBP A-Acc | 16,003 | 16,003 | 16,003 | 0 | -70 | | 0.43 | |
| UC93 | Ubsetf MSCI Switzerland Hdg To GBP A-Acc | 3,156 | 3,121 | 3,135 | 623 | 28 | | 0.89 | |
| UC94 | Ubsetf MSCI Switzerland Hdg To GBP A-Dis | 2,630 | 2,611 | 2,615 | 869 | 22 | | 0.86 | |
| UC95 | Ubsetf Factor M. USA Low Vol. USD A-Dis | 2,680 | 2,680 | 2,680 | 0 | 1 | | 0.04 | |
| UC96 | Ubsetf Factor USA Prime Value USD A-Dis | 3,008 | 2,999 | 3,008 | 0 | 13 | | 0.43 | |
| UC97 | Ubsetf Blm US Liq Crp Sus USD A-Dis | 15.00 | 15.00 | 15.00 | 0 | 0.04 | | 0.23 | |
| UC98 | Ubsetf Blm US Liq Crp Sus USD A-Dis | 1,124 | 1,124 | 1,124 | 0 | -1 | | 0.04 | |
| UC99 | Ubsetf Factor USA Quality USD A-Dis | 4,617 | 4,537 | 4,617 | 12.3K | 39 | | 0.84 | |
| UCAP | Ossiam ETF Shiller Barclays Cape Us-Usd | 1,689 | 1,680 | 1,687 | 675 | 18 | | 1.05 | |
| UCGB | BNP Paribas Easy | 9.490 | 9.490 | 9.490 | 0 | 0.008 | | 0.08 | |
| UCLO | Invesco Markets Ii PLC | 22.25 | 22.25 | 22.25 | 0 | 0.00 | | 0.00 | |
| UCRP | Amundi US Corp Sri Ucits ETF Dr C | 4,727 | 4,693 | 4,727 | 135 | 1 | | 0.02 | |
| UCTD | Ishs MSCI USA Cta Ucits ETF USD [Dist] | 4.672 | 4.672 | 4.672 | 0 | 0.045 | | 0.97 | |
| UD02 | Ubsetf Factor M. EMU Low Vol. EUR A-Dis | 1,617 | 1,617 | 1,617 | 0 | 11 | | 0.65 | |
| UD03 | Ubsetf Factor EMU Prime Val. EUR A-Dis | 1,989 | 1,989 | 1,989 | 0 | 20 | | 1.03 | |
| UD04 | Ubsetf Factor EMU Quality EUR A-Dis | 2,263 | 2,263 | 2,263 | 0 | 34 | | 1.51 | |
| UD06 | UBS ETF Bb Commodity CMCI Hdg To GBP A-A | 1,777 | 1,772 | 1,777 | 100 | -10 | | 0.54 | |
| UD07 | UBS ETF Bb Commodity CMCI USD A-A | 1,585 | 1,559 | 1,562 | 3.8K | -14 | | 0.91 | |
| UD08 | UBS ETF CMCI Ex Agriculture Hdg GBP A-A | 18,513 | 18,513 | 18,513 | 0 | -68 | | 0.37 | |
| UDIV | Franklin US Dividend Tilt Ucits ETF | 30.03 | 30.03 | 30.03 | 0 | 0.36 | | 1.20 | |
| UDVD | SPDR S&P US Dividend Aristocrats ETF $ | 85.57 | 84.73 | 85.03 | 35.8K | 0.27 | | 0.31 | |
| UEDV | SPDR S&P US Div Arist ESG Dist | 23.70 | 23.70 | 23.70 | 0 | 0.10 | | 0.40 | |
| UEM | Utilico Emerging Markets Trust Plc | 293.9 | 279.0 | 286.0 | 260.7K | 5.0 | | 1.78 | |
| UENH | Franklin Templeton Icav | 10.04 | 10.04 | 10.04 | 0 | 0.14 | | 1.45 | |
| UESD | Ish GBP U B Esd D | 5.078 | 5.047 | 5.051 | 70.5K | 0.007 | | 0.14 | |
| UF11 | Morgan Stanley | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Limited | 0.1600 | 0.1400 | 0.1500 | 113.26M | 0.0050 | | 3.45 | |
| UFSD | Ish USA Multifactor ETF USD Dist | 9.966 | 9.893 | 9.966 | 4.4K | 0.153 | | 1.56 | |
| UGAS | Wisdomtree Gasoline | 64.43 | 62.56 | 62.94 | 2.8K | -0.38 | | 0.60 | |
| 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) | 3,447 | 3,412 | 3,445 | 0 | -8 | | 0.23 | |
| UGRW | WT UK Quality Dividend Growth Ucits ETF | 3,191 | 3,144 | 3,178 | 930 | 26 | | 0.82 | |
| UH10 | Lyxor US Treas 10+Y ETF Mthly Hdg GBP | 9.658 | 9.617 | 9.658 | 2.3K | 0.002 | | 0.02 | |
| UHYC | Lyxor ESG USD High Yield [Dr] ETF Acc | 11.83 | 11.83 | 11.83 | 0 | 0.05 | | 0.45 | |
| UHYG | Lyxor USD High Yield Ucits ETF | 72.50 | 72.36 | 72.50 | 266 | 0.07 | | 0.10 | |
| UIFS | Ishrs S&P 500 Fin Sect ETF USD [Acc] | 1,133 | 1,123 | 1,132 | 55.9K | 13 | | 1.12 | |
| UIGB | First Trust Global Funds Public Limited | 2,589 | 2,584 | 2,589 | 100 | 1 | | 0.04 | |
| UINC | First Trust US Equity Income Ucits ETF | 2,847 | 2,822 | 2,831 | 13.4K | -4 | | 0.14 | |
| UIND | FT US Equity Income Ucits ETF | 37.89 | 37.89 | 37.89 | 1.7K | 0.12 | | 0.32 | |
| UJO | Union Jack Oil Plc | 4.100 | 3.300 | 3.650 | 3.82M | 0.250 | | 7.35 | |
| UKCO | SPDR Bloom Sterling Corp Bond Ucits ETF | 51.76 | 51.44 | 51.65 | 2.3K | 0.53 | | 1.03 | |
| UKDV | SPDR S&P UK Dividend Aristocrat Ucit ETF | 12.64 | 12.41 | 12.61 | 12.3K | 0.22 | | 1.81 | |
| 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 | 942.1 | 939.6 | 940.6 | 11.9K | 1.0 | | 0.11 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,689 | 1,667 | 1,686 | 0 | 14 | | 0.82 | |
| UKOG | UK Oil & Gas Plc | 0.0160 | 0.0140 | 0.0150 | 86.44M | 0.0000 | | 0.00 | |
| UKR | Ukrproduct Group Limited | 9.000 | 6.000 | 7.500 | 13.0K | 0.000 | | 0.00 | |
| UKRE | Ishrs MSCI Trgt UK Real Est ETF GBP Dist | 379.3 | 371.3 | 375.4 | 32.9K | 1.1 | | 0.29 | |
| UKSA | UBS (Irl) Etf PLC | 2,167 | 2,167 | 2,167 | 0 | 23 | | 1.07 | |
| UKSD | Global X UK Superdividend Ucits ETF | 17.24 | 16.65 | 16.96 | 3.1K | -0.02 | | 0.11 | |
| UKSR | UBS ETF MSCI UK Sri A-Dis | 1,941 | 1,916 | 1,935 | 121.5K | 14 | | 0.72 | |
| UKW | Greencoat UK Wind Plc | 96.90 | 94.50 | 96.25 | 5.0M | 1.80 | | 1.91 | |
| UKX | FTSE 100 | 10,589 | 10,443 | 10,568 | 0 | 84 | | 0.80 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 86,133 | 84,971 | 85,965 | 0 | -4,007 | | 4.45 | |
| UKX5 | Leverage Shares Public Limited Company | 42.97 | 40.87 | 42.15 | 100 | 2.15 | | 5.38 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 66,306 | 64,512 | 66,051 | 0 | 1,028 | | 1.58 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,589 | 10,443 | 10,568 | 0 | 84 | | 0.80 | |
| UKXDUKSP | 0 | 13,679 | 8,116 | 9,829 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 214.5 | 211.6 | 214.1 | 0 | 1.8 | | 0.83 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 214.5 | 211.6 | 214.1 | 0 | 1.8 | | 0.83 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,623 | 1,602 | 1,618 | 0 | 8 | | 0.50 | |
| UKXESGSP | FTSE 100 ESG Risk-Adjusted Expiry Index | 2,173 | 1,226 | 1,536 | 0 | 0 | | 0.00 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,349 | 3,303 | 3,310 | 0 | -26 | | 0.78 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,319 | 1,283 | 1,288 | 0 | -20 | | 1.56 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 676.3 | 657.8 | 660.4 | 0 | -10.5 | | 1.56 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 10,040 | 9,630 | 9,688 | 0 | -233 | | 2.35 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 8,685 | 8,098 | 8,182 | 0 | -334 | | 3.92 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 175,309 | 170,567 | 174,634 | 0 | 2,718 | | 1.58 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 58,225 | 56,650 | 58,001 | 0 | 903 | | 1.58 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 76,469 | 73,397 | 76,032 | 0 | 1,757 | | 2.37 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 71,997 | 68,176 | 71,454 | 0 | 2,182 | | 3.15 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 47,749 | 44,611 | 47,303 | 0 | 1,790 | | 3.93 | |
| UKXM | FTSE 100 Mini Index | 1,059 | 1,044 | 1,057 | 0 | 8 | | 0.80 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1,393 | 1,050 | 1,071 | 0 | 0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 198.9 | 197.1 | 198.3 | 0 | 0.9 | | 0.45 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,589 | 10,443 | 10,568 | 0 | 84 | | 0.80 | |
| UKXS | Leverage Shares Public Limited Company | 13.58 | 13.37 | 13.37 | 100 | -0.43 | | 3.13 | |
| UKXSP | FTSE 100 Expiry Index | 13,932 | 10,495 | 10,710 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,533 | 1,507 | 1,529 | 0 | 19 | | 1.27 | |
| UKXUSDM | FTSE 100 USD Mini Index | 153.3 | 150.7 | 152.9 | 0 | 1.9 | | 1.27 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 2,031 | 1,530 | 1,565 | 0 | 0 | | 0.00 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 203.1 | 153.0 | 156.5 | 0 | 0.0 | | 0.00 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,335 | 1,314 | 1,329 | 0 | 11 | | 0.85 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,335 | 1,314 | 1,329 | 0 | 11 | | 0.85 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,138 | 8,138 | 8,138 | 0 | -63 | | 0.76 | |
| ULTE | Hanetf Multi-Asset Etc Issuer PLC | 1,293 | 1,279 | 1,293 | 100 | 6 | | 0.49 | |
| ULTP | Ultimate Products Plc | 51.20 | 47.85 | 49.50 | 316.0K | 1.30 | | 2.70 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 17.39 | 17.12 | 17.25 | 100 | 0.13 | | 0.77 | |
| ULVR | Unilever Plc | 5,169 | 5,105 | 5,115 | 3.74M | -19 | | 0.37 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS MSCI USA Mega Cap Ucits ETF USD A | 618.2 | 618.2 | 618.2 | 0 | 7.9 | | 1.29 | |
| UMGB | BNP Paribas Easy Icav | 9.236 | 9.236 | 9.236 | 0 | 0.090 | | 0.98 | |
| UMR | Unicorn Mineral Resources Plc | 5.050 | 5.050 | 5.050 | 0 | 0.000 | | 0.00 | |
| UNCU | FT US Equity Income Ucits ETF | 45.04 | 45.04 | 45.04 | 0 | 0.03 | | 0.06 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,446 | 2,424 | 2,441 | 0 | -13 | | 0.52 | |
| UNH3 | Ls 3X Long Unitedhealth Etp Securities | 7.946 | 7.550 | 7.946 | 3.2K | 0.432 | | 5.75 | |
| UNIC | Lyxor MSCI Disruptive Technology ESG | 17.72 | 17.72 | 17.72 | 0 | 0.31 | | 1.75 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,480 | 3,444 | 3,477 | 0 | -9 | | 0.26 | |
| UOG | United Oil & Gas Plc | 0.2000 | 0.1760 | 0.2000 | 23.45M | 0.0110 | | 5.82 | |
| UONS | Invesco Markets PLC | 5.145 | 5.145 | 5.145 | 0 | 0.001 | | 0.02 | |
| UPAD | Is S&P 500 Paris-Aligned Climate [Dist] | 8.184 | 8.098 | 8.172 | 11.2K | 0.104 | | 1.29 | |
| UPL | Upland Resources Limited | 3.050 | 2.830 | 2.900 | 15.47M | 0.020 | | 0.69 | |
| UPLL | Gdr [Each Repr 2 Shs] Reg S | 18.10 | 13.05 | 18.10 | 1.3K | 0.00 | | 0.00 | |
| UPR | Uniphar Plc | 360.0 | 347.0 | 353.0 | 83.1K | 3.0 | | 0.86 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 2,009 | 1,971 | 2,002 | 0 | 26 | | 1.33 | |
| UPVL | Ubsetf Factor USA Prime V. H. GBP A-Dis | 1,891 | 1,891 | 1,891 | 0 | 16 | | 0.84 | |
| UQLT | Ubsetf Factor USA Quality H. GBP A-Dis | 3,491 | 3,458 | 3,491 | 216 | 43 | | 1.23 | |
| URGB | Wisdomtree Short EUR Long GBP | 4,881 | 4,777 | 4,876 | 100 | 0 | | 0.00 | |
| URJP | Sprott Jnr Uranium Miners Acc ETF Gbx | 884.1 | 855.4 | 879.6 | 18.2K | 33.6 | | 3.97 | |
| URND | Global X Uranium Ucits ETF | 23.86 | 23.03 | 23.81 | 12.5K | 0.40 | | 1.71 | |
| URNG | Global X Uranium Ucits ETF | 24.37 | 23.17 | 24.00 | 23.7K | 0.31 | | 1.29 | |
| URNJ | Sprott Jnr Uranium Miners Acc ETF USD | 11.83 | 11.49 | 11.74 | 72.4K | 0.46 | | 4.10 | |
| URNM | Sprott Uranium Miners Acc ETF USD | 17.27 | 16.63 | 16.93 | 46.2K | -0.14 | | 0.84 | |
| URNP | Sprott Uranium Miners ETF Acc ETF Gbx | 1,285 | 1,243 | 1,266 | 47.5K | 15 | | 1.17 | |
| URNU | Global X Uranium Ucits ETF | 32.19 | 30.96 | 32.10 | 10.9K | 0.65 | | 2.06 | |
| URU | Uru Metals Limited | 6.500 | 6.000 | 6.250 | 3.25M | -0.125 | | 1.96 | |
| US00 | Standard Chartered PLC | 98.78 | 98.78 | 98.78 | 0 | 0.00 | | 0.00 | |
| US10 | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 104.1 | 103.7 | 104.1 | 1.1K | 0.1 | | 0.06 | |
| US13 | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 101.6 | 101.3 | 101.4 | 100 | 0.0 | | 0.01 | |
| US37 | Lyxor US Treasury 3-7Y [Dr] Ucits ETF | 110.6 | 110.6 | 110.6 | 0 | 0.0 | | 0.04 | |
| US71 | Lyxor US Treasury 7-10Y [Dr] Ucits ETF | 87.28 | 87.17 | 87.26 | 100 | -0.04 | | 0.05 | |
| USA | Baillie Gifford US Growth Trust Plc | 280.5 | 272.9 | 276.0 | 706.6K | 2.5 | | 0.91 | |
| USAG | SPDR Bloom US Agg Bond Ucits ETF | 96.24 | 95.35 | 96.00 | 299 | 0.11 | | 0.11 | |
| USAX | WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc | 2,418 | 2,338 | 2,395 | 3.9K | 68 | | 2.91 | |
| USC5 | SPDR BBG 1-5 US Corp ETF Acc | 10.29 | 10.29 | 10.29 | 0 | 0.01 | | 0.06 | |
| USCB | BNP Paribas Easy | 11.79 | 11.79 | 11.79 | 55.0K | 0.03 | | 0.29 | |
| USCR | SPDR Bb Sasb US Corp ESG Ucits ETF [Acc] | 30.74 | 30.05 | 30.74 | 3.4K | 0.10 | | 0.33 | |
| USDB | Ish US L Cap Deep Buff Ucits ETF USD Acc | 3.865 | 3.842 | 3.859 | 106.9K | 0.021 | | 0.55 | |
| USDC | Lg ESG USD Corp Bond | 8.765 | 8.745 | 8.745 | 100 | 0.032 | | 0.37 | |
| USDG | Lg ESG USD Corp Bond | 654.6 | 654.6 | 654.6 | 0 | -0.4 | | 0.06 | |
| USDO | UBS USD Overnight Rate Sf Ucits ETF USD | 5.178 | 5.178 | 5.178 | 0 | 0.000 | | 0.00 | |
| USDV | SPDR S&P US Dividend Aristocrats Ucitetf | 64.12 | 63.39 | 63.64 | 14.4K | -0.04 | | 0.06 | |
| USEB | Ish $ Crp Bnd Enh Active Ucts US Acc | 5.378 | 5.378 | 5.378 | 0 | 0.022 | | 0.41 | |
| USEE | Ishrs US Eq Enh Active Uct ETF USD Acc | 4.855 | 4.800 | 4.855 | 280 | 0.055 | | 1.15 | |
| USEN | Franklin Templeton Icav | 7.518 | 7.518 | 7.518 | 0 | 0.085 | | 1.14 | |
| USF | US Solar Fund Plc | 0.3300 | 0.3100 | 0.3180 | 12.6K | 0.0000 | | 0.00 | |
| USFA | Vaneck US Fallen Angel HY Bond Ucits ETF | 25.58 | 23.58 | 24.89 | 3.3K | 0.08 | | 0.32 | |
| USFM | Ubsetf MSCI US Sel Factor Mix USD A-Dis | 2,993 | 2,993 | 2,993 | 0 | 19 | | 0.64 | |
| USFP | US Solar Fund Plc | 24.35 | 23.61 | 24.10 | 10.3K | 0.00 | | 0.00 | |
| USFR | WT USD Float Rate Tb Ucits ETF USD | 50.91 | 50.50 | 50.62 | 3.9K | 0.12 | | 0.24 | |
| USGB | Wisdomtree Short USD Long GBP | 3,669 | 3,668 | 3,668 | 229 | 14 | | 0.38 | |
| USGH | Ishrs US Eqty Enhncd Actv Ucits GBP H A | 6.556 | 6.516 | 6.549 | 1.4K | 0.093 | | 1.44 | |
| USHY | Lyxor USD High Yield Ucits ETF | 96.85 | 96.85 | 96.85 | 0 | 0.51 | | 0.52 | |
| USIC | Lyxor ESG USD Corporate Bond [Dr] Acc | 10.23 | 10.23 | 10.23 | 0 | 0.05 | | 0.44 | |
| USIG | Lyxor ESG USD Corporate Bond [Dr] ETF | 95.20 | 94.66 | 95.09 | 384 | 0.38 | | 0.40 | |
| USIX | Lyxor ESG USD Corporate Bond [Dr] ETF | 7,120 | 7,115 | 7,120 | 100 | 5 | | 0.06 | |
| USLP | Is MSCI USA Leaders Ucits ETF USD [Dis] | 4.361 | 4.361 | 4.361 | 5.9K | 0.033 | | 0.76 | |
| USLV | SPDR S&P 500 Low Volatility Ucits ETF | 65.77 | 65.25 | 65.25 | 917 | 0.06 | | 0.09 | |
| USMC | Franklin US Mega Cap 100 Ucits ETF | 31.05 | 30.68 | 31.05 | 2.6K | 0.46 | | 1.49 | |
| USML | Invesco S&P Smallcap 600 Ucits ETF | 75.91 | 74.74 | 75.70 | 1.3K | 1.23 | | 1.65 | |
| USMO | First Trust US Momentum Ucits ETF | 2,045 | 2,045 | 2,045 | 0 | 30 | | 1.48 | |
| USP3 | Wisdomtree Long USD Short GBP 3X Daily | 5,840 | 5,816 | 5,840 | 100 | -60 | | 1.02 | |
| USPA | Frk SP 500 PA Climate Ucits ETF | 56.01 | 55.10 | 55.94 | 230 | 0.77 | | 1.40 | |
| USPG | Ubsetf S&P 500 GBP HD A-Dis | 3,400 | 3,364 | 3,400 | 1.9K | 46 | | 1.36 | |
| USPY | L&G ISE Cyber Security Go Ucits ETF | 29.51 | 28.91 | 29.44 | 49.9K | 0.58 | | 2.01 | |
| USSC | SPDR MSCI USA Smcap Value Weighted ETF | 84.41 | 83.27 | 84.22 | 201.2K | 1.10 | | 1.32 | |
| USSM | BNP Paribas Easy Icav | 12.34 | 12.34 | 12.34 | 0 | 0.16 | | 1.35 | |
| USTY | SPDR Bloom US Treas Bond ETF | 73.47 | 73.47 | 73.47 | 0 | -0.24 | | 0.33 | |
| USVL | SPDR MSCI USA Value ETF | 81.55 | 80.08 | 81.55 | 3.8K | 1.08 | | 1.34 | |
| UTEC | Amundi US Tech 100 Equal Weight Ucit ETF | 11.85 | 11.66 | 11.85 | 100 | 0.15 | | 1.25 | |
| UTG | Unite Group Plc | 497.6 | 487.0 | 493.0 | 3.68M | -3.0 | | 0.60 | |
| UTIL | SPDR MSCI Europe Utilities Ucits ETF | 255.3 | 250.3 | 253.6 | 2.8K | 2.9 | | 1.14 | |
| UTIP | SPDR Bloom US TIPS Ucits ETF | 21.83 | 21.68 | 21.72 | 480 | -0.10 | | 0.44 | |
| UTL | Uil Limited | 194.0 | 180.0 | 187.0 | 10.3K | 7.0 | | 3.89 | |
| UTLH | 2026 Zdp Shs 10P [Di] | 147.0 | 145.5 | 145.5 | 27.5K | 0.0 | | 0.00 | |
| UTLI | 2028 Zdp Shs 3.8676P [Di] | 126.9 | 126.5 | 126.5 | 2.5K | 0.0 | | 0.00 | |
| UTYP | UBS USD Treas Yield Plus Ucits ETF USD D | 751.1 | 751.1 | 751.1 | 0 | -4.2 | | 0.56 | |
| UU | United Utilities Group PLC | 1,367 | 1,348 | 1,361 | 1.75M | 16 | | 1.19 | |
| UU- | United Utilities Group Plc | 1,367 | 1,348 | 1,361 | 1.74M | 16 | | 1.19 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | SPDR MSCI USA Value ETF | 61.04 | 60.68 | 61.04 | 494 | 0.58 | | 0.95 | |
| UVNG | Rize USA Environmental Impact Ucits ETF | 475.6 | 475.6 | 475.6 | 0 | 4.8 | | 1.01 | |
| UXMC | UBS MSCI USA Ex Mega Cap Ucits ETF USD A | 698.9 | 694.5 | 698.6 | 2.7K | 5.4 | | 0.78 | |
| UYLD | Invesco Markets Iv Icav | 5.121 | 5.121 | 5.121 | 0 | 0.000 | | 0.00 | |
| UYLG | Invesco Markets Iv Icav | 5.120 | 5.120 | 5.120 | 0 | 0.000 | | 0.00 | |
| UYLX | Invesco Markets Iv Icav | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UYLX | Invesco Markets Iv Icav | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UYLX | Invesco Markets Iv Icav | 382.4 | 382.4 | 382.4 | 0 | 0.0 | | NaN | |
| UYLX | Invesco Markets Iv Icav | 382.4 | 382.4 | 382.4 | 0 | 0.0 | | NaN | |
| UYLX | Invesco Markets Iv Icav | 383.3 | 383.3 | 383.3 | 0 | 0.0 | | 0.00 | |