| U03A | Ishrs $ Trsry Bd 03 Mnth Ucits ETF USD A | 107.9 | 107.5 | 107.5 | 34.3K | 0.0 | | 0.00 | |
| U100 | Franklin US Mega Cap 100 Ucits ETF | 25.83 | 25.74 | 25.74 | 0 | -0.28 | | 1.06 | |
| U10C | Lyxor US Treasury 10+Y [Dr] Ucits Acc | 7.273 | 7.270 | 7.270 | 3.7K | 0.009 | | 0.12 | |
| U10G | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 7,712 | 7,696 | 7,712 | 3.3K | 39 | | 0.51 | |
| U127 | Amundi MSCI Emerging Markets II D USD | 76.62 | 75.75 | 76.05 | 30.1K | -4.26 | | 5.30 | |
| U13E | Lyxor US Treas 1-3Y ETF Mthly Hdg GBP | 10.51 | 10.51 | 10.51 | 317 | 0.01 | | 0.05 | |
| U13G | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 7,681 | 7,681 | 7,681 | 0 | 38 | | 0.49 | |
| U37G | Lyxor US Treasury 3-7Y [Dr] Ucits ETF | 8,269 | 8,269 | 8,269 | 0 | 48 | | 0.58 | |
| U37H | Lyxor US Treas 3-7Y ETF Mthly Hdg GBP | 10.55 | 10.55 | 10.55 | 0 | 0.01 | | 0.10 | |
| U71G | Lyxor US Treasury 7-10Y [Dr] Ucits ETF | 6,494 | 6,478 | 6,494 | 432 | 38 | | 0.58 | |
| U71H | Lyxor US Treas 7-10Y ETF Mthly Hdg GBP | 10.20 | 10.19 | 10.19 | 1.5K | 0.01 | | 0.10 | |
| UAGB | BNP Paribas Easy | 25.55 | 25.55 | 25.55 | 0 | -0.22 | | 0.83 | |
| UAV | Unicorn Aim Vct Plc | 68.00 | 65.00 | 68.00 | 1.9K | -5.00 | | 6.85 | |
| UB00 | UBS ETF Euro Stoxx 50 A-Dis | 63.72 | 63.56 | 63.72 | 980 | -0.90 | | 1.39 | |
| UB01 | UBS ETF Euro Stoxx 50 [Eur] A-Dis | 5,507 | 5,498 | 5,498 | 100 | -79 | | 1.42 | |
| UB02 | UBS ETF MSCI Japan [Jpy] A-Dis | 5,855 | 5,845 | 5,850 | 368 | -233 | | 3.83 | |
| UB03 | UBS ETF FTSE 100 [Gbp] A-Dis | 9,751 | 9,751 | 9,751 | 0 | 25 | | 0.25 | |
| UB06 | UBS ETF MSCI EMU [Eur] A-Dis | 18,626 | 18,572 | 18,626 | 1.6K | -259 | | 1.37 | |
| UB0A | Ubsetf MSCI USA HD GBP A-Acc | 3,076 | 3,059 | 3,059 | 465 | -40 | | 1.29 | |
| UB0D | Ubsetf MSCI Japan Hgbp A-Dis | 3,307 | 3,241 | 3,264 | 5.3K | -137 | | 4.03 | |
| UB0E | Ubsetf MSCI EMU Hgbp A-Acc | 2,358 | 2,348 | 2,356 | 4.3K | -30 | | 1.24 | |
| UB0F | Ubsetf MSCI EMU Hgbp A-Dis | 1,873 | 1,865 | 1,870 | 19.3K | -25 | | 1.30 | |
| UB1010 | FTSE 350 Supersector Technology | 1,270 | 1,244 | 1,255 | 0 | 6 | | 0.49 | |
| UB12 | UBS ETF MSCI Europe [Eur] A-Dis | 9,127 | 9,087 | 9,115 | 526 | -69 | | 0.75 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 306.9 | 301.5 | 305.4 | 0 | 0.0 | | 0.01 | |
| UB17 | UBS ETF MSCI EMU Value [Eur] A-Dis | 5,518 | 5,499 | 5,518 | 1.6K | -26 | | 0.46 | |
| UB20 | UBS ETF MSCI Pacific [Ex Japan] [Usd] A | 4,038 | 4,029 | 4,031 | 353 | -25 | | 0.62 | |
| UB2010 | FTSE 350 Supersector Health Care | 965.3 | 940.8 | 958.2 | 0 | 17.5 | | 1.86 | |
| UB23 | UBS ETF MSCI Canada [Cad] A-Dis | 4,831 | 4,773 | 4,830 | 19.9K | 3 | | 0.06 | |
| UB30 | UBS ETF MSCI Emerging Marketsa-Dis | 173.5 | 171.5 | 172.2 | 2.5K | -9.3 | | 5.13 | |
| UB3010 | FTSE 350 Supersector Banks | 322.2 | 316.7 | 320.4 | 0 | -1.4 | | 0.45 | |
| UB3020 | FTSE 350 Supersector Financial Services | 954.4 | 938.1 | 946.9 | 0 | -7.4 | | 0.78 | |
| UB3030 | FTSE 350 Supersector Insurance | 791.7 | 782.8 | 791.0 | 0 | -0.6 | | 0.08 | |
| UB32 | UBS ETF MSCI Emerging Markets [Usd]A-Dis | 13,175 | 12,977 | 13,058 | 3.3K | -631 | | 4.61 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 366.0 | 361.2 | 364.2 | 0 | -1.8 | | 0.49 | |
| UB39 | UBS ETF MSCI EMU Socially Resp Ucits | 12,677 | 12,615 | 12,632 | 100 | -172 | | 1.34 | |
| UB3S | Leverage Shares Public Limited Company | 0.5630 | 0.5630 | 0.5630 | 0 | 0.0150 | | 2.74 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 76.51 | 72.94 | 73.86 | 0 | -1.54 | | 2.04 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 881.5 | 864.4 | 869.8 | 0 | -10.4 | | 1.18 | |
| UB4030 | FTSE 350 Supersector Media | 949.3 | 932.7 | 942.5 | 0 | -6.8 | | 0.72 | |
| UB4040 | FTSE 350 Supersector Retail | 399.1 | 394.5 | 396.7 | 0 | -2.4 | | 0.60 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 770.6 | 754.0 | 767.3 | 0 | 4.9 | | 0.64 | |
| UB45 | UBS ETF MSCI Pacific Socially Responsiba | 7,173 | 7,132 | 7,159 | 430 | -223 | | 3.01 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,424 | 1,384 | 1,419 | 0 | 31 | | 2.21 | |
| UB4520 | FTSE 350 Personal & Household Goods | 990.1 | 974.5 | 986.6 | 0 | 8.0 | | 0.81 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,981 | 1,921 | 1,942 | 0 | -38 | | 1.94 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,142 | 2,108 | 2,128 | 0 | -14 | | 0.65 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,727 | 1,639 | 1,656 | 0 | -71 | | 4.11 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,183 | 1,152 | 1,169 | 0 | -14 | | 1.20 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 512.0 | 506.6 | 510.0 | 0 | -1.2 | | 0.24 | |
| UB6510 | FTSE 350 Supersector Utilities | 915.7 | 896.9 | 912.9 | 0 | -0.8 | | 0.08 | |
| UB69 | UBS ETF MSCI EMU Small Cap [Eur] A-Dis | 13,443 | 13,372 | 13,443 | 528 | -138 | | 1.02 | |
| UB74 | UBS ETF Blm US 1-3 Year Treasury Bd | 1,846 | 1,846 | 1,846 | 0 | 9 | | 0.50 | |
| UB82 | UBS ETF Blm US 7-10Year Treasury Bd | 2,915 | 2,915 | 2,915 | 0 | 15 | | 0.52 | |
| UBIF | Ubsetf Bg EUR Infl Lnk 1-10 EUR Adis | 1,269 | 1,267 | 1,267 | 2.8K | -2 | | 0.16 | |
| UBLS | Gdr [Each Repr 4 Eqty Shs] [Regs] | 6.700 | 6.700 | 6.700 | 0 | 0.000 | | 0.00 | |
| UBR3 | 3X Uber | 0.3550 | 0.3350 | 0.3350 | 100.4K | -0.0260 | | 7.20 | |
| UBRS | Levshares -1X Uber Etp | 3.160 | 3.160 | 3.160 | 0 | 0.090 | | 2.93 | |
| UBS3 | Leverage Shares Public Limited Company | 76.75 | 76.75 | 76.75 | 0 | -2.50 | | 3.15 | |
| UBTA | UBS BBG TIPS 10+ Ucits ETF USD Acc | 889.1 | 885.6 | 889.1 | 35.1K | 2.5 | | 0.28 | |
| UBTL | Ubsetf Blm TIPS 10+ USD A-Dis | 727.6 | 724.5 | 727.6 | 18.4K | 2.5 | | 0.34 | |
| UBTP | Ubsetf Blm Tips1-10 HD GBP A-Acc | 1,595 | 1,593 | 1,593 | 3.1K | -2 | | 0.09 | |
| UBTS | Ubsetf Blm Tips1-10 USD A-Dis | 904.9 | 903.5 | 904.9 | 111.6K | 3.1 | | 0.35 | |
| UBXX | UBS ETF JPM USD EM Div 1-5Gd | 848.3 | 843.4 | 846.2 | 4.3K | 0.9 | | 0.10 | |
| UC03 | UBS ETF MSCI USA A-Dis | 179.6 | 179.6 | 179.6 | 0 | -2.3 | | 1.24 | |
| UC04 | UBS Etf-Msci USA [Usd]A-Dis | 13,611 | 13,611 | 13,611 | 0 | -109 | | 0.79 | |
| UC07 | UBS Etf-Msci USA Value[Usd]A-Dis | 10,183 | 10,095 | 10,183 | 4.4K | 12 | | 0.11 | |
| UC13 | UBS Etf-S&P 500[Usd]A-Dis | 9,077 | 9,040 | 9,040 | 100 | -78 | | 0.85 | |
| UC14 | UBS ETFS Plc CMCI Composite Sf USD A | 132.9 | 132.0 | 132.0 | 172 | -1.4 | | 1.06 | |
| UC15 | UBS ETFS Plc CMCI Composite Sf USD A | 10,044 | 9,953 | 9,997 | 150 | -76 | | 0.75 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS ETF MSCI World Socially Responsiblea | 15,401 | 15,305 | 15,337 | 3.3K | -244 | | 1.56 | |
| UC46 | UBS ETF MSCI USA Socially Resp Ucits | 21,929 | 21,751 | 21,823 | 129 | -305 | | 1.38 | |
| UC48 | Ubsetf MSCI AC Asia Ex Japan A-Acc | 21,875 | 21,745 | 21,757 | 100 | -1,195 | | 5.21 | |
| UC55 | UBS ETF MSCI World [Usd] A-Dis | 36,338 | 36,130 | 36,338 | 571 | -318 | | 0.87 | |
| UC63 | UBS Etf-Msci United Kingdom A-Dis | 2,684 | 2,675 | 2,684 | 100 | 1 | | 0.05 | |
| UC64 | UBS Etf-Msci United Kingdom A-Acc | 4,278 | 4,237 | 4,278 | 3.5K | -2 | | 0.04 | |
| UC65 | UBS ETF MSCI Japan Ucits Etf[Jpy]A-Dis | 77.20 | 77.20 | 77.20 | 109 | -3.45 | | 4.27 | |
| UC67 | UBS ETF MSCI USA Ucits ETF [Usd] A-Dis | 713.6 | 713.6 | 713.6 | 0 | -9.0 | | 1.25 | |
| UC68 | UBS ETF MSCI World Ucits Etf[Usd]A-Dis | 479.5 | 479.5 | 479.5 | 0 | -6.5 | | 1.33 | |
| UC76 | UBS ETF Blm US Liquid Crp USD A-Dis | 14.82 | 14.80 | 14.82 | 1.2K | 0.04 | | 0.25 | |
| UC79 | UBS ETF MSCI EM Socially Resp USD A-Dis | 1,809 | 1,781 | 1,796 | 67.6K | -79 | | 4.23 | |
| UC81 | Ubsetf Blm US Liq Crp 1-5 USD A-Dis | 1,049 | 1,049 | 1,049 | 0 | 6 | | 0.53 | |
| UC82 | Ubsetf Blm US Liq Crp 1-5 HD To GBP | 1,246 | 1,245 | 1,246 | 4.5K | 1 | | 0.10 | |
| UC84 | UBS ETF Blm US Liquid Crp USD A-Dis | 1,123 | 1,119 | 1,123 | 2.8K | 8 | | 0.67 | |
| UC85 | UBS ETF Blm US Liq Crp HD To GBP Ad | 1,409 | 1,408 | 1,409 | 1.1K | 4 | | 0.25 | |
| UC86 | Ubsetf Blm US Liq Crp 1-5 USD A-Dis | 13.85 | 13.84 | 13.85 | 100 | 0.01 | | 0.09 | |
| UC87 | Ubsetf MSCI Canada Hdg To GBP A-Acc | 3,447 | 3,413 | 3,443 | 567 | -6 | | 0.17 | |
| UC90 | Ubsetf CMCI Composite GBP A-Acc | 16,918 | 16,918 | 16,918 | 0 | -172 | | 1.01 | |
| UC93 | Ubsetf MSCI Switzerland Hdg To GBP A-Acc | 3,340 | 3,325 | 3,340 | 160 | 17 | | 0.50 | |
| UC94 | Ubsetf MSCI Switzerland Hdg To GBP A-Dis | 2,788 | 2,785 | 2,787 | 100 | 12 | | 0.43 | |
| UC95 | Ubsetf Factor M. USA Low Vol. USD A-Dis | 2,585 | 2,548 | 2,585 | 2.3K | 29 | | 1.13 | |
| UC96 | Ubsetf Factor USA Prime Value USD A-Dis | 3,147 | 3,140 | 3,142 | 4.8K | -17 | | 0.54 | |
| UC97 | Ubsetf Blm US Liq Crp Sus USD A-Dis | 14.92 | 14.91 | 14.92 | 9.2K | 0.02 | | 0.13 | |
| UC98 | Ubsetf Blm US Liq Crp Sus USD A-Dis | 1,131 | 1,128 | 1,131 | 100 | 7 | | 0.62 | |
| UC99 | Ubsetf Factor USA Quality USD A-Dis | 5,103 | 5,073 | 5,074 | 4.2K | -50 | | 0.97 | |
| UCAP | Ossiam ETF Shiller Barclays Cape Us-Usd | 1,625 | 1,609 | 1,621 | 159 | 3 | | 0.15 | |
| UCGB | BNP Paribas Easy | 9.451 | 9.451 | 9.451 | 0 | -0.006 | | 0.06 | |
| UCLO | Invesco Markets Ii PLC | 22.60 | 22.60 | 22.60 | 0 | 0.01 | | 0.05 | |
| UCRP | Amundi US Corp Sri Ucits ETF Dr C | 4,757 | 4,757 | 4,757 | 0 | 37 | | 0.78 | |
| UCTD | Ishs MSCI USA Cta Ucits ETF USD [Dist] | 5.033 | 5.033 | 5.033 | 0 | -0.031 | | 0.61 | |
| UD02 | Ubsetf Factor M. EMU Low Vol. EUR A-Dis | 1,651 | 1,641 | 1,651 | 100 | -2 | | 0.15 | |
| UD03 | Ubsetf Factor EMU Prime Val. EUR A-Dis | 2,236 | 2,236 | 2,236 | 0 | -14 | | 0.60 | |
| UD04 | Ubsetf Factor EMU Quality EUR A-Dis | 2,359 | 2,359 | 2,359 | 0 | -38 | | 1.57 | |
| UD06 | UBS ETF Bb Commodity CMCI Hdg To GBP A-A | 1,816 | 1,781 | 1,801 | 100 | -21 | | 1.15 | |
| UD07 | UBS ETF Bb Commodity CMCI USD A-A | 1,612 | 1,605 | 1,605 | 244 | -8 | | 0.51 | |
| UD08 | UBS ETF CMCI Ex Agriculture Hdg GBP A-A | 18,950 | 18,950 | 18,950 | 0 | -625 | | 3.19 | |
| UDIV | Franklin US Dividend Tilt Ucits ETF | 33.02 | 32.89 | 32.89 | 0 | -0.49 | | 1.45 | |
| UDVD | SPDR S&P US Dividend Aristocrats ETF $ | 82.95 | 82.22 | 82.81 | 24.6K | -0.23 | | 0.28 | |
| UEDV | SPDR S&P US Div Arist ESG Dist | 23.37 | 23.21 | 23.37 | 16.9K | -0.12 | | 0.49 | |
| UEM | Utilico Emerging Markets Trust Plc | 291.0 | 280.0 | 286.0 | 796.9K | 0.0 | | 0.00 | |
| UENH | Franklin Templeton Icav | 10.70 | 10.70 | 10.70 | 0 | -0.14 | | 1.30 | |
| UESD | Ish GBP U B Esd D | 5.025 | 5.011 | 5.021 | 39.2K | 0.005 | | 0.10 | |
| UF11 | Morgan Stanley | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Limited | 0.1300 | 0.1100 | 0.1150 | 8.01M | -0.0050 | | 4.17 | |
| UFSD | Ish USA Multifactor ETF USD Dist | 10.93 | 10.91 | 10.91 | 103 | -0.13 | | 1.20 | |
| UGAS | Wisdomtree Gasoline | 79.34 | 77.14 | 77.14 | 2.4K | -1.32 | | 1.68 | |
| 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) | 3,609 | 3,556 | 3,607 | 0 | 42 | | 1.19 | |
| UGRW | WT UK Quality Dividend Growth Ucits ETF | 3,200 | 3,126 | 3,173 | 100 | -9 | | 0.27 | |
| UH10 | Lyxor US Treas 10+Y ETF Mthly Hdg GBP | 9.443 | 9.422 | 9.441 | 930 | 0.009 | | 0.10 | |
| UHYC | Lyxor ESG USD High Yield [Dr] ETF Acc | 11.96 | 11.91 | 11.92 | 64.3K | -0.03 | | 0.23 | |
| UHYG | Lyxor USD High Yield Ucits ETF | 74.08 | 73.65 | 74.08 | 2.4K | 0.38 | | 0.51 | |
| UIFS | Ishrs S&P 500 Fin Sect ETF USD [Acc] | 1,211 | 1,194 | 1,210 | 32.2K | 9 | | 0.75 | |
| UIGB | First Trust Global Funds Public Limited | 2,676 | 2,676 | 2,676 | 0 | 13 | | 0.49 | |
| UIMA | UBS (Lux) Fund Solutions | 943.2 | 943.2 | 943.2 | 0 | -11.5 | | 1.20 | |
| UINC | First Trust US Equity Income Ucits ETF | 2,961 | 2,909 | 2,956 | 19.1K | 25 | | 0.85 | |
| UIND | FT US Equity Income Ucits ETF | 39.06 | 38.34 | 39.06 | 6.7K | 0.21 | | 0.55 | |
| UJO | Union Jack Oil Plc | 4.000 | 3.500 | 3.750 | 54.5K | 0.125 | | 3.45 | |
| UKCO | SPDR Bloom Sterling Corp Bond Ucits ETF | 51.70 | 51.63 | 51.69 | 1.0K | 0.13 | | 0.24 | |
| UKDV | SPDR S&P UK Dividend Aristocrat Ucit ETF | 12.84 | 12.66 | 12.80 | 63.6K | -0.06 | | 0.47 | |
| 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 | 944.4 | 942.7 | 943.8 | 3.2K | 1.4 | | 0.14 | |
| UKIG | Hanetf Ii Icav | 14.25 | 14.25 | 14.25 | 0 | -0.18 | | 1.23 | |
| UKIT | Hanetf Ii Icav | 1,091 | 1,078 | 1,080 | 100 | -6 | | 0.52 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,678 | 1,658 | 1,673 | 0 | -6 | | 0.35 | |
| UKOG | UK Oil & Gas Plc | 0.0090 | 0.0080 | 0.0090 | 157.29M | 0.0000 | | 0.00 | |
| UKR | Ukrproduct Group Limited | 6.020 | 5.550 | 5.550 | 183.9K | -1.425 | | 20.43 | |
| UKRE | Ishrs MSCI Trgt UK Real Est ETF GBP Dist | 361.1 | 356.9 | 359.4 | 108.1K | -1.1 | | 0.29 | |
| UKRN | Hanetf Icav | 10.078 | 9.850 | 9.881 | 3.8K | -0.095 | | 0.95 | |
| UKSA | UBS (Irl) Etf PLC | 2,161 | 2,161 | 2,161 | 0 | -5 | | 0.21 | |
| UKSD | Global X UK Superdividend Ucits ETF | 17.30 | 16.72 | 16.88 | 21.7K | -0.35 | | 2.01 | |
| UKSR | UBS ETF MSCI UK Sri A-Dis | 1,932 | 1,915 | 1,926 | 15.2K | -8 | | 0.41 | |
| UKW | Greencoat UK Wind Plc | 104.4 | 102.4 | 104.4 | 3.41M | -0.1 | | 0.10 | |
| UKX | FTSE 100 | 10,462 | 10,332 | 10,429 | 0 | -9 | | 0.09 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 417,189 | 412,295 | 415,907 | 0 | -5,026 | | 1.19 | |
| UKX5 | Leverage Shares Public Limited Company | 35.76 | 34.27 | 35.76 | 259 | 0.66 | | 1.88 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 65,371 | 63,760 | 64,958 | 0 | -119 | | 0.18 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,462 | 10,332 | 10,429 | 0 | -9 | | 0.09 | |
| UKXDUKSP | 0 | 16,362 | 10,080 | 10,371 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 213.6 | 211.1 | 212.9 | 0 | -0.7 | | 0.35 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 213.6 | 211.1 | 212.9 | 0 | -0.7 | | 0.35 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,591 | 1,569 | 1,585 | 0 | 5 | | 0.33 | |
| UKXESGSP | FTSE 100 ESG Risk-Adjusted Expiry Index | 2,567 | 1,523 | 1,570 | 0 | 0 | | 0.00 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,391 | 3,349 | 3,360 | 0 | 4 | | 0.11 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,327 | 1,295 | 1,304 | 0 | 3 | | 0.20 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 680.8 | 664.3 | 668.6 | 0 | 1.4 | | 0.20 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 9,983 | 9,624 | 9,716 | 0 | 29 | | 0.30 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 8,256 | 7,770 | 7,895 | 0 | 39 | | 0.49 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 172,780 | 168,524 | 171,688 | 0 | -314 | | 0.18 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 57,385 | 55,971 | 57,022 | 0 | -104 | | 0.18 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 73,665 | 70,949 | 72,968 | 0 | -204 | | 0.28 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 62,947 | 59,859 | 62,154 | 0 | -234 | | 0.38 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 43,109 | 40,471 | 42,432 | 0 | -201 | | 0.47 | |
| UKXM | FTSE 100 Mini Index | 1,046 | 1,033 | 1,043 | 0 | -1 | | 0.09 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1,636 | 1,008 | 1,037 | 0 | 0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 197.2 | 194.9 | 196.8 | 0 | 0.4 | | 0.22 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,462 | 10,332 | 10,429 | 0 | -9 | | 0.09 | |
| UKXS | Leverage Shares Public Limited Company | 12.51 | 12.51 | 12.51 | 0 | -0.10 | | 0.75 | |
| UKXSP | FTSE 100 Expiry Index | 16,362 | 10,080 | 10,371 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,496 | 1,479 | 1,490 | 0 | -8 | | 0.55 | |
| UKXUSDM | FTSE 100 USD Mini Index | 149.6 | 148.0 | 149.0 | 0 | -0.8 | | 0.55 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 2,343 | 1,443 | 1,485 | 0 | 0 | | 0.00 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 234.3 | 144.3 | 148.5 | 0 | 0.0 | | 0.00 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,341 | 1,326 | 1,338 | 0 | -2 | | 0.13 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,341 | 1,326 | 1,338 | 0 | -2 | | 0.13 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 9,048 | 9,048 | 9,048 | 0 | -5 | | 0.06 | |
| ULTE | Hanetf Multi-Asset Etc Issuer PLC | 1,163 | 1,142 | 1,143 | 225 | -17 | | 1.44 | |
| ULTP | Ultimate Products Plc | 47.07 | 44.70 | 46.00 | 33.7K | -0.50 | | 1.08 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 15.33 | 15.07 | 15.07 | 1.2K | -0.31 | | 1.98 | |
| ULVR | Unilever Plc | 4,479 | 3,734 | 4,454 | 3.31M | 61 | | 1.39 | |
| 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 | 666.3 | 666.3 | 666.3 | 0 | -8.3 | | 1.23 | |
| UMGB | BNP Paribas Easy Icav | 10.32 | 10.32 | 10.32 | 0 | -0.09 | | 0.88 | |
| UMR | Unicorn Mineral Resources Plc | 8.450 | 8.000 | 8.000 | 57.3K | 0.250 | | 3.23 | |
| UNCU | FT US Equity Income Ucits ETF | 46.91 | 46.50 | 46.91 | 2.0K | 0.25 | | 0.54 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,423 | 2,399 | 2,422 | 0 | 12 | | 0.48 | |
| UNGS | Leverage Shares Public Limited Company | 9.903 | 9.903 | 9.903 | 0 | 0.733 | | 7.99 | |
| UNH3 | Ls 3X Long Unitedhealth Etp Securities | 19.35 | 19.19 | 19.19 | 100 | 0.22 | | 1.18 | |
| UNHY | Leverage Shares Public Limited Company | 10.53 | 10.47 | 10.47 | 100 | 0.05 | | 0.43 | |
| UNIC | Lyxor MSCI Disruptive Technology ESG | 21.88 | 21.68 | 21.75 | 764 | -0.44 | | 2.00 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,648 | 3,593 | 3,646 | 0 | 44 | | 1.21 | |
| UOG | United Oil & Gas Plc | 0.1900 | 0.1700 | 0.1750 | 6.74M | -0.0050 | | 2.78 | |
| UONS | Invesco Markets PLC | 5.208 | 5.208 | 5.208 | 0 | 0.001 | | 0.02 | |
| UPAD | Is S&P 500 Paris-Aligned Climate [Dist] | 8.673 | 8.666 | 8.666 | 448 | -0.123 | | 1.40 | |
| UPL | Upland Resources Limited | 2.890 | 2.600 | 2.800 | 5.14M | 0.150 | | 5.66 | |
| UPLL | Gdr [Each Repr 2 Shs] Reg S | 14.00 | 14.00 | 14.00 | 0 | 0.00 | | 0.00 | |
| UPR | Uniphar Plc | 400.0 | 390.0 | 393.0 | 74.2K | -2.0 | | 0.51 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,796 | 1,774 | 1,779 | 0 | -21 | | 1.18 | |
| UPVL | Ubsetf Factor USA Prime V. H. GBP A-Dis | 1,944 | 1,944 | 1,944 | 0 | -19 | | 0.96 | |
| UQLT | Ubsetf Factor USA Quality H. GBP A-Dis | 3,798 | 3,772 | 3,772 | 1.2K | -55 | | 1.44 | |
| URA3 | Leverage Shares Public Limited Company | 6.000 | 5.080 | 5.689 | 511 | -0.326 | | 5.42 | |
| URAS | Leverage Shares Public Limited Company | 7.310 | 7.310 | 7.310 | 0 | 0.405 | | 5.87 | |
| URGB | Wisdomtree Short EUR Long GBP | 4,981 | 4,979 | 4,981 | 200 | 4 | | 0.08 | |
| URJP | Sprott Jnr Uranium Miners Acc ETF Gbx | 675.6 | 640.6 | 661.8 | 29.1K | -3.7 | | 0.56 | |
| URND | Global X Uranium Ucits ETF | 21.23 | 20.22 | 20.94 | 7.2K | -0.43 | | 2.02 | |
| URNG | Global X Uranium Ucits ETF | 21.61 | 20.38 | 21.11 | 78.1K | -0.34 | | 1.56 | |
| URNJ | Sprott Jnr Uranium Miners Acc ETF USD | 8.927 | 8.473 | 8.685 | 33.1K | -0.077 | | 0.88 | |
| URNM | Sprott Uranium Miners Acc ETF USD | 14.12 | 13.44 | 13.95 | 18.8K | -0.12 | | 0.86 | |
| URNP | Sprott Uranium Miners ETF Acc ETF Gbx | 1,069 | 1,016 | 1,051 | 19.7K | -6 | | 0.53 | |
| URNU | Global X Uranium Ucits ETF | 28.50 | 26.91 | 27.93 | 38.0K | -0.35 | | 1.22 | |
| URNY | Leverage Shares Public Limited Company | 8.148 | 7.930 | 8.148 | 1.4K | -0.162 | | 1.95 | |
| URU | Uru Metals Limited | 5.675 | 5.305 | 5.550 | 45.0K | 0.000 | | 0.00 | |
| US00 | Standard Chartered PLC | 98.78 | 98.78 | 98.78 | 0 | 0.00 | | 0.00 | |
| US10 | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 101.9 | 101.7 | 101.8 | 5.3K | 0.1 | | 0.07 | |
| US13 | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 101.4 | 101.2 | 101.4 | 100 | 0.0 | | 0.03 | |
| US37 | Lyxor US Treasury 3-7Y [Dr] Ucits ETF | 109.1 | 109.1 | 109.1 | 4.8K | 0.1 | | 0.08 | |
| US71 | Lyxor US Treasury 7-10Y [Dr] Ucits ETF | 85.71 | 85.71 | 85.71 | 100 | 0.11 | | 0.13 | |
| USA | Baillie Gifford US Growth Trust Plc | 328.0 | 319.5 | 324.0 | 516.3K | -10.0 | | 2.99 | |
| USAG | SPDR Bloom US Agg Bond Ucits ETF | 95.10 | 94.97 | 95.10 | 0 | 0.08 | | 0.08 | |
| USAH | Amundi Etf Icav | 4.994 | 4.994 | 4.994 | 0 | 0.000 | | NaN | |
| USAX | WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc | 2,505 | 2,435 | 2,479 | 3.3K | -38 | | 1.49 | |
| USC5 | SPDR BBG 1-5 US Corp ETF Acc | 10.29 | 10.28 | 10.28 | 7.3K | 0.01 | | 0.08 | |
| USCB | BNP Paribas Easy | 11.73 | 11.73 | 11.73 | 0 | 0.03 | | 0.21 | |
| USCD | Franklin Templeton Icav | 9.741 | 9.741 | 9.741 | 0 | -0.158 | | 1.60 | |
| USCM | Franklin Templeton Icav | 7.100 | 6.977 | 7.063 | 100 | 0.055 | | 0.78 | |
| USCO | Franklin Templeton Icav | 7.418 | 7.381 | 7.381 | 100 | -0.088 | | 1.18 | |
| USCR | SPDR Bb Sasb US Corp ESG Ucits ETF [Acc] | 30.59 | 30.58 | 30.58 | 709 | 0.10 | | 0.31 | |
| USCS | Franklin Templeton Icav | 9.322 | 9.322 | 9.322 | 0 | 0.033 | | 0.36 | |
| USDB | Ish US L Cap Deep Buff Ucits ETF USD Acc | 3.890 | 3.875 | 3.890 | 753 | 0.016 | | 0.41 | |
| USDC | Lg ESG USD Corp Bond | 8.713 | 8.691 | 8.713 | 100 | 0.008 | | 0.09 | |
| USDG | Lg ESG USD Corp Bond | 660.8 | 659.0 | 660.8 | 100 | 4.1 | | 0.62 | |
| USDO | UBS USD Overnight Rate Sf Ucits ETF USD | 5.244 | 5.242 | 5.242 | 5.0K | 0.001 | | 0.02 | |
| USDV | SPDR S&P US Dividend Aristocrats Ucitetf | 62.88 | 62.00 | 62.80 | 13.7K | 0.20 | | 0.32 | |
| USEB | Ish $ Crp Bnd Enh Active Ucts US Acc | 5.353 | 5.353 | 5.353 | 0 | 0.007 | | 0.13 | |
| USEE | Ishrs US Eq Enh Active Uct ETF USD Acc | 5.373 | 5.330 | 5.356 | 1.7K | -0.043 | | 0.80 | |
| USEN | Franklin Templeton Icav | 8.108 | 8.108 | 8.108 | 0 | -0.067 | | 0.82 | |
| USF | US Solar Fund Plc | 0.3650 | 0.3400 | 0.3650 | 1.9K | 0.0000 | | 0.00 | |
| USFA | Vaneck US Fallen Angel HY Bond Ucits ETF | 25.21 | 24.85 | 24.97 | 7.0K | -0.12 | | 0.46 | |
| USFM | Ubsetf MSCI US Sel Factor Mix USD A-Dis | 3,279 | 3,252 | 3,278 | 5.7K | -15 | | 0.44 | |
| USFN | Franklin Templeton Icav | 10.47 | 10.42 | 10.47 | 240 | 0.03 | | 0.26 | |
| USFP | US Solar Fund Plc | 27.10 | 25.31 | 27.10 | 1.5K | 0.00 | | 0.00 | |
| USFR | WT USD Float Rate Tb Ucits ETF USD | 50.73 | 50.70 | 50.70 | 308 | 0.05 | | 0.09 | |
| USFS | Franklin Templeton Icav | 7.934 | 7.813 | 7.934 | 100 | 0.055 | | 0.70 | |
| USGB | Wisdomtree Short USD Long GBP | 3,658 | 3,644 | 3,644 | 0 | -16 | | 0.44 | |
| USGH | Ishrs US Eqty Enhncd Actv Ucits GBP H A | 7.101 | 7.101 | 7.101 | 0 | -0.096 | | 1.33 | |
| USHY | Lyxor USD High Yield Ucits ETF | 97.68 | 97.60 | 97.68 | 124 | -0.07 | | 0.07 | |
| USIC | Lyxor ESG USD Corporate Bond [Dr] Acc | 10.18 | 10.17 | 10.18 | 26.0K | 0.01 | | 0.12 | |
| USIG | Lyxor ESG USD Corporate Bond [Dr] ETF | 94.74 | 94.38 | 94.74 | 4.0K | 0.17 | | 0.17 | |
| USIN | Franklin Templeton Icav | 8.574 | 8.455 | 8.455 | 100 | -0.253 | | 2.91 | |
| USIT | Franklin Templeton Icav | 11.36 | 11.16 | 11.16 | 100 | -0.39 | | 3.36 | |
| USIX | Lyxor ESG USD Corporate Bond [Dr] ETF | 7,178 | 7,159 | 7,178 | 5.2K | 45 | | 0.63 | |
| USLP | Is MSCI USA Leaders Ucits ETF USD [Dis] | 4.767 | 4.767 | 4.767 | 0 | -0.046 | | 0.96 | |
| USLV | SPDR S&P 500 Low Volatility Ucits ETF | 64.17 | 63.45 | 64.15 | 317 | 0.80 | | 1.25 | |
| USMC | Franklin US Mega Cap 100 Ucits ETF | 33.96 | 33.96 | 33.96 | 0 | -0.51 | | 1.49 | |
| USML | Invesco S&P Smallcap 600 Ucits ETF | 83.73 | 82.83 | 83.52 | 2.4K | -0.35 | | 0.42 | |
| USMO | First Trust US Momentum Ucits ETF | 2,359 | 2,334 | 2,342 | 952 | -43 | | 1.79 | |
| USOA | Xtrackers (Ie) Public Limited Company | 31.35 | 31.28 | 31.35 | 5.7K | -0.39 | | 1.21 | |
| USOG | Xtrackers (Ie) Public Limited Company | 23.75 | 23.64 | 23.75 | 6.0K | -0.19 | | 0.80 | |
| USP3 | Wisdomtree Long USD Short GBP 3X Daily | 6,060 | 6,025 | 6,060 | 100 | 83 | | 1.38 | |
| USPA | Frk SP 500 PA Climate Ucits ETF | 60.60 | 60.00 | 60.32 | 261 | -0.78 | | 1.28 | |
| USPG | Ubsetf S&P 500 GBP HD A-Dis | 3,665 | 3,638 | 3,646 | 100 | -50 | | 1.35 | |
| USPY | L&G ISE Cyber Security Go Ucits ETF | 39.67 | 38.69 | 39.20 | 14.2K | -0.43 | | 1.09 | |
| USSC | SPDR MSCI USA Smcap Value Weighted ETF | 90.54 | 89.16 | 90.36 | 5.8K | -0.28 | | 0.31 | |
| USSM | BNP Paribas Easy Icav | 13.63 | 13.63 | 13.63 | 0 | -0.18 | | 1.29 | |
| USTY | SPDR Bloom US Treas Bond ETF | 73.58 | 73.32 | 73.58 | 1.7K | 0.39 | | 0.53 | |
| USVL | SPDR MSCI USA Value ETF | 96.54 | 95.70 | 96.07 | 1.4K | -1.58 | | 1.61 | |
| UTEC | Amundi US Tech 100 Equal Weight Ucit ETF | 13.97 | 13.97 | 13.97 | 0 | -0.28 | | 1.93 | |
| UTG | Unite Group Plc | 512.5 | 502.5 | 508.5 | 3.41M | 0.0 | | 0.00 | |
| UTIL | SPDR MSCI Europe Utilities Ucits ETF | 260.2 | 256.7 | 259.7 | 1.0K | 0.0 | | 0.01 | |
| UTIP | SPDR Bloom US TIPS Ucits ETF | 21.87 | 21.86 | 21.86 | 0 | 0.08 | | 0.34 | |
| UTL | Uil Limited | 205.5 | 200.7 | 203.0 | 3.3K | 1.0 | | 0.50 | |
| UTLH | 2026 Zdp Shs 10P [Di] | 148.6 | 148.0 | 148.0 | 27.0K | 0.0 | | 0.00 | |
| UTLI | 2028 Zdp Shs 3.8676P [Di] | 130.0 | 130.0 | 130.0 | 0 | 0.0 | | 0.00 | |
| UTYP | UBS USD Treas Yield Plus Ucits ETF USD D | 753.0 | 753.0 | 753.0 | 0 | 4.2 | | 0.56 | |
| UU | United Utilities Group PLC | 1,301 | 1,278 | 1,291 | 1.33M | -6 | | 0.46 | |
| UU- | United Utilities Group Plc | 1,301 | 1,278 | 1,291 | 1.33M | -6 | | 0.46 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | SPDR MSCI USA Value ETF | 72.96 | 72.75 | 72.80 | 100 | -0.92 | | 1.25 | |
| UVNG | Rize USA Environmental Impact Ucits ETF | 522.0 | 522.0 | 522.0 | 0 | -11.2 | | 2.09 | |
| UXMC | UBS MSCI USA Ex Mega Cap Ucits ETF USD A | 769.4 | 769.4 | 769.4 | 0 | -3.6 | | 0.46 | |
| UYLA | Invesco Markets Iv Icav | 5.118 | 5.118 | 5.118 | 0 | 0.010 | | 0.20 | |
| UYLD | Invesco Markets Iv Icav | 5.045 | 5.045 | 5.045 | 0 | 0.010 | | 0.20 | |
| UYLG | Invesco Markets Iv Icav | 5.044 | 5.044 | 5.044 | 0 | 0.011 | | 0.22 | |
| UYLX | Invesco Markets Iv Icav | 379.6 | 379.6 | 380.6 | 80 | 4.7 | | 1.23 | |
| UYLX | Invesco Markets Iv Icav | 382.3 | 382.3 | 382.3 | 0 | 2.4 | | 0.63 | |
| UZNF | National Investment Fund Of The Republic | 32.60 | 31.40 | 32.40 | 16.6K | 0.80 | | 2.53 | |