| U03A | Ishrs $ Trsry Bd 03 Mnth Ucits ETF USD A | 106.8 | 106.8 | 106.8 | 56.2K | 0.0 | | 0.02 | |
| U100 | Franklin Templeton Icav | 23.46 | 23.45 | 24.09 | 3 | -0.14 | | 0.56 | |
| U10C | Lyxor US Treasury 10+Y [Dr] Ucits Acc | 7.291 | 7.287 | 7.291 | 5.3K | 0.010 | | 0.14 | |
| U10G | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 7,524 | 7,524 | 7,524 | 0 | -6 | | 0.07 | |
| U127 | Amundi MSCI Emerging Markets II D USD | 71.30 | 70.45 | 70.49 | 3.0K | -0.38 | | 0.54 | |
| U13E | Lyxor US Treas 1-3Y ETF Mthly Hdg GBP | 10.53 | 10.51 | 10.53 | 526 | 0.00 | | 0.03 | |
| U13G | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 7,509 | 7,509 | 7,509 | 100 | 11 | | 0.15 | |
| U37G | Lyxor US Treasury 3-7Y [Dr] Ucits ETF | 8,134 | 8,134 | 8,134 | 0 | -1 | | 0.01 | |
| U37H | Lyxor US Treas 3-7Y ETF Mthly Hdg GBP | 10.63 | 10.63 | 10.63 | 871 | -0.02 | | 0.15 | |
| U71G | Lyxor US Treasury 7-10Y [Dr] Ucits ETF | 6,412 | 6,393 | 6,393 | 0 | -4 | | 0.05 | |
| U71H | Lyxor US Treas 7-10Y ETF Mthly Hdg GBP | 10.30 | 10.30 | 10.30 | 684 | 0.01 | | 0.06 | |
| UAV | Unicorn Aim Vct Plc | 69.00 | 66.00 | 69.00 | 200 | 3.00 | | 4.55 | |
| UB00 | UBS ETF Euro Stoxx 50 A-Dis | 60.47 | 59.93 | 59.93 | 164 | -0.43 | | 0.71 | |
| UB01 | UBS ETF Euro Stoxx 50 [Eur] A-Dis | 5,223 | 5,223 | 5,223 | 276 | -32 | | 0.60 | |
| UB02 | UBS ETF MSCI Japan [Jpy] A-Dis | 5,393 | 5,381 | 5,381 | 5.1K | -74 | | 1.35 | |
| UB03 | UBS ETF FTSE 100 [Gbp] A-Dis | 9,846 | 9,727 | 9,727 | 100 | -87 | | 0.89 | |
| UB06 | UBS ETF MSCI EMU [Eur] A-Dis | 17,832 | 17,772 | 17,772 | 141 | -4 | | 0.02 | |
| UB0A | Ubsetf MSCI USA HD GBP A-Acc | 2,960 | 2,940 | 2,940 | 5.8K | -4 | | 0.13 | |
| UB0D | Ubsetf MSCI Japan Hgbp A-Dis | 3,031 | 3,000 | 3,000 | 125 | -40 | | 1.32 | |
| UB0E | Ubsetf MSCI EMU Hgbp A-Acc | 2,206 | 2,206 | 2,206 | 863 | -16 | | 0.72 | |
| UB0F | Ubsetf MSCI EMU Hgbp A-Dis | 1,774 | 1,774 | 1,774 | 100 | 9 | | 0.53 | |
| UB1010 | FTSE 350 Supersector Technology | 1,422 | 1,383 | 1,414 | 0 | 32 | | 2.30 | |
| UB12 | UBS ETF MSCI Europe [Eur] A-Dis | 8,900 | 8,834 | 8,834 | 100 | -36 | | 0.41 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 332.3 | 327.5 | 327.5 | 0 | -4.5 | | 1.36 | |
| UB17 | UBS ETF MSCI EMU Value [Eur] A-Dis | 5,357 | 5,357 | 5,357 | 100 | 52 | | 0.97 | |
| UB20 | UBS ETF MSCI Pacific [Ex Japan] [Usd] A | 4,092 | 4,092 | 4,092 | 346 | -6 | | 0.15 | |
| UB2010 | FTSE 350 Supersector Health Care | 1,050 | 1,020 | 1,023 | 0 | -27 | | 2.54 | |
| UB23 | UBS ETF MSCI Canada [Cad] A-Dis | 4,790 | 4,781 | 4,785 | 243 | 11 | | 0.23 | |
| UB30 | UBS ETF MSCI Emerging Marketsa-Dis | 161.1 | 159.2 | 159.2 | 450 | -0.9 | | 0.57 | |
| UB3010 | FTSE 350 Supersector Banks | 298.0 | 293.6 | 294.2 | 0 | -1.0 | | 0.34 | |
| UB3020 | FTSE 350 Supersector Financial Services | 973.1 | 961.3 | 967.7 | 0 | 6.5 | | 0.68 | |
| UB3030 | FTSE 350 Supersector Insurance | 802.9 | 795.0 | 799.7 | 0 | 4.3 | | 0.53 | |
| UB32 | UBS ETF MSCI Emerging Markets [Usd]A-Dis | 11,929 | 11,869 | 11,869 | 100 | 44 | | 0.37 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 372.9 | 367.9 | 368.4 | 0 | -0.2 | | 0.04 | |
| UB39 | UBS ETF MSCI EMU Socially Resp Ucits | 12,081 | 12,052 | 12,072 | 939 | 58 | | 0.48 | |
| UB3S | Leverage Shares Public Limited Company | 1.030 | 1.030 | 1.030 | 0 | 0.015 | | 1.48 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 88.25 | 85.15 | 86.76 | 0 | -0.57 | | 0.65 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 832.8 | 814.8 | 827.7 | 0 | 11.2 | | 1.37 | |
| UB4030 | FTSE 350 Supersector Media | 921.9 | 913.6 | 914.5 | 0 | 0.3 | | 0.03 | |
| UB4040 | FTSE 350 Supersector Retail | 398.5 | 392.8 | 393.7 | 0 | -1.6 | | 0.40 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 696.1 | 677.6 | 677.6 | 0 | -10.9 | | 1.59 | |
| UB45 | UBS ETF MSCI Pacific Socially Responsiba | 6,840 | 6,839 | 6,840 | 100 | -25 | | 0.36 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,351 | 1,325 | 1,325 | 0 | -25 | | 1.87 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1005.9 | 987.1 | 987.6 | 0 | -16.2 | | 1.62 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,960 | 1,932 | 1,938 | 0 | -7 | | 0.38 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,225 | 2,141 | 2,143 | 0 | -66 | | 2.97 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,716 | 1,680 | 1,688 | 0 | -25 | | 1.45 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,164 | 1,147 | 1,152 | 0 | -6 | | 0.50 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 562.9 | 558.1 | 562.0 | 0 | 2.4 | | 0.43 | |
| UB6510 | FTSE 350 Supersector Utilities | 987.1 | 965.5 | 965.5 | 0 | -5.2 | | 0.54 | |
| UB69 | UBS ETF MSCI EMU Small Cap [Eur] A-Dis | 13,257 | 13,257 | 13,257 | 100 | 38 | | 0.28 | |
| UB74 | UBS Barclays Capital US 1-3Y Treasury | 1,807 | 1,804 | 1,805 | 1.3K | 3 | | 0.14 | |
| UB82 | UBS Barclays Capital US 7-10Y Treasury | 2,865 | 2,860 | 2,860 | 21 | 1 | | 0.03 | |
| UBIF | UBS(Lux)Fund Solutions – Bloomberg Euro | 1,271 | 1,268 | 1,268 | 605 | -3 | | 0.26 | |
| UBLS | UBLS | 6.700 | 6.700 | 6.700 | 0 | 0.000 | | 0.00 | |
| UBR3 | 3X Uber | 0.4950 | 0.4900 | 0.4900 | 168.7K | 0.0220 | | 4.70 | |
| UBRS | Levshares -1X Uber Etp | 2.910 | 2.910 | 2.910 | 0 | -0.050 | | 1.69 | |
| UBS3 | Leverage Shares Public Limited Company | 49.30 | 49.30 | 49.30 | 0 | -0.15 | | 0.30 | |
| UBTA | UBS BBG TIPS 10+ Ucits ETF USD Acc | 871.0 | 868.3 | 869.0 | 6.7K | 2.5 | | 0.29 | |
| UBTL | Ubsetf Blm TIPS 10+ USD A-Dis | 712.5 | 711.8 | 712.5 | 1.1K | 3.5 | | 0.49 | |
| UBTP | Ubsetf Blm Tips1-10 HD GBP A-Acc | 1,606 | 1,603 | 1,604 | 1.4K | -1 | | 0.09 | |
| UBTS | Ubsetf Blm Tips1-10 USD A-Dis | 889.5 | 889.5 | 889.5 | 869 | 2.0 | | 0.23 | |
| UBXX | UBS ETF JPM USD EM Div 1-5Gd | 845.5 | 841.6 | 841.6 | 1.8K | -1.3 | | 0.15 | |
| UC03 | UBS ETF MSCI USA A-Dis | 172.4 | 172.4 | 172.4 | 0 | -0.3 | | 0.19 | |
| UC04 | UBS Etf-Msci USA [Usd]A-Dis | 12,815 | 12,815 | 12,815 | 0 | 59 | | 0.46 | |
| UC07 | UBS Etf-Msci USA Value[Usd]A-Dis | 9,673 | 9,671 | 9,673 | 131 | 29 | | 0.30 | |
| UC13 | UBS Etf-S&P 500[Usd]A-Dis | 8,519 | 8,513 | 8,519 | 175 | 43 | | 0.51 | |
| UC14 | UBS ETFS Plc CMCI Composite Sf USD A | 136.8 | 135.5 | 135.8 | 141 | 0.6 | | 0.47 | |
| UC15 | UBS ETFS Plc CMCI Composite Sf USD A | 10,065 | 9,926 | 10,065 | 2.3K | 80 | | 0.80 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS ETF MSCI World Socially Responsiblea | 14,236 | 14,201 | 14,201 | 2.0K | 47 | | 0.33 | |
| UC46 | UBS ETF MSCI USA Socially Resp Ucits | 19,794 | 19,699 | 19,785 | 2.1K | 169 | | 0.86 | |
| UC48 | Ubsetf MSCI AC Asia Ex Japan A-Acc | 19,534 | 19,392 | 19,534 | 100 | 236 | | 1.22 | |
| UC55 | UBS ETF MSCI World [Usd] A-Dis | 34,540 | 34,520 | 34,520 | 296 | 118 | | 0.34 | |
| UC63 | UBS Etf-Msci United Kingdom A-Dis | 2,715 | 2,715 | 2,715 | 107.9K | 3 | | 0.12 | |
| UC64 | UBS Etf-Msci United Kingdom A-Acc | 4,330 | 4,276 | 4,276 | 68.9K | -46 | | 1.06 | |
| UC65 | UBS ETF MSCI Japan Ucits Etf[Jpy]A-Dis | 72.81 | 72.43 | 72.43 | 5.1K | -1.51 | | 2.04 | |
| UC67 | UBS MSCI USA UCITS USD A-dis | 685.3 | 685.3 | 685.3 | 363 | -1.3 | | 0.19 | |
| UC68 | UBS ETF MSCI World Ucits Etf[Usd]A-Dis | 463.4 | 463.4 | 463.4 | 0 | -2.3 | | 0.49 | |
| UC76 | UBS ETF Blm US Liquid Crp USD A-Dis | 14.85 | 14.80 | 14.80 | 1.6K | -0.04 | | 0.27 | |
| UC79 | UBS ETF MSCI EM Socially Resp USD A-Dis | 1,568 | 1,550 | 1,550 | 3.1K | 7 | | 0.44 | |
| UC81 | UBS Barclays US Liquid Corporates 1-5Yr | 1,027 | 1,026 | 1,027 | 331 | 2 | | 0.15 | |
| UC82 | Ubsetf Blm US Liq Crp 1-5 HD To GBP | 1,248 | 1,248 | 1,248 | 488 | 0 | | 0.02 | |
| UC84 | UBS ETF Blm US Liquid Crp USD A-Dis | 1,099 | 1,096 | 1,096 | 4.2K | 1 | | 0.05 | |
| UC85 | UBS ETF Blm US Liq Crp HD To GBP Ad | 1,413 | 1,408 | 1,408 | 6.1K | -2 | | 0.14 | |
| UC86 | Ubsetf Blm US Liq Crp 1-5 USD A-Dis | 13.89 | 13.87 | 13.87 | 15.0K | -0.01 | | 0.07 | |
| UC87 | Ubsetf MSCI Canada Hdg To GBP A-Acc | 3,356 | 3,349 | 3,349 | 2.3K | 0 | | 0.01 | |
| UC90 | Ubsetf CMCI Composite GBP A-Acc | 17,438 | 17,408 | 17,438 | 100 | 95 | | 0.55 | |
| UC93 | Ubsetf MSCI Switzerland Hdg To GBP A-Acc | 3,159 | 3,132 | 3,132 | 1.6K | -24 | | 0.74 | |
| UC94 | Ubsetf MSCI Switzerland Hdg To GBP A-Dis | 2,632 | 2,614 | 2,614 | 17.6K | -20 | | 0.76 | |
| UC95 | UBS (Irl) ETF plc - Factor MSCI USA Low | 2,575 | 2,538 | 2,538 | 0 | -28 | | 1.09 | |
| UC96 | Ubsetf Factor USA Prime Value USD A-Dis | 3,003 | 2,993 | 3,003 | 100 | 16 | | 0.53 | |
| UC97 | Ubsetf Blm US Liq Crp Sus USD A-Dis | 14.95 | 14.91 | 14.91 | 237 | -0.05 | | 0.30 | |
| UC98 | Ubsetf Blm US Liq Crp Sus USD A-Dis | 1,106 | 1,104 | 1,104 | 100 | 0 | | 0.02 | |
| UC99 | Ubsetf Factor USA Quality USD A-Dis | 4,721 | 4,708 | 4,708 | 922 | 7 | | 0.15 | |
| UCAP | Ossiam ETF Shiller Barclays Cape Us-Usd | 1,661 | 1,645 | 1,645 | 2.2K | -12 | | 0.70 | |
| UCGB | BNP Paribas Easy | 9.500 | 9.500 | 9.500 | 0 | 0.002 | | 0.02 | |
| UCLO | Invesco Markets Ii PLC | 22.37 | 22.37 | 22.37 | 0 | 0.01 | | 0.04 | |
| UCRP | Amundi Index Solutions - Amundi Index US | 4,646 | 4,641 | 4,641 | 150 | -4 | | 0.09 | |
| UCTD | Ishares V Public Limited Company | 4.710 | 4.710 | 4.781 | 1.9K | -0.013 | | 0.26 | |
| UD02 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,648 | 1,639 | 1,639 | 0 | -10 | | 0.61 | |
| UD03 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 2,077 | 2,050 | 2,077 | 0 | -6 | | 0.29 | |
| UD04 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 2,302 | 2,292 | 2,292 | 355 | -13 | | 0.55 | |
| UD06 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,899 | 1,865 | 1,891 | 50 | 11 | | 0.58 | |
| UD07 | UBS ETF Bb Commodity CMCI USD A-A | 1,639 | 1,639 | 1,639 | 0 | 9 | | 0.55 | |
| UD08 | UBS (Irl) Fund Solutions plc - CMCI | 20,305 | 19,919 | 19,919 | 0 | 29 | | 0.14 | |
| UDIV | Franklin Templeton Icav | 30.65 | 30.61 | 31.25 | 0 | -0.08 | | 0.24 | |
| UDVD | SPDR S&P US Dividend Aristocrats ETF $ | 82.59 | 81.88 | 81.88 | 620.1K | -0.81 | | 0.98 | |
| UEDV | SPDR® S&P® U.S. Dividend Aristocrats ESG | 23.03 | 22.66 | 23.03 | 0 | -0.12 | | 0.51 | |
| UEM | Utilico Emerging Markets Trust Plc | 299.0 | 296.0 | 299.0 | 308.8K | 3.0 | | 1.01 | |
| UENH | Franklin Templeton Icav | 10.37 | 10.37 | 10.37 | 0 | -0.03 | | 0.29 | |
| UESD | Ish GBP U B Esd D | 5.027 | 5.022 | 5.023 | 61.8K | -0.001 | | 0.02 | |
| UF11 | Morgan Stanley | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Limited | 0.1700 | 0.1600 | 0.1650 | 127.89M | 0.0000 | | 0.00 | |
| UFSD | Ish USA Multifactor ETF USD Dist | 10.39 | 10.39 | 10.39 | 0 | -0.04 | | 0.38 | |
| UGAS | Wisdomtree Gasoline | 81.58 | 80.12 | 81.55 | 1.7K | 1.80 | | 2.25 | |
| 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) | 3,532 | 3,472 | 3,486 | 0 | -44 | | 1.24 | |
| UGRW | WT UK Quality Dividend Growth Ucits ETF | 3,293 | 3,264 | 3,268 | 419 | 12 | | 0.35 | |
| UH10 | Lyxor US Treas 10+Y ETF Mthly Hdg GBP | 9.463 | 9.458 | 9.461 | 600 | 0.010 | | 0.11 | |
| UHYC | Lyxor ESG USD High Yield [Dr] ETF Acc | 11.88 | 11.88 | 11.88 | 100 | -0.01 | | 0.07 | |
| UHYG | Lyxor USD High Yield Ucits ETF | 72.20 | 71.91 | 71.93 | 359 | 0.02 | | 0.03 | |
| UIFS | Ishrs S&P 500 Fin Sect ETF USD [Acc] | 1,157 | 1,148 | 1,148 | 321.9K | 3 | | 0.22 | |
| UIGB | First Trust Global Funds Public Limited | 2,540 | 2,540 | 2,594 | 4 | 23 | | 0.88 | |
| UIMA | UBS (Lux) Fund Solutions | 853.4 | 853.4 | 947.4 | 92 | -7.2 | | 0.76 | |
| UINC | First Trust US Equity Income Ucits ETF | 2,835 | 2,815 | 2,821 | 18.4K | 2 | | 0.07 | |
| UIND | FT US Equity Income Ucits ETF | 38.21 | 38.10 | 38.21 | 3.0K | 0.02 | | 0.04 | |
| UJO | Union Jack Oil Plc | 4.000 | 3.460 | 4.000 | 546.6K | 0.160 | | 4.17 | |
| UKCO | SPDR Bloom Sterling Corp Bond Ucits ETF | 50.97 | 50.93 | 50.93 | 1.6K | -0.03 | | 0.07 | |
| UKDV | SPDR S&P UK Dividend Aristocrat Ucit ETF | 12.69 | 12.54 | 12.62 | 8.0K | 0.04 | | 0.29 | |
| 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 | 937.2 | 935.6 | 936.6 | 362 | -0.8 | | 0.08 | |
| UKIG | Saba Capital Investment Trusts UCITS ETF | 14.46 | 14.46 | 14.46 | 0 | 0.09 | | 0.63 | |
| UKIT | Hanetf Ii Icav | 1,075 | 1,070 | 1,070 | 101.1K | 8 | | 0.78 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,707 | 1,684 | 1,686 | 0 | -14 | | 0.80 | |
| UKOG | UK Oil & Gas PLC | 0.0120 | 0.0100 | 0.0105 | 491.27M | 0.0000 | | 0.00 | |
| UKR | Ukrproduct Group | 8.425 | 7.200 | 7.200 | 1 | -0.125 | | 1.71 | |
| UKRE | Ishrs MSCI Trgt UK Real Est ETF GBP Dist | 359.8 | 355.9 | 355.9 | 221.5K | -0.8 | | 0.22 | |
| UKRN | Hanetf Icav | 10.430 | 9.848 | 9.848 | 1.6K | -0.091 | | 0.92 | |
| UKSA | UBS (Irl) Etf PLC | 2,169 | 2,169 | 2,169 | 0 | -8 | | 0.34 | |
| UKSD | Global X UK Superdividend Ucits ETF | 17.67 | 17.54 | 17.62 | 100 | 0.20 | | 1.17 | |
| UKSR | UBS ETF MSCI UK Sri A-Dis | 1,956 | 1,935 | 1,936 | 547.7K | -9 | | 0.47 | |
| UKW | Greencoat UK Wind Plc | 99.00 | 95.70 | 98.72 | 30.51M | 2.72 | | 2.83 | |
| UKX | FTSE 100 | 10,635 | 10,488 | 10,498 | 0 | -111 | | 1.05 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 290,975 | 286,984 | 287,239 | 0 | -7,783 | | 2.64 | |
| UKX5 | Leverage Shares Public Limited Company | 42.93 | 40.41 | 40.41 | 621 | -2.13 | | 5.01 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 67,331 | 65,489 | 65,606 | 0 | -1,409 | | 2.10 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,635 | 10,488 | 10,498 | 0 | -111 | | 1.05 | |
| UKXDUKSP | 0 | 10,136 | 6,062 | 10,013 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 217.1 | 214.4 | 214.6 | 0 | -1.5 | | 0.69 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 217.1 | 214.4 | 214.6 | 0 | -1.5 | | 0.69 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,633 | 1,611 | 1,613 | 0 | -14 | | 0.88 | |
| UKXESGSP | FTSE 100 ESG Risk-Adjusted Expiry Index | 1,545 | 979 | 1,528 | 0 | 0 | | 0.00 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,329 | 3,284 | 3,326 | 0 | 35 | | 1.07 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,292 | 1,257 | 1,289 | 0 | 27 | | 2.12 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 662.5 | 644.7 | 661.3 | 0 | 13.7 | | 2.12 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 9,656 | 9,272 | 9,632 | 0 | 297 | | 3.18 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 7,963 | 7,446 | 7,930 | 0 | 398 | | 5.29 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 178,008 | 173,137 | 173,448 | 0 | -3,725 | | 2.10 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 59,121 | 57,503 | 57,607 | 0 | -1,237 | | 2.10 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 77,630 | 74,452 | 74,655 | 0 | -2,435 | | 3.16 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 72,828 | 68,861 | 69,114 | 0 | -3,042 | | 4.22 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 47,963 | 44,705 | 44,913 | 0 | -2,500 | | 5.27 | |
| UKXM | FTSE 100 Mini Index | 1,064 | 1,049 | 1,050 | 0 | -11 | | 1.05 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1,517 | 1,037 | 1,059 | 0 | 0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 201.4 | 199.0 | 199.1 | 0 | -1.5 | | 0.75 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,635 | 10,488 | 10,498 | 0 | -111 | | 1.05 | |
| UKXS | Leverage Shares Public Limited Company | 13.53 | 13.53 | 13.53 | 0 | 0.62 | | 4.82 | |
| UKXSP | FTSE 100 Expiry Index | 15,173 | 10,369 | 10,594 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,556 | 1,534 | 1,535 | 0 | -18 | | 1.16 | |
| UKXUSDM | FTSE 100 USD Mini Index | 155.6 | 153.4 | 153.5 | 0 | -1.8 | | 1.16 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 2,222 | 1,519 | 1,556 | 0 | 0 | | 0.00 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 222.2 | 151.9 | 155.6 | 0 | 0.0 | | 0.00 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,335 | 1,320 | 1,322 | 0 | -5 | | 0.40 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,335 | 1,320 | 1,322 | 0 | -5 | | 0.40 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,788 | 8,788 | 8,788 | 0 | 93 | | 1.06 | |
| ULTE | HansETF Ultra Option | 1,251 | 1,230 | 1,230 | 100 | 2 | | 0.12 | |
| ULTP | Ultimate Products Plc | 49.00 | 46.30 | 46.30 | 65.4K | -1.30 | | 2.73 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 16.76 | 16.60 | 16.60 | 100 | -0.02 | | 0.13 | |
| ULVR | Unilever Plc | 4,282 | 4,203 | 4,219 | 0 | -50 | | 1.17 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS (Irl) Etf PLC | 600.3 | 600.3 | 652.8 | 1 | -4.7 | | 0.71 | |
| UMGB | BNP Paribas Easy Icav | 8.612 | 8.603 | 9.475 | 11.3K | 0.047 | | 0.50 | |
| UMR | Unicorn Mineral Resources Plc | 5.000 | 4.500 | 5.000 | 1.0K | 0.500 | | 11.11 | |
| UNCU | First Trust US Equity Income UCITS ETF | 45.84 | 45.69 | 45.84 | 0 | -0.03 | | 0.06 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,468 | 2,436 | 2,442 | 0 | -23 | | 0.92 | |
| UNGS | Leverage Shares Public Limited Company | 14.32 | 14.32 | 14.32 | 0 | -0.24 | | 1.63 | |
| UNH3 | Ls 3X Long Unitedhealth Etp Securities | 13.21 | 10.27 | 12.53 | 22.8K | 2.55 | | 25.50 | |
| UNIC | Lyxor MSCI Disruptive Technology ESG | 19.27 | 19.26 | 19.27 | 100 | 0.09 | | 0.47 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,565 | 3,504 | 3,518 | 0 | -44 | | 1.23 | |
| UOG | United Oil & Gas Plc | 0.2400 | 0.2100 | 0.2230 | 34.21M | 0.0130 | | 6.19 | |
| UONS | Invesco Markets PLC | 5.173 | 5.173 | 5.173 | 0 | 0.001 | | 0.02 | |
| UPAD | Is S&P 500 Paris-Aligned Climate [Dist] | 8.423 | 8.364 | 8.364 | 38.3K | -0.005 | | 0.06 | |
| UPL | Upland Resources Limited | 3.000 | 2.810 | 2.860 | 10.28M | -0.040 | | 1.38 | |
| UPLL | UPL Ltd. GDR | 15.00 | 15.00 | 15.00 | 0 | 0.00 | | 0.00 | |
| UPR | Uniphar Plc | 360.0 | 340.0 | 342.0 | 673.2K | -8.0 | | 2.29 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,968 | 1,941 | 1,943 | 0 | -16 | | 0.80 | |
| UPVL | UBS (Irl) ETF plc - Factor MSCI USA | 1,893 | 1,862 | 1,893 | 0 | -4 | | 0.20 | |
| UQLT | UBS (Irl) ETF plc - Factor MSCI USA | 3,582 | 3,567 | 3,582 | 1.1K | -4 | | 0.11 | |
| URA3 | Leverage Shares Public Limited Company | 13.07 | 11.70 | 11.70 | 1.4K | -0.64 | | 5.15 | |
| URAS | Leverage Shares Public Limited Company | 6.413 | 6.413 | 6.413 | 0 | 0.302 | | 4.94 | |
| URGB | Wisdomtree Short EUR Long GBP | 4,906 | 4,903 | 4,906 | 461 | 6 | | 0.11 | |
| URJP | Sprott Jnr Uranium Miners Acc ETF Gbx | 861.2 | 833.1 | 835.5 | 52.8K | -18.0 | | 2.11 | |
| URND | Global X Uranium Ucits ETF | 25.58 | 24.57 | 24.57 | 3.3K | -0.37 | | 1.48 | |
| URNG | Global X Uranium Ucits ETF | 25.83 | 24.81 | 24.85 | 68.1K | -0.32 | | 1.25 | |
| URNJ | Sprott Jnr Uranium Miners Acc ETF USD | 11.67 | 11.20 | 11.20 | 39.3K | -0.37 | | 3.15 | |
| URNM | Sprott Uranium Miners Acc ETF USD | 17.43 | 16.74 | 16.78 | 715.9K | -0.46 | | 2.67 | |
| URNP | Sprott Uranium Miners ETF Acc ETF Gbx | 1,290 | 1,237 | 1,242 | 208.1K | -20 | | 1.57 | |
| URNU | Global X Uranium Ucits ETF | 34.95 | 33.53 | 33.78 | 1.04M | -0.37 | | 1.07 | |
| URU | Uru Metals Limited | 6.100 | 5.775 | 6.000 | 764.2K | -0.100 | | 1.64 | |
| US00 | Standard Chartered PLC | 98.78 | 98.78 | 98.78 | 0 | 0.00 | | 0.00 | |
| US10 | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 102.1 | 102.0 | 102.0 | 9.9K | 0.0 | | 0.03 | |
| US13 | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 101.5 | 101.5 | 101.5 | 100 | 0.0 | | 0.00 | |
| US37 | Lyxor US Treasury 3-7Y [Dr] Ucits ETF | 110.0 | 110.0 | 110.0 | 425 | -0.1 | | 0.09 | |
| US71 | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 86.67 | 86.28 | 86.35 | 1.6K | -0.25 | | 0.28 | |
| USA | Baillie Gifford US Growth Trust Plc | 313.0 | 307.5 | 307.5 | 586.9K | 0.5 | | 0.16 | |
| USAG | SPDR Bloom US Agg Bond Ucits ETF | 95.48 | 95.04 | 95.35 | 3.3K | -0.17 | | 0.18 | |
| USAX | WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc | 2,448 | 2,409 | 2,422 | 6.9K | -20 | | 0.80 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.29 | 10.29 | 10.31 | 970 | -0.02 | | 0.18 | |
| USCB | BNP Paribas Easy | 11.71 | 11.71 | 11.71 | 600.0K | -0.03 | | 0.26 | |
| USCR | SPDR® Bloomberg SASB U.S. Corporate ESG | 30.64 | 30.52 | 30.52 | 1.6K | -0.09 | | 0.30 | |
| USDB | Ish US L Cap Deep Buff Ucits ETF USD Acc | 3.729 | 3.729 | 3.729 | 0 | 0.006 | | 0.16 | |
| USDC | Lg ESG USD Corp Bond | 8.737 | 8.715 | 8.715 | 110 | -0.004 | | 0.05 | |
| USDG | Lg ESG USD Corp Bond | 645.2 | 645.2 | 645.2 | 0 | 1.3 | | 0.20 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.204 | 5.204 | 5.205 | 1.9K | 0.001 | | 0.01 | |
| USDV | SPDR S&P US Dividend Aristocrats Ucitetf | 61.14 | 60.66 | 60.66 | 213.4K | -0.38 | | 0.62 | |
| USEB | Ishares Iii PLC | 5.352 | 5.352 | 5.362 | 829 | -0.011 | | 0.21 | |
| USEE | Ishrs US Eq Enh Active Uct ETF USD Acc | 5.020 | 5.001 | 5.018 | 15.1K | 0.033 | | 0.66 | |
| USEN | Franklin Templeton Icav | 7.691 | 7.691 | 7.691 | 0 | 0.012 | | 0.16 | |
| USF | US Solar Fund Plc | 0.2960 | 0.2800 | 0.2800 | 2.0M | -0.0030 | | 1.06 | |
| USFA | Vaneck US Fallen Angel HY Bond Ucits ETF | 25.26 | 24.86 | 24.86 | 5.5K | -0.15 | | 0.58 | |
| USFM | Ubsetf MSCI US Sel Factor Mix USD A-Dis | 3,045 | 3,045 | 3,045 | 100 | 25 | | 0.83 | |
| USFP | US Solar Fund Plc | 22.47 | 20.03 | 22.28 | 45.0K | 0.98 | | 4.61 | |
| USFR | WT USD Float Rate Tb Ucits ETF USD | 50.42 | 50.25 | 50.40 | 309 | 0.16 | | 0.32 | |
| USGB | Wisdomtree Short USD Long GBP | 3,725 | 3,717 | 3,717 | 129 | -9 | | 0.23 | |
| USGH | Ishares Iii PLC | 6.472 | 6.463 | 6.819 | 13.2K | -0.022 | | 0.32 | |
| USHY | Lyxor USD High Yield Ucits ETF | 97.26 | 96.93 | 97.26 | 2.3K | -0.08 | | 0.08 | |
| USIC | Lyxor ESG USD Corporate Bond [Dr] Acc | 10.19 | 10.17 | 10.17 | 205 | -0.02 | | 0.23 | |
| USIG | Amundi USD Corporate Bond PAB Net Zero | 94.84 | 94.62 | 94.62 | 0 | -0.11 | | 0.11 | |
| USIX | Lyxor ESG USD Corporate Bond [Dr] ETF | 7,003 | 7,003 | 7,003 | 0 | 5 | | 0.07 | |
| USLP | Ishares Iv PLC | 4.397 | 4.382 | 4.449 | 4.2K | -0.011 | | 0.24 | |
| USLV | SPDR S&P 500 Low Volatility Ucits ETF | 62.85 | 62.41 | 62.41 | 354.8K | -0.50 | | 0.79 | |
| USMC | Franklin US Mega Cap 100 Ucits ETF | 32.63 | 32.57 | 32.58 | 131 | 0.15 | | 0.45 | |
| USML | Invesco S&P Smallcap 600 Ucits ETF | 80.03 | 79.18 | 79.22 | 45.2K | -0.11 | | 0.14 | |
| USMO | First Trust Global Funds Public Limited | 2,027 | 2,026 | 2,117 | 887 | 3 | | 0.15 | |
| USP3 | Wisdomtree Long USD Short GBP 3X Daily | 5,652 | 5,648 | 5,648 | 100 | 40 | | 0.71 | |
| USPA | Frk SP 500 PA Climate Ucits ETF | 57.37 | 57.23 | 57.23 | 2.9K | -0.14 | | 0.24 | |
| USPG | Ubsetf S&P 500 GBP HD A-Dis | 3,528 | 3,520 | 3,528 | 230 | 18 | | 0.52 | |
| USPY | L&G ISE Cyber Security Go Ucits ETF | 32.80 | 32.02 | 32.52 | 66.3K | 0.82 | | 2.59 | |
| USSC | SPDR MSCI USA Smcap Value Weighted ETF | 88.57 | 87.69 | 88.45 | 3.2K | 0.71 | | 0.81 | |
| USSM | BNP Paribas Easy Icav | 12.86 | 12.86 | 12.86 | 0 | -0.03 | | 0.25 | |
| USTY | SPDR Bloom US Treas Bond ETF | 72.18 | 72.18 | 72.18 | 100 | 0.11 | | 0.15 | |
| USVL | SPDR MSCI USA Value ETF | 85.30 | 85.00 | 85.00 | 610 | 0.47 | | 0.56 | |
| UTEC | Amundi Etf Icav | 12.16 | 12.16 | 12.25 | 437 | 0.14 | | 1.11 | |
| UTG | Unite Group Plc | 479.2 | 468.2 | 476.4 | 40.22M | 5.8 | | 1.23 | |
| UTIL | SPDR MSCI Europe Utilities Ucits ETF | 260.5 | 257.6 | 257.6 | 115.9K | 0.1 | | 0.02 | |
| UTIP | SPDR Bloom US TIPS Ucits ETF | 21.51 | 21.43 | 21.45 | 1.5K | 0.03 | | 0.13 | |
| UTL | Uil Limited | 206.0 | 200.0 | 206.0 | 30.1K | 6.0 | | 3.00 | |
| UTLH | UIL Finance Limited | 147.1 | 147.0 | 147.0 | 7.0K | 0.0 | | 0.00 | |
| UTLI | UIL Finance Ltd. ZDP | 131.3 | 129.5 | 129.5 | 25.8K | 0.5 | | 0.39 | |
| UTYP | UBS USD Treas Yield Plus Ucits ETF USD D | 737.5 | 737.5 | 737.5 | 0 | -0.1 | | 0.01 | |
| UU | United Utilities Group PLC | 1,366 | 1,322 | 1,322 | 2.87M | -35 | | 2.54 | |
| UU- | United Utilities Group Plc | 1,365 | 1,323 | 1,323 | 195.04M | -33 | | 2.42 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | SPDR MSCI USA Value ETF | 62.58 | 62.56 | 62.58 | 1.5K | 0.36 | | 0.58 | |
| UVNG | Rize USA Environmental Impact Ucits ETF | 485.4 | 475.7 | 480.8 | 263 | 4.4 | | 0.91 | |
| UXMC | UBS (Irl) Etf PLC | 667.3 | 666.0 | 701.0 | 2.7K | 2.2 | | 0.31 | |
| UYLA | Invesco Markets Iv Icav | 5.100 | 5.100 | 5.100 | 0 | -0.012 | | 0.23 | |
| UYLD | Invesco Markets Iv Icav | 5.092 | 5.092 | 5.092 | 0 | -0.013 | | 0.25 | |
| UYLG | Invesco Markets Iv Icav | 5.088 | 5.088 | 5.088 | 0 | -0.013 | | 0.25 | |
| UYLX | Invesco Markets Iv Icav | 377.1 | 377.1 | 377.1 | 0 | 0.5 | | 0.13 | |
| UYLX | Invesco Markets Iv Icav | 377.1 | 377.1 | 377.1 | 0 | 0.6 | | 0.15 | |