| U13C | Lyxor US Treasury 1-3Y (DR) UCITS ETF - | 11.18 | 11.17 | 11.18 | 237 | 0.00 | | 0.04 | |
| UE24 | UBS(Lux)Fund Solutions – MSCI Singapore | 21.62 | 21.48 | 21.50 | 4.0K | 0.20 | | 0.94 | |
| UE25 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 12.84 | 12.69 | 12.69 | 716 | -0.10 | | 0.81 | |
| UEDD | iShares $ Ultrashort Bond ESG UCITS ETF | 5.033 | 5.032 | 5.033 | 251 | 0.001 | | 0.02 | |
| UIM5 | UBS(Lux)Fund Solutions – MSCI Japan | 59.89 | 59.67 | 59.67 | 168 | 0.17 | | 0.28 | |
| UIMR | UBS(Lux)Fund Solutions – MSCI EMU | 135.2 | 135.2 | 135.2 | 361 | 0.3 | | 0.25 | |
| UMDV | iShares US Medical Devices UCITS ETF USD | 6.592 | 6.566 | 6.566 | 45.8K | -0.025 | | 0.37 | |
| UMG | Universal Music Group N.V. | 21.13 | 20.81 | 20.83 | 1.47M | -0.23 | | 1.09 | |
| UPAB | iShares S&P 500 Paris-Aligned Climate | 8.641 | 8.626 | 8.641 | 15.1K | 0.094 | | 1.10 | |
| UTIL | EURONEXT EUROZONE UTILITIES | 1,430 | 1,412 | 1,430 | 0 | 16 | | 1.10 | |