| U03A | iShares $ Treasury Bond 0-3 Month UCITS | 105.1 | 105.1 | 105.1 | 4.2K | 0.0 | | 0.02 | |
| U100 | Franklin Templeton Icav | 23.95 | 23.95 | 23.95 | 0 | 0.08 | | 0.34 | |
| U10C | Amundi US Treasury Bond Long Dated UCITS | 7.354 | 7.354 | 7.354 | 283 | 0.033 | | 0.45 | |
| U10G | Lyxor US Treasury 10+Y (DR) UCITS ETF | 8,089 | 8,056 | 8,086 | 3.8K | 27 | | 0.33 | |
| U127 | Amundi MSCI Emerging Markets II UCITS | 62.61 | 62.36 | 62.61 | 480 | 0.42 | | 0.68 | |
| U13E | Lyxor US Treasury 1-3Y (DR) UCITS ETF - | 10.71 | 10.71 | 10.71 | 0 | 0.01 | | 0.08 | |
| U13G | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 7,859 | 7,847 | 7,847 | 320 | -1 | | 0.02 | |
| U37G | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 8,564 | 8,563 | 8,564 | 100 | 11 | | 0.12 | |
| U37H | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 10.91 | 10.91 | 10.91 | 0 | 0.02 | | 0.20 | |
| U71G | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 6,820 | 6,806 | 6,812 | 100 | 15 | | 0.21 | |
| U71H | Lyxor Core US Treasury 7-10Y (DR) UCITS | 10.68 | 10.62 | 10.67 | 1.9K | 0.03 | | 0.31 | |
| UAV | Unicorn Aim Vct PLC | 76.50 | 76.50 | 76.50 | 0 | 0.00 | | 0.00 | |
| UB00 | UBS(Lux)Fund Solutions – EURO STOXX 50 | 57.68 | 57.50 | 57.68 | 200 | 0.60 | | 1.05 | |
| UB01 | UBS(Lux)Fund Solutions – EURO STOXX 50 | 5,077 | 5,077 | 5,077 | 0 | 67 | | 1.34 | |
| UB02 | UBS MSCI Japan UCITS JPY A-dis | 5,087 | 5,074 | 5,084 | 2.8K | 19 | | 0.37 | |
| UB03 | UBS - FTSE 100 UCITS GBP A-dis | 9,164 | 9,126 | 9,164 | 100 | 127 | | 1.41 | |
| UB06 | UBS MSCI EMU UCITS EUR A-dis | 16,877 | 16,877 | 16,877 | 123.7K | 212 | | 1.27 | |
| UB0A | UBS MSCI USA UCITS hedged A-acc | 2,835 | 2,834 | 2,834 | 306 | 19 | | 0.66 | |
| UB0D | UBS(Lux)Fund Solutions – MSCI Japan | 2,644 | 2,634 | 2,644 | 2.4K | 15 | | 0.55 | |
| UB0E | UBS MSCI EMU UCITS hedged A-acc | 2,057 | 2,046 | 2,057 | 2.3K | 21 | | 1.02 | |
| UB0F | UBS(Lux)Fund Solutions – MSCI EMU UCITS | 1,642 | 1,642 | 1,642 | 0 | 16 | | 0.99 | |
| UB1010 | FTSE 350 Supersector Technology | 1,658 | 1,635 | 1,653 | 0 | 17 | | 1.06 | |
| UB12 | UBS MSCI Europe UCITS EUR A-dis | 8,425 | 8,384 | 8,425 | 3.5K | 126 | | 1.52 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 276.2 | 262.5 | 276.1 | 0 | 13.6 | | 5.18 | |
| UB17 | UBS MSCI EMU Value UCITS EUR Adis | 4,938 | 4,938 | 4,938 | 0 | 72 | | 1.49 | |
| UB20 | UBS MSCI Pacific ex Japan UCITS USD | 3,845 | 3,836 | 3,836 | 992 | 6 | | 0.14 | |
| UB2010 | FTSE 350 Supersector Health Care | 957.0 | 930.4 | 954.5 | 0 | 24.2 | | 2.60 | |
| UB23 | UBS MSCI Canada UCITS CAD A-dis | 4,260 | 4,248 | 4,248 | 6.5K | 22 | | 0.51 | |
| UB30 | UBS MSCI Emerging Markets UCITS | 138.8 | 138.1 | 138.6 | 594 | 0.9 | | 0.62 | |
| UB3010 | FTSE 350 Supersector Banks | 259.9 | 256.3 | 259.1 | 0 | 2.8 | | 1.10 | |
| UB3020 | FTSE 350 Supersector Financial Services | 963.5 | 955.4 | 959.3 | 0 | 3.6 | | 0.37 | |
| UB3030 | FTSE 350 Supersector Insurance | 756.6 | 749.6 | 755.1 | 0 | 3.6 | | 0.48 | |
| UB32 | UBS MSCI Emerging Markets UCITS | 10,536 | 10,515 | 10,516 | 148 | 51 | | 0.48 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 391.2 | 386.9 | 390.9 | 0 | 3.9 | | 0.99 | |
| UB39 | UBS(Lux)Fund Solutions – MSCI EMU | 11,909 | 11,839 | 11,886 | 177 | 117 | | 0.99 | |
| UB3S | Leverage Shares Public Limited Company | 1.805 | 1.805 | 1.805 | 0 | -0.105 | | 5.50 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 108.6 | 105.6 | 107.3 | 0 | 0.9 | | 0.82 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 955.2 | 936.3 | 955.2 | 0 | 18.9 | | 2.01 | |
| UB4030 | FTSE 350 Supersector Media | 998.3 | 969.1 | 992.1 | 0 | 23.0 | | 2.38 | |
| UB4040 | FTSE 350 Supersector Retail | 409.6 | 404.2 | 408.3 | 0 | 2.6 | | 0.65 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 678.6 | 671.0 | 673.9 | 0 | 2.9 | | 0.43 | |
| UB45 | UBS MSCI Pacific Socially Responsible | 6,625 | 6,607 | 6,609 | 3.2K | 40 | | 0.61 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,427 | 1,400 | 1,425 | 0 | 24 | | 1.72 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,115 | 1,104 | 1,105 | 0 | -4 | | 0.32 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,759 | 1,746 | 1,752 | 0 | 0 | | 0.02 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,028 | 2,008 | 2,020 | 0 | 1 | | 0.07 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,223 | 1,206 | 1,217 | 0 | 12 | | 0.97 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,130 | 1,104 | 1,127 | 0 | 2 | | 0.15 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 495.0 | 483.3 | 494.3 | 0 | 11.0 | | 2.27 | |
| UB6510 | FTSE 350 Supersector Utilities | 870.1 | 857.5 | 859.4 | 0 | 1.3 | | 0.15 | |
| UB69 | UBS MSCI EMU Small Cap UCITS EUR A-dis | 11,989 | 11,943 | 11,985 | 657 | 84 | | 0.71 | |
| UB74 | UBS Barclays Capital US 1-3Y Treasury | 1,862 | 1,860 | 1,860 | 432 | -1 | | 0.07 | |
| UB82 | UBS Barclays Capital US 7-10Y Treasury | 2,939 | 2,939 | 2,939 | 0 | -1 | | 0.02 | |
| UBIF | UBS(Lux)Fund Solutions – Bloomberg Euro | 1,279 | 1,279 | 1,279 | 0 | 4 | | 0.31 | |
| UBLS | United Bank Limited | 5.300 | 5.300 | 5.300 | 0 | 0.000 | | 0.00 | |
| UBR3 | Leverage Shares Public Limited Company | 1.095 | 1.082 | 1.082 | 11.0K | 0.031 | | 2.90 | |
| UBRS | Leverage Shares Public Limited Company | 2.520 | 2.520 | 2.520 | 0 | -0.020 | | 0.79 | |
| UBS3 | UBS3 | 42.20 | 42.20 | 42.20 | 0 | 2.40 | | 6.03 | |
| UBTA | UBS (Lux) Fund Solutions | 911.3 | 907.7 | 908.5 | 44.5K | 1.6 | | 0.17 | |
| UBTL | UBS(Lux)Fund Solutions – Bloomberg TIPS | 769.2 | 765.4 | 766.8 | 7.5K | 2.1 | | 0.28 | |
| UBTP | UBS Bloomberg Barclays TIPS 1-10 UCITS | 1,584 | 1,582 | 1,583 | 494 | 2 | | 0.13 | |
| UBTS | UBS(Lux)Fund Solutions – Bloomberg TIPS | 921.8 | 919.5 | 919.5 | 100 | 0.6 | | 0.07 | |
| UBXX | UBS(Lux)Fund Solutions – J.P. Morgan USD | 850.6 | 845.0 | 847.1 | 1.8K | 0.8 | | 0.09 | |
| UC03 | UBS (Irl) ETF plc - MSCI USA UCITS ETF | 166.3 | 166.1 | 166.1 | 1.5K | 0.9 | | 0.57 | |
| UC04 | UBS Irl plc - MSCI USA UCITS USD A-dis | 12,677 | 12,614 | 12,616 | 761 | 60 | | 0.48 | |
| UC07 | UBS (Irl) plc - MSCI USA Value UCITS USD | 9,189 | 9,164 | 9,189 | 4.5K | 88 | | 0.96 | |
| UC13 | UBS (Irl) plc - S&P 500 UCITS USD A-dis | 8,370 | 8,363 | 8,363 | 2.3K | 40 | | 0.47 | |
| UC14 | UBS (Irl) Fund Solutions plc - CMCI | 113.9 | 113.9 | 113.9 | 0 | 1.2 | | 1.10 | |
| UC15 | UBS (Irl) Fund Solutions plc - CMCI | 8,669 | 8,614 | 8,654 | 666 | 88 | | 1.03 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS MSCI World Socially Responsible | 14,101 | 14,040 | 14,054 | 1.9K | 94 | | 0.67 | |
| UC46 | UBS MSCI USA Socially Responsible UCITS | 19,530 | 19,430 | 19,430 | 815 | 82 | | 0.42 | |
| UC48 | UBSs plc - MSCI AC Asia Ex Japan SF | 17,430 | 17,390 | 17,390 | 149 | 85 | | 0.49 | |
| UC55 | UBS MSCI World UCITS USD A-dis | 33,445 | 33,445 | 33,445 | 0 | 215 | | 0.65 | |
| UC63 | UBS MSCI United Kingdom UCITS A-dis | 2,535 | 2,535 | 2,535 | 0 | 30 | | 1.20 | |
| UC64 | UBS ETF SICAV - MSCI United Kingdom | 3,991 | 3,973 | 3,991 | 300 | 49 | | 1.24 | |
| UC65 | UBS (Lux) Fund Solutions - MSCI Japan | 66.95 | 66.76 | 66.95 | 1.4K | 0.31 | | 0.47 | |
| UC67 | UBS MSCI USA UCITS USD A-dis | 660.0 | 660.0 | 660.0 | 0 | 3.7 | | 0.56 | |
| UC68 | UBS MSCI World UCITS USD A-dis | 440.8 | 440.4 | 440.5 | 1.2K | 3.2 | | 0.73 | |
| UC76 | UBS Barclays US Liquid Corporates | 15.13 | 15.09 | 15.13 | 2.1K | 0.03 | | 0.22 | |
| UC79 | UBS ETF SICAV - MSCI Emerging Markets | 1,367 | 1,364 | 1,364 | 18.2K | 10 | | 0.74 | |
| UC81 | UBS Barclays US Liquid Corporates 1-5Yr | 1,066 | 1,063 | 1,064 | 1.5K | 0 | | 0.00 | |
| UC82 | UBS(Lux)Fund Solutions – Bloomberg US | 1,260 | 1,259 | 1,260 | 1.9K | 1 | | 0.10 | |
| UC84 | UBS Barclays US Liquid Corporates | 1,150 | 1,147 | 1,149 | 3.5K | 2 | | 0.13 | |
| UC85 | UBS Barclays US Liquid Corporates UCITS | 1,415 | 1,412 | 1,415 | 1.7K | 3 | | 0.19 | |
| UC86 | UBS(Lux)Fund Solutions – Bloomberg US | 14.01 | 13.96 | 14.01 | 764 | 0.01 | | 0.08 | |
| UC87 | UBS(Lux)Fund Solutions – MSCI Canada | 2,933 | 2,932 | 2,932 | 390 | 13 | | 0.45 | |
| UC90 | UBS (Irl) Fund Solutions plc - CMCI | 14,620 | 14,620 | 14,620 | 0 | 163 | | 1.12 | |
| UC93 | UBS MSCI Switzerland 20/35 UCITS hedged | 2,923 | 2,885 | 2,923 | 246 | 65 | | 2.27 | |
| UC94 | UBS(Lux)Fund Solutions – MSCI | 2,437 | 2,426 | 2,437 | 1.5K | 49 | | 2.05 | |
| UC95 | UBS (Irl) ETF plc - Factor MSCI USA Low | 2,559 | 2,559 | 2,559 | 0 | 31 | | 1.23 | |
| UC96 | UBS (Irl) ETF plc - Factor MSCI USA | 2,887 | 2,885 | 2,885 | 100 | 24 | | 0.82 | |
| UC97 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 15.11 | 15.08 | 15.11 | 705 | 0.02 | | 0.15 | |
| UC98 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 1,147 | 1,147 | 1,147 | 1.4K | 1 | | 0.11 | |
| UC99 | UBS (Irl) ETF plc - Factor MSCI USA | 4,645 | 4,610 | 4,611 | 11.6K | 17 | | 0.36 | |
| UCAP | Ossiam Shiller Barclays Cape® US Sector | 1,588 | 1,577 | 1,585 | 9.2K | 18 | | 1.16 | |
| UCRP | Amundi Index Solutions - Amundi Index US | 4,724 | 4,724 | 4,724 | 0 | 6 | | 0.12 | |
| UCTD | Ishares V Public Limited Company | 4.801 | 4.801 | 4.801 | 0 | 0.025 | | 0.52 | |
| UD02 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,533 | 1,533 | 1,533 | 0 | 15 | | 0.96 | |
| UD03 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,921 | 1,921 | 1,921 | 0 | 25 | | 1.33 | |
| UD04 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 2,299 | 2,287 | 2,299 | 710 | 29 | | 1.26 | |
| UD06 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,586 | 1,585 | 1,586 | 636 | 20 | | 1.28 | |
| UD07 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,412 | 1,409 | 1,411 | 100 | 17 | | 1.20 | |
| UD08 | UBS (Irl) Fund Solutions plc - CMCI | 16,079 | 16,079 | 16,079 | 0 | 191 | | 1.20 | |
| UDIV | Franklin Templeton Icav | 29.48 | 29.48 | 29.48 | 0 | 0.25 | | 0.87 | |
| UDVD | SPDR® S&P US Dividend Aristocrats UCITS | 76.45 | 75.82 | 76.42 | 55.9K | 1.04 | | 1.38 | |
| UEDV | SPDR® S&P® U.S. Dividend Aristocrats ESG | 21.28 | 21.28 | 21.28 | 0 | 0.28 | | 1.33 | |
| UEM | Utilico Emerging Markets Trust PLC | 265.0 | 259.0 | 265.0 | 124.6K | 5.0 | | 1.92 | |
| UESD | iShares £ Ultrashort Bond ESG UCITS ETF | 5.114 | 5.100 | 5.108 | 30.7K | 0.003 | | 0.06 | |
| UF11 | Morgan Stanley | 104.2 | 104.2 | 104.2 | 300.0K | 0.0 | | 0.00 | |
| UFO | Alien Metals Ltd | 0.1300 | 0.1200 | 0.1250 | 21.09M | 0.0010 | | 0.81 | |
| UFSD | iShares Edge MSCI USA Multifactor UCITS | 10.014 | 9.999 | 9.999 | 3.0K | 0.059 | | 0.59 | |
| UGAS | WisdomTree Gasoline | 55.83 | 54.36 | 55.83 | 603 | 1.75 | | 3.23 | |
| UGDV | Ssga Spdr Etfs Europe I PLC | 16.16 | 16.16 | 16.16 | 0 | 0.21 | | 1.33 | |
| UGNA | EPRA/NAREIT North America Index (USD) | 3,206 | 3,179 | 3,204 | 0 | 16 | | 0.49 | |
| UGRW | WisdomTree Issuer ICAV - Wisdomtree UK | 3,108 | 3,067 | 3,081 | 100 | 22 | | 0.71 | |
| UH10 | Lyxor US Treasury 10+Y (DR) UCITS ETF - | 9.875 | 9.799 | 9.857 | 1.3K | 0.037 | | 0.38 | |
| UHYC | Amundi USD High Yield Corporate Bond ESG | 11.64 | 11.63 | 11.63 | 719 | 0.01 | | 0.07 | |
| UHYG | Amundi USD High Yield Corporate Bond ESG | 76.65 | 76.51 | 76.51 | 239 | 0.03 | | 0.03 | |
| UIFS | iShares S&P 500 USD Financials Sector | 1,183 | 1,177 | 1,183 | 32.1K | 9 | | 0.77 | |
| UIGB | First Trust Global Funds Public Limited | 2,313 | 2,313 | 2,313 | 0 | 37 | | 1.63 | |
| UINC | First Trust US Equity Income UCITS ETF | 2,564 | 2,541 | 2,563 | 16.9K | 39 | | 1.53 | |
| UIND | First Trust Global Funds Public Limited | 33.77 | 33.77 | 33.77 | 0 | 0.52 | | 1.56 | |
| UJO | Union Jack Oil plc | 3.139 | 3.065 | 3.100 | 43.4K | 0.000 | | 0.00 | |
| UKCO | Ssga Spdr Etfs Europe I PLC | 52.28 | 52.19 | 52.19 | 448 | 0.21 | | 0.40 | |
| UKDV | SPDR S&P UK Dividend Aristocrats | 11.87 | 11.76 | 11.81 | 6.1K | 0.10 | | 0.85 | |
| UKEWD45 | FTSE 100 Equally Weighted 45 Point | 847.8 | 843.2 | 843.2 | 0 | 0.0 | | 0.00 | |
| UKG5 | L&G UK Gilt 0-5 Year UCITS ETF | 948.9 | 948.1 | 948.7 | 5.0K | 2.0 | | 0.21 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,612 | 1,597 | 1,610 | 0 | 13 | | 0.82 | |
| UKOG | UK Oil & Gas PLC | 0.0220 | 0.0200 | 0.0210 | 259.17M | -0.0005 | | 2.33 | |
| UKR | Ukrproduct Group Limited | 8.500 | 8.500 | 8.500 | 0 | 0.000 | | 0.00 | |
| UKRE | iShares MSCI Target UK Real Estate UCITS | 373.4 | 369.5 | 373.4 | 184.4K | 5.3 | | 1.43 | |
| UKSD | Global X Etfs Icav | 16.14 | 16.11 | 16.14 | 100 | 0.22 | | 1.41 | |
| UKSR | UBS (Irl) ETF plc - MSCI United Kingdom | 1,941 | 1,927 | 1,937 | 18.2K | 16 | | 0.84 | |
| UKW | Greencoat UK Wind PLC | 102.6 | 100.0 | 102.6 | 6.44M | 2.3 | | 2.29 | |
| UKX | FTSE 100 | 9,913 | 9,787 | 9,900 | 0 | 112 | | 1.15 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 178,111 | 177,066 | 177,898 | 0 | -2,353 | | 1.31 | |
| UKX5 | Leverage Shares Public Limited Company | 35.11 | 34.06 | 35.11 | 100 | 1.93 | | 5.82 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 58,335 | 56,878 | 58,185 | 0 | 1,300 | | 2.29 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 9,913 | 9,787 | 9,900 | 0 | 112 | | 1.15 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 205.3 | 203.3 | 205.0 | 0 | 1.7 | | 0.85 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 205.3 | 203.3 | 205.0 | 0 | 1.7 | | 0.85 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,568 | 1,548 | 1,565 | 0 | 17 | | 1.10 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,529 | 3,484 | 3,488 | 0 | -40 | | 1.13 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,486 | 1,448 | 1,452 | 0 | -34 | | 2.27 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 762.3 | 742.8 | 744.8 | 0 | -17.3 | | 2.27 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 121.5 | 116.8 | 117.3 | 0 | -4.1 | | 3.41 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 122.4 | 114.6 | 115.4 | 0 | -7.0 | | 5.68 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 154,250 | 150,397 | 153,852 | 0 | 3,437 | | 2.29 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 51,230 | 49,951 | 51,098 | 0 | 1,142 | | 2.29 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 63,898 | 61,533 | 63,654 | 0 | 2,106 | | 3.42 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 57,339 | 54,543 | 57,050 | 0 | 2,487 | | 4.56 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 36,375 | 34,185 | 36,149 | 0 | 1,947 | | 5.69 | |
| UKXM | FTSE 100 Mini Index | 991.3 | 978.7 | 990.0 | 0 | 11.3 | | 1.15 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 955.9 | 915.5 | 928.9 | 0 | 0.0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 190.2 | 188.1 | 189.8 | 0 | 1.7 | | 0.90 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 9,913 | 9,787 | 9,900 | 0 | 112 | | 1.15 | |
| UKXS | Leverage Shares Public Limited Company | 18.75 | 18.75 | 18.75 | 0 | -2821.47 | | 99.34 | |
| UKXSP | FTSE 100 Expiry Index | 9,558 | 9,155 | 9,289 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,414 | 1,391 | 1,412 | 0 | 19 | | 1.36 | |
| UKXUSDM | FTSE 100 USD Mini Index | 141.4 | 139.1 | 141.2 | 0 | 1.9 | | 1.36 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 1,390 | 1,331 | 1,347 | 0 | 0 | | 0.00 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 139.0 | 133.1 | 134.7 | 0 | 0.0 | | 0.00 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,270 | 1,252 | 1,268 | 0 | 15 | | 1.23 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,270 | 1,252 | 1,268 | 0 | 15 | | 1.23 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,240 | 8,240 | 8,240 | 0 | -123 | | 1.46 | |
| ULTP | Ultimate Products Plc | 63.40 | 61.20 | 63.40 | 124.7K | 0.00 | | 0.00 | |
| ULVR | Unilever PLC | 4,629 | 4,607 | 4,609 | 3.44M | 20 | | 0.44 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS (Irl) Etf PLC | 660.6 | 660.6 | 660.6 | 0 | -0.2 | | 0.03 | |
| UMR | Unicorn Mineral Resources PLC | 3.350 | 3.000 | 3.000 | 88.3K | 0.000 | | 0.00 | |
| UNCU | First Trust US Equity Income UCITS ETF | 39.95 | 39.95 | 39.95 | 0 | 0.62 | | 1.56 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,282 | 2,263 | 2,281 | 0 | 13 | | 0.59 | |
| UNH3 | Leverage Shares Public Limited Company | 14.82 | 14.44 | 14.44 | 103 | 0.04 | | 0.24 | |
| UNIC | Amundi MSCI Disruptive Technology ESG | 19.04 | 19.04 | 19.04 | 0 | 0.10 | | 0.50 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,235 | 3,208 | 3,233 | 0 | 16 | | 0.48 | |
| UOG | United Oil & Gas Plc | 0.1400 | 0.1300 | 0.1350 | 5.15M | 0.0000 | | 0.00 | |
| UONS | Invesco Markets PLC | 5.081 | 5.081 | 5.081 | 0 | 0.001 | | 0.02 | |
| UPAD | iShares S&P 500 Paris-Aligned Climate | 8.322 | 8.306 | 8.307 | 44.6K | 0.050 | | 0.60 | |
| UPL | Upland Resources Ltd | 2.440 | 2.300 | 2.350 | 4.45M | -0.025 | | 1.05 | |
| UPLL | UPL Ltd. GDR | 16.70 | 16.70 | 16.70 | 0 | 0.00 | | 0.00 | |
| UPR | Uniphar Group PLC | 334.9 | 328.0 | 330.0 | 3.2K | 2.0 | | 0.61 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,888 | 1,863 | 1,886 | 0 | 23 | | 1.23 | |
| UPVL | UBS (Irl) ETF plc - Factor MSCI USA | 1,787 | 1,787 | 1,787 | 0 | 16 | | 0.90 | |
| UQLT | UBS (Irl) ETF plc - Factor MSCI USA | 3,441 | 3,441 | 3,441 | 0 | 14 | | 0.39 | |
| URGB | WisdomTree Short EUR Long GBP | 4,762 | 4,762 | 4,762 | 1.9K | -13 | | 0.27 | |
| URJP | HANETF ICAV SPROTT JNR URANIUM MINERS | 678.8 | 641.1 | 649.6 | 25.5K | -22.0 | | 3.27 | |
| URND | Global X Uranium UCITS ETF | 21.50 | 20.71 | 20.74 | 1.0K | -0.60 | | 2.79 | |
| URNG | Global X Uranium UCITS ETF USD Acc GBP | 21.71 | 20.82 | 21.01 | 52.5K | -0.51 | | 2.36 | |
| URNJ | Sprott Junior Uranium Miners UCITS ETF | 8.913 | 8.540 | 8.568 | 9.5K | -0.190 | | 2.17 | |
| URNM | Sprott Uranium Miners UCITS ETF | 13.24 | 12.67 | 12.67 | 24.4K | -0.37 | | 2.85 | |
| URNP | Sprott Uranium Miners UCITS ETF USD | 1023.2 | 960.6 | 960.6 | 19.5K | -25.2 | | 2.56 | |
| URNU | Global X Uranium UCITS ETF USD Acc | 28.47 | 27.48 | 27.60 | 44.3K | -0.66 | | 2.34 | |
| URU | URU Metals Ltd | 7.975 | 7.000 | 7.375 | 2.49M | -0.375 | | 4.84 | |
| US00 | Standard Chartered PLC | 97.80 | 97.80 | 97.80 | 165.0K | 0.00 | | 0.00 | |
| US10 | Multi Units Luxembourg - Lyxor US | 106.5 | 105.8 | 106.5 | 100 | 0.4 | | 0.40 | |
| US13 | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 103.3 | 103.3 | 103.3 | 505 | 0.0 | | 0.03 | |
| US37 | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 112.8 | 112.6 | 112.8 | 0 | 0.2 | | 0.18 | |
| US71 | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 89.68 | 89.68 | 89.68 | 103 | 0.27 | | 0.30 | |
| USA | Baillie Gifford US Growth Trust PLC | 281.5 | 274.5 | 279.0 | 755.0K | 4.5 | | 1.64 | |
| USAG | SPDR® Bloomberg U.S. Aggregate Bond | 96.57 | 96.34 | 96.35 | 3.8K | -0.16 | | 0.17 | |
| USAX | WisdomTree Global Ex-USA Quality | 2,283 | 2,258 | 2,281 | 3.7K | 31 | | 1.39 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.16 | 10.16 | 10.16 | 317.2K | 0.01 | | 0.14 | |
| USCB | BNP Paribas Easy | 11.65 | 11.65 | 11.65 | 0 | 0.03 | | 0.26 | |
| USCR | SPDR® Bloomberg SASB U.S. Corporate ESG | 30.28 | 30.18 | 30.27 | 47.9K | 0.06 | | 0.20 | |
| USCSLL2X | FTSE USA Small Cap Super Liquid 2x Daily | 33,441 | 32,555 | 33,328 | 0 | 20 | | 0.06 | |
| USCSLL3X | FTSE USA Small Cap Super Liquid 3x Daily | 23,116 | 22,192 | 22,995 | 0 | 15 | | 0.06 | |
| USCSLS1X | FTSE USA Small Cap Super Liquid Daily | 3,565 | 3,517 | 3,524 | 0 | 0 | | 0.01 | |
| USCSLS2X | FTSE USA Small Cap Super Liquid 2x Daily | 654.8 | 637.6 | 640.1 | 0 | -0.1 | | 0.02 | |
| USCSLS3X | FTSE USA Small Cap Super Liquid 3x Daily | 7,931 | 7,624 | 7,667 | 0 | -3 | | 0.04 | |
| USDB | Ishares Vi PLC | 3.872 | 3.872 | 3.872 | 0 | 0.015 | | 0.39 | |
| USDC | L&G ESG USD Corporate Bond UCITS ETF | 8.815 | 8.815 | 8.815 | 0 | 0.018 | | 0.20 | |
| USDG | L&G ESG USD Corporate Bond UCITS ETF GBP | 674.1 | 668.3 | 669.3 | 100 | 0.9 | | 0.13 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.128 | 5.113 | 5.114 | 93.0K | 0.004 | | 0.08 | |
| USDV | SPDR S&P US Dividend Aristocrats UCITS | 58.06 | 57.66 | 57.99 | 13.0K | 0.72 | | 1.26 | |
| USEB | Ishares Iii PLC | 5.289 | 5.283 | 5.289 | 150 | 0.008 | | 0.15 | |
| USEE | iShares US Equity Enhanced Active UCITS | 4.901 | 4.873 | 4.877 | 2.0K | 0.021 | | 0.43 | |
| USF | Us Solar Fund PLC | 0.3700 | 0.3500 | 0.3500 | 60.0K | -0.0210 | | 5.66 | |
| USFA | Vaneck Ucits Etfs PLC | 24.45 | 24.30 | 24.41 | 496 | 0.05 | | 0.21 | |
| USFM | UBS (Irl) ETF plc - MSCI USA Select | 2,878 | 2,871 | 2,871 | 283 | 21 | | 0.74 | |
| USFP | US Solar Fund PLC | 28.15 | 26.20 | 27.50 | 21.9K | 0.00 | | 0.00 | |
| USFR | WisdomTree USD Floating Rate Treasury | 50.46 | 50.42 | 50.45 | 631 | -0.01 | | 0.01 | |
| USGB | WisdomTree Short USD Long GBP | 3,594 | 3,584 | 3,594 | 0 | 3 | | 0.08 | |
| USGH | Ishares Iii PLC | 6.491 | 6.491 | 6.491 | 5.8K | 0.033 | | 0.51 | |
| USHY | Amundi USD High Yield Corporate Bond ESG | 100.9 | 100.9 | 100.9 | 0 | 0.2 | | 0.24 | |
| USIC | Amundi USD Corporate Bond PAB Net Zero | 10.08 | 10.08 | 10.08 | 0 | 0.02 | | 0.19 | |
| USIG | Amundi USD Corporate Bond PAB Net Zero | 97.85 | 97.73 | 97.85 | 5.3K | 0.03 | | 0.03 | |
| USIX | Amundi USD Corporate Bond PAB Net Zero | 7,432 | 7,429 | 7,429 | 100 | 3 | | 0.03 | |
| USLP | Ishares Iv PLC | 4.393 | 4.393 | 4.393 | 0 | 0.021 | | 0.47 | |
| USLV | SPDR® S&P 500 Low Volatility UCITS ETF | 61.70 | 61.43 | 61.70 | 100 | 0.67 | | 1.09 | |
| USMC | Franklin Templeton Icav | 31.53 | 31.53 | 31.53 | 0 | 0.12 | | 0.38 | |
| USML | Invesco S&P SmallCap 600 UCITS ETF | 69.31 | 68.90 | 69.25 | 401 | 0.37 | | 0.53 | |
| USMO | First Trust Global Funds Public Limited | 1,901 | 1,901 | 1,901 | 0 | 7 | | 0.37 | |
| USMV | Ossiam US Minimum Variance ESG NR UCITS | 338.0 | 338.0 | 338.0 | 0 | 4.2 | | 1.27 | |
| USP3 | WisdomTree Long USD Short GBP 3x Daily | 6,160 | 6,090 | 6,090 | 455 | -10 | | 0.16 | |
| USPA | Franklin S&P 500 Paris Aligned Climate | 56.68 | 56.61 | 56.61 | 725 | 0.33 | | 0.58 | |
| USPG | UBS (Irl) ETF plc - S&P 500 UCITS ETF | 3,387 | 3,383 | 3,383 | 486 | 20 | | 0.58 | |
| USPY | L&G Cyber Security UCITS ETF | 33.53 | 33.19 | 33.40 | 17.7K | 0.31 | | 0.94 | |
| USSC | SPDR® MSCI USA Small Cap Value Weighted | 76.31 | 75.89 | 76.30 | 6.9K | 0.68 | | 0.89 | |
| USSM | BNP Paribas Easy Icav | 11.27 | 11.27 | 11.27 | 0 | 0.05 | | 0.42 | |
| USTY | SPDR Barclays Cap US Treasury Bond | 75.02 | 74.86 | 74.94 | 359 | 0.10 | | 0.13 | |
| USVL | SPDR® MSCI USA Value UCITS ETF USD Acc | 73.03 | 72.97 | 73.03 | 100 | 0.41 | | 0.56 | |
| UTEC | Amundi Etf Icav | 11.83 | 11.83 | 11.83 | 0 | 0.06 | | 0.53 | |
| UTG | Unite Group PLC | 567.0 | 556.0 | 567.0 | 1.09M | 9.0 | | 1.61 | |
| UTIL | SPDR® MSCI Europe Utilities UCITS ETF | 220.9 | 219.4 | 220.3 | 2.0K | 0.1 | | 0.02 | |
| UTIP | SPDR Barclays U.S. TIPS UCITS | 22.31 | 22.26 | 22.28 | 5.7K | 0.03 | | 0.15 | |
| UTL | UIL Ltd | 182.6 | 171.2 | 182.0 | 82.1K | 8.5 | | 4.90 | |
| UTLH | UIL Finance Limited | 143.5 | 142.3 | 143.5 | 4.5K | 1.5 | | 1.06 | |
| UTLI | UIL Finance Ltd. ZDP | 121.0 | 120.5 | 120.5 | 11.8K | 0.0 | | 0.00 | |
| UTYP | UBS (Lux) Fund Solutions | 762.1 | 762.1 | 762.1 | 0 | 0.9 | | 0.12 | |
| UU | United Utilities Group PLC | 1,223 | 1,205 | 1,209 | 1.44M | -2 | | 0.17 | |
| UU- | | 1,223 | 1,205 | 1,209 | 1.44M | -2 | | 0.17 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | SPDR® MSCI USA Value UCITS ETF USD Acc | 55.59 | 55.38 | 55.47 | 509 | 0.29 | | 0.52 | |
| UVNG | RIZE UCITS ICAV RIZE USA ENVIRONMENTAL | 467.1 | 454.7 | 454.7 | 0 | -4.1 | | 0.88 | |
| UXMC | UBS (Irl) Etf PLC | 674.9 | 674.9 | 674.9 | 0 | 6.0 | | 0.89 | |