| U03A | iShares $ Treasury Bond 0-3 Month UCITS | 105.7 | 105.7 | 105.7 | 16.4K | 0.0 | | 0.02 | |
| U100 | Franklin Templeton Icav | 23.63 | 23.61 | 23.63 | 2.5K | -0.03 | | 0.14 | |
| U10C | Amundi US Treasury Bond Long Dated UCITS | 7.275 | 7.250 | 7.275 | 1.6K | 0.064 | | 0.89 | |
| U10G | Lyxor US Treasury 10+Y (DR) UCITS ETF | 7,563 | 7,545 | 7,563 | 396 | 83 | | 1.10 | |
| U127 | Amundi MSCI Emerging Markets II UCITS | 63.93 | 63.74 | 63.82 | 7.4K | -0.32 | | 0.50 | |
| U13E | Lyxor US Treasury 1-3Y (DR) UCITS ETF - | 10.47 | 10.46 | 10.47 | 253 | 0.01 | | 0.06 | |
| U13G | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 7,494 | 7,462 | 7,494 | 71 | 17 | | 0.22 | |
| U37G | Multi Units Luxembourg | 8,111 | 8,111 | 8,111 | 100 | 0 | | 0.00 | |
| U37H | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 10.60 | 10.59 | 10.60 | 199 | 0.02 | | 0.14 | |
| U71G | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 6,410 | 6,408 | 6,408 | 10 | 33 | | 0.52 | |
| U71H | Lyxor Core US Treasury 7-10Y (DR) UCITS | 10.27 | 10.26 | 10.27 | 2.7K | 0.03 | | 0.28 | |
| UAV | Unicorn Aim Vct PLC | 90.00 | 90.00 | 90.00 | 0 | 0.00 | | 0.00 | |
| UB00 | UBS(Lux)Fund Solutions – EURO STOXX 50 | 59.76 | 59.66 | 59.76 | 3.1K | -0.10 | | 0.16 | |
| UB01 | UBS(Lux)Fund Solutions – EURO STOXX 50 | 5,183 | 5,176 | 5,183 | 217 | 0 | | 0.00 | |
| UB02 | UBS MSCI Japan UCITS JPY A-dis | 5,121 | 5,115 | 5,121 | 35 | 6 | | 0.12 | |
| UB03 | UBS - FTSE 100 UCITS GBP A-dis | 9,397 | 9,296 | 9,296 | 103 | -88 | | 0.94 | |
| UB06 | UBS MSCI EMU UCITS EUR A-dis | 17,297 | 17,262 | 17,297 | 1.8K | 31 | | 0.18 | |
| UB0A | UBS MSCI USA UCITS hedged A-acc | 2,889 | 2,883 | 2,889 | 118.3K | 14 | | 0.47 | |
| UB0D | UBS(Lux)Fund Solutions – MSCI Japan | 2,789 | 2,782 | 2,788 | 1.2K | 4 | | 0.13 | |
| UB0E | UBS MSCI EMU UCITS hedged A-acc | 2,146 | 2,143 | 2,143 | 46.9K | -2 | | 0.08 | |
| UB0F | UBS(Lux)Fund Solutions – MSCI EMU UCITS | 1,712 | 1,705 | 1,712 | 949 | 0 | | 0.00 | |
| UB1010 | FTSE 350 Supersector Technology | 1,562 | 1,538 | 1,556 | 0 | -6 | | 0.36 | |
| UB12 | UBS MSCI Europe UCITS EUR A-dis | 8,648 | 8,625 | 8,648 | 1.3K | 1 | | 0.01 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 289.8 | 284.8 | 286.5 | 0 | 1.6 | | 0.57 | |
| UB17 | UBS MSCI EMU Value UCITS EUR Adis | 5,074 | 5,058 | 5,058 | 95 | -26 | | 0.50 | |
| UB20 | UBS MSCI Pacific ex Japan UCITS USD | 3,802 | 3,783 | 3,796 | 7.9K | -9 | | 0.24 | |
| UB2010 | FTSE 350 Supersector Health Care | 993.6 | 948.5 | 988.8 | 0 | 40.2 | | 4.23 | |
| UB23 | UBS MSCI Canada UCITS CAD A-dis | 4,491 | 4,449 | 4,457 | 1.4K | -25 | | 0.55 | |
| UB30 | UBS MSCI Emerging Markets UCITS | 145.2 | 145.0 | 145.0 | 6.2K | -0.8 | | 0.54 | |
| UB3010 | FTSE 350 Supersector Banks | 288.6 | 284.7 | 285.8 | 0 | 1.0 | | 0.35 | |
| UB3020 | FTSE 350 Supersector Financial Services | 952.9 | 944.5 | 950.4 | 0 | 4.8 | | 0.51 | |
| UB3030 | FTSE 350 Supersector Insurance | 792.3 | 779.9 | 782.6 | 0 | 2.4 | | 0.30 | |
| UB32 | UBS MSCI Emerging Markets UCITS | 10,766 | 10,729 | 10,762 | 6.0K | -41 | | 0.38 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 383.7 | 378.0 | 381.0 | 0 | 1.1 | | 0.28 | |
| UB39 | UBS(Lux)Fund Solutions – MSCI EMU | 11,894 | 11,841 | 11,872 | 76 | -15 | | 0.13 | |
| UB3S | Leverage Shares Public Limited Company | 0.9330 | 0.9330 | 0.9330 | 0 | 0.0430 | | 4.83 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 110.1 | 107.4 | 110.1 | 0 | 0.4 | | 0.36 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 929.6 | 917.4 | 922.4 | 0 | -4.7 | | 0.51 | |
| UB4030 | FTSE 350 Supersector Media | 982.0 | 960.8 | 976.8 | 0 | 12.9 | | 1.34 | |
| UB4040 | FTSE 350 Supersector Retail | 405.7 | 398.0 | 405.7 | 0 | 7.7 | | 1.93 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 724.2 | 699.9 | 720.8 | 0 | 10.4 | | 1.46 | |
| UB45 | UBS MSCI Pacific Socially Responsible | 6,697 | 6,661 | 6,661 | 2.5K | 22 | | 0.32 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,344 | 1,332 | 1,333 | 0 | -6 | | 0.43 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,089 | 1,064 | 1,083 | 0 | 15 | | 1.39 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,847 | 1,822 | 1,838 | 0 | 3 | | 0.15 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,119 | 2,088 | 2,111 | 0 | 23 | | 1.09 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,451 | 1,408 | 1,451 | 0 | 43 | | 3.07 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,180 | 1,147 | 1,176 | 0 | 11 | | 0.98 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 466.5 | 457.9 | 457.9 | 0 | 0.0 | | 0.01 | |
| UB6510 | FTSE 350 Supersector Utilities | 907.0 | 878.2 | 895.9 | 0 | 13.9 | | 1.58 | |
| UB69 | UBS MSCI EMU Small Cap UCITS EUR A-dis | 12,695 | 12,524 | 12,695 | 1.3K | 143 | | 1.14 | |
| UB74 | UBS Barclays Capital US 1-3Y Treasury | 1,830 | 1,828 | 1,830 | 14 | 3 | | 0.16 | |
| UB82 | UBS Barclays Capital US 7-10Y Treasury | 2,889 | 2,885 | 2,889 | 274 | 8 | | 0.26 | |
| UBIF | UBS(Lux)Fund Solutions – Bloomberg Euro | 1,261 | 1,255 | 1,255 | 2 | 2 | | 0.18 | |
| UBLS | UBLS | 6.700 | 6.700 | 6.700 | 100 | 0.200 | | 3.08 | |
| UBR3 | Leverage Shares Public Limited Company | 0.7470 | 0.6830 | 0.7260 | 973 | 0.0340 | | 4.91 | |
| UBRS | Leverage Shares Public Limited Company | 2.740 | 2.740 | 2.740 | 0 | -0.060 | | 2.14 | |
| UBS3 | Leverage Shares 3x Long UBS ETP | 68.25 | 64.50 | 68.25 | 2 | -1.75 | | 2.50 | |
| UBTA | UBS (Lux) Fund Solutions | 865.1 | 861.8 | 864.1 | 3.4K | -1.3 | | 0.14 | |
| UBTL | UBS(Lux)Fund Solutions – Bloomberg TIPS | 736.6 | 735.3 | 736.6 | 2.2K | 7.4 | | 1.01 | |
| UBTP | UBS Bloomberg Barclays TIPS 1-10 UCITS | 1,586 | 1,583 | 1,586 | 996 | 3 | | 0.17 | |
| UBTS | UBS(Lux)Fund Solutions – Bloomberg TIPS | 899.1 | 893.3 | 899.1 | 869 | 3.3 | | 0.36 | |
| UBXX | UBS(Lux)Fund Solutions – J.P. Morgan USD | 862.2 | 856.5 | 857.9 | 3.6K | -1.9 | | 0.22 | |
| UC03 | UBS (Irl) ETF plc - MSCI USA UCITS ETF | 169.5 | 168.8 | 169.5 | 66 | 0.8 | | 0.48 | |
| UC04 | UBS Irl plc - MSCI USA UCITS USD A-dis | 12,583 | 12,511 | 12,583 | 1 | 83 | | 0.66 | |
| UC07 | UBS (Irl) plc - MSCI USA Value UCITS USD | 9,360 | 9,302 | 9,319 | 267 | 5 | | 0.05 | |
| UC13 | UBS (Irl) plc - S&P 500 UCITS USD A-dis | 8,353 | 8,322 | 8,352 | 471 | 54 | | 0.65 | |
| UC14 | UBS (Irl) Fund Solutions plc - CMCI | 116.7 | 115.9 | 115.9 | 494 | -1.2 | | 1.04 | |
| UC15 | UBS (Irl) Fund Solutions plc - CMCI | 8,656 | 8,588 | 8,588 | 863 | -87 | | 1.00 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS MSCI World Socially Responsible | 14,161 | 14,118 | 14,155 | 1.5K | 78 | | 0.55 | |
| UC46 | UBS MSCI USA Socially Responsible UCITS | 19,414 | 19,358 | 19,414 | 9.0K | 107 | | 0.55 | |
| UC48 | UBSs plc - MSCI AC Asia Ex Japan SF | 17,642 | 17,639 | 17,642 | 28 | -12 | | 0.07 | |
| UC55 | UBS MSCI World UCITS USD A-dis | 33,573 | 33,240 | 33,573 | 280 | 150 | | 0.45 | |
| UC63 | UBS MSCI United Kingdom UCITS A-dis | 2,576 | 2,571 | 2,574 | 349 | -21 | | 0.79 | |
| UC64 | UBS ETF SICAV - MSCI United Kingdom | 4,073 | 4,045 | 4,050 | 5.8K | -35 | | 0.84 | |
| UC65 | UBS (Lux) Fund Solutions - MSCI Japan | 69.44 | 69.00 | 69.00 | 3.8K | -0.04 | | 0.06 | |
| UC67 | UBS MSCI USA UCITS USD A-dis | 673.1 | 669.9 | 673.1 | 176 | 3.3 | | 0.49 | |
| UC68 | UBS MSCI World UCITS USD A-dis | 452.4 | 441.9 | 452.4 | 284 | 1.2 | | 0.27 | |
| UC76 | UBS Barclays US Liquid Corporates | 15.20 | 15.17 | 15.20 | 214 | 0.05 | | 0.36 | |
| UC79 | UBS ETF SICAV - MSCI Emerging Markets | 1,383 | 1,377 | 1,381 | 131.2K | -4 | | 0.29 | |
| UC81 | UBS Barclays US Liquid Corporates 1-5Yr | 1,048 | 1,048 | 1,048 | 2 | 3 | | 0.24 | |
| UC82 | UBS(Lux)Fund Solutions – Bloomberg US | 1,271 | 1,269 | 1,269 | 11.6K | 1 | | 0.04 | |
| UC84 | UBS Barclays US Liquid Corporates | 1,128 | 1,126 | 1,128 | 1.4K | 6 | | 0.51 | |
| UC85 | UBS Barclays US Liquid Corporates UCITS | 1,424 | 1,422 | 1,422 | 559 | 4 | | 0.30 | |
| UC86 | UBS(Lux)Fund Solutions – Bloomberg US | 14.12 | 14.11 | 14.12 | 259 | 0.02 | | 0.12 | |
| UC87 | UBS(Lux)Fund Solutions – MSCI Canada | 3,138 | 3,107 | 3,113 | 2.3K | -15 | | 0.48 | |
| UC90 | UBS (Irl) Fund Solutions plc - CMCI | 14,860 | 14,670 | 14,860 | 455 | -155 | | 1.03 | |
| UC93 | UBS MSCI Switzerland 20/35 UCITS hedged | 3,083 | 3,076 | 3,083 | 129 | 8 | | 0.27 | |
| UC94 | UBS(Lux)Fund Solutions – MSCI | 2,576 | 2,558 | 2,567 | 605 | 3 | | 0.12 | |
| UC95 | UBS (Irl) ETF plc - Factor MSCI USA Low | 2,534 | 2,506 | 2,506 | 1.9K | 8 | | 0.33 | |
| UC96 | UBS (Irl) ETF plc - Factor MSCI USA | 2,974 | 2,954 | 2,954 | 5.8K | -1 | | 0.02 | |
| UC97 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 15.19 | 15.19 | 15.19 | 98 | 0.06 | | 0.41 | |
| UC98 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 1,128 | 1,126 | 1,128 | 10.3K | 7 | | 0.60 | |
| UC99 | UBS (Irl) ETF plc - Factor MSCI USA | 4,696 | 4,674 | 4,695 | 112 | 29 | | 0.62 | |
| UCAP | Ossiam Shiller Barclays Cape® US Sector | 1,644 | 1,638 | 1,642 | 13.6K | 7 | | 0.45 | |
| UCLO | Invesco Markets Ii PLC | 22.07 | 22.07 | 22.07 | 0 | 0.01 | | 0.02 | |
| UCRP | Amundi Index Solutions - Amundi Index US | 4,652 | 4,652 | 4,652 | 393 | 32 | | 0.68 | |
| UCTD | Ishares V Public Limited Company | 4.701 | 4.701 | 4.701 | 0 | 0.001 | | 0.02 | |
| UD02 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,522 | 1,519 | 1,522 | 526 | 0 | | 0.01 | |
| UD03 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,949 | 1,943 | 1,943 | 1 | -5 | | 0.27 | |
| UD04 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 2,290 | 2,288 | 2,290 | 1.6K | -2 | | 0.08 | |
| UD06 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,635 | 1,634 | 1,635 | 3.6K | -15 | | 0.92 | |
| UD07 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,428 | 1,418 | 1,423 | 1.7K | -11 | | 0.74 | |
| UD08 | UBS (Irl) Fund Solutions plc - CMCI | 16,728 | 15,992 | 16,728 | 0 | 264 | | 1.58 | |
| UDIV | Franklin Templeton Icav | 30.22 | 29.47 | 29.81 | 0 | 0.01 | | 0.04 | |
| UDVD | SPDR® S&P US Dividend Aristocrats UCITS | 78.92 | 77.91 | 78.13 | 21.1K | 0.66 | | 0.85 | |
| UEDV | SPDR® S&P® U.S. Dividend Aristocrats ESG | 21.90 | 21.81 | 21.90 | 15 | 0.22 | | 1.02 | |
| UEM | Utilico Emerging Markets Trust PLC | 276.0 | 270.0 | 273.0 | 283.0K | 3.0 | | 1.11 | |
| UESD | iShares £ Ultrashort Bond ESG UCITS ETF | 5.040 | 5.008 | 5.031 | 78.1K | -0.002 | | 0.04 | |
| UF11 | Morgan Stanley | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Ltd | 0.1400 | 0.1200 | 0.1300 | 29.36M | 0.0000 | | 0.00 | |
| UFSD | iShares Edge MSCI USA Multifactor UCITS | 10.11 | 10.11 | 10.11 | 46 | -0.02 | | 0.15 | |
| UGAS | WisdomTree Gasoline | 49.45 | 49.13 | 49.13 | 1 | 0.14 | | 0.27 | |
| UGDV | Ssga Spdr Etfs Europe I PLC | 16.32 | 16.32 | 16.02 | 6.6K | -0.04 | | 0.26 | |
| UGNA | EPRA/NAREIT North America Index (USD) | 3,144 | 3,111 | 3,144 | 0 | 8 | | 0.27 | |
| UGRW | WisdomTree Issuer ICAV - Wisdomtree UK | 3,095 | 3,081 | 3,092 | 224 | 32 | | 1.04 | |
| UH10 | Lyxor US Treasury 10+Y (DR) UCITS ETF - | 943.9 | 941.0 | 943.7 | 4.5K | 0.0 | | 0.30 | |
| UHYC | Amundi USD High Yield Corporate Bond ESG | 11.81 | 11.79 | 11.81 | 3 | 0.01 | | 0.09 | |
| UHYG | Amundi USD High Yield Corporate Bond ESG | 71.77 | 71.59 | 71.77 | 535 | 0.14 | | 0.19 | |
| UIFS | iShares S&P 500 USD Financials Sector | 1,230 | 1,211 | 1,215 | 48.4K | 1 | | 0.08 | |
| UIGB | First Trust Global Funds Public Limited | 2,408 | 2,408 | 2,408 | 0 | 4 | | 0.16 | |
| UINC | First Trust US Equity Income UCITS ETF | 2,617 | 2,577 | 2,584 | 3.9K | 11 | | 0.42 | |
| UIND | First Trust Global Funds Public Limited | 35.19 | 35.19 | 35.19 | 1.4K | 0.09 | | 0.24 | |
| UJO | Union Jack Oil plc | 2.390 | 2.260 | 2.300 | 154.5K | 0.000 | | 0.00 | |
| UKCO | SSgA SPDR Barclays Cap Sterling | 53.02 | 52.69 | 52.69 | 139 | 0.10 | | 0.19 | |
| UKDV | SPDR S&P UK Dividend Aristocrats | 12.36 | 12.21 | 12.29 | 11.2K | 0.16 | | 1.29 | |
| 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 | 954.7 | 953.3 | 954.3 | 430 | 0.4 | | 0.04 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,665 | 1,645 | 1,659 | 0 | 12 | | 0.73 | |
| UKOG | UK Oil & Gas PLC | 0.0180 | 0.0170 | 0.0180 | 329.73M | 0.0000 | | 0.00 | |
| UKR | Ukrproduct Group | 8.850 | 8.850 | 8.850 | 33.3K | 0.000 | | 0.00 | |
| UKRE | iShares MSCI Target UK Real Estate UCITS | 377.7 | 368.9 | 377.7 | 64.4K | -0.1 | | 0.01 | |
| UKSA | UBS (Irl) Etf PLC | 2,188 | 2,188 | 2,188 | 0 | 20 | | 0.90 | |
| UKSD | Global X UK SuperDividend UCITS ETF GBP | 16.18 | 16.14 | 16.18 | 1 | 0.08 | | 0.46 | |
| UKSR | UBS (Irl) ETF plc - MSCI United Kingdom | 1,968 | 1,947 | 1,961 | 25.6K | 13 | | 0.64 | |
| UKW | Greencoat UK Wind PLC | 100.20 | 98.60 | 99.00 | 6.62M | -1.00 | | 1.00 | |
| UKX | FTSE 100 | 10,158 | 10,004 | 10,123 | 0 | 118 | | 1.18 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 341,481 | 337,736 | 340,327 | 0 | -498 | | 0.15 | |
| UKX5 | Leverage Shares Public Limited Company | 36.92 | 36.92 | 36.92 | 0 | 2.07 | | 5.92 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 61,178 | 59,351 | 60,756 | 0 | 1,395 | | 2.35 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,158 | 10,004 | 10,123 | 0 | 118 | | 1.18 | |
| UKXDUKSP | 0 | 13,679 | 8,116 | 9,829 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 211.4 | 208.9 | 210.6 | 0 | 1.5 | | 0.73 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 211.4 | 208.9 | 210.6 | 0 | 1.5 | | 0.73 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,579 | 1,554 | 1,573 | 0 | 19 | | 1.20 | |
| 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 | 3,477 | 3,423 | 3,436 | 0 | -40 | | 1.16 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,432 | 1,388 | 1,398 | 0 | -33 | | 2.33 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 734.6 | 712.0 | 717.3 | 0 | -17.1 | | 2.33 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 114.4 | 109.1 | 110.3 | 0 | -4.0 | | 3.51 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 109.6 | 101.2 | 103.1 | 0 | -6.4 | | 5.84 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 161,756 | 156,927 | 160,640 | 0 | 3,688 | | 2.35 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 53,724 | 52,119 | 53,353 | 0 | 1,225 | | 2.35 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 68,244 | 65,233 | 67,548 | 0 | 2,296 | | 3.52 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 62,291 | 58,678 | 61,455 | 0 | 2,752 | | 4.69 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 40,145 | 37,276 | 39,482 | 0 | 2,184 | | 5.86 | |
| UKXM | FTSE 100 Mini Index | 1,016 | 1,000 | 1,012 | 0 | 12 | | 1.18 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1367.9 | 811.6 | 982.9 | 0 | 0.0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 191.2 | 188.7 | 190.6 | 0 | 1.9 | | 0.99 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,158 | 10,004 | 10,123 | 0 | 118 | | 1.18 | |
| UKXS | Leverage Shares Public Limited Company | 17.31 | 17.31 | 17.31 | 0 | -1.20 | | 6.48 | |
| UKXSP | FTSE 100 Expiry Index | 13,679 | 8,116 | 9,829 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,485 | 1,467 | 1,480 | 0 | 18 | | 1.20 | |
| UKXUSDM | FTSE 100 USD Mini Index | 148.5 | 146.7 | 148.0 | 0 | 1.8 | | 1.20 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 1,981 | 1,175 | 1,422 | 0 | 0 | | 0.00 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 198.1 | 117.5 | 142.2 | 0 | 0.0 | | 0.00 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,307 | 1,294 | 1,299 | 0 | 4 | | 0.32 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,307 | 1,294 | 1,299 | 0 | 4 | | 0.32 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,848 | 8,848 | 8,848 | 0 | 115 | | 1.32 | |
| ULTE | HansETF Ultra Option | 1,451 | 1,444 | 1,449 | 2 | -4 | | 0.28 | |
| ULTP | Ultimate Products Plc | 55.98 | 53.40 | 54.60 | 228.4K | -0.40 | | 0.74 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 19.60 | 19.42 | 19.42 | 100 | -0.10 | | 0.50 | |
| ULVR | Unilever PLC | 4,753 | 4,609 | 4,631 | 2.61M | 45 | | 0.96 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS (Irl) Etf PLC | 640.0 | 640.0 | 640.0 | 0 | -4.6 | | 0.71 | |
| UMR | Unicorn Mineral Resources PLC | 6.000 | 5.700 | 6.000 | 302.7K | 0.000 | | 0.00 | |
| UNCU | First Trust US Equity Income UCITS ETF | 41.48 | 40.00 | 41.48 | 0 | 0.08 | | 0.20 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,267 | 2,251 | 2,267 | 0 | 8 | | 0.36 | |
| UNH3 | Leverage Shares Public Limited Company | 18.08 | 17.33 | 17.94 | 254 | 1.41 | | 8.53 | |
| UNIC | Amundi MSCI Disruptive Technology ESG | 18.90 | 18.72 | 18.90 | 7.4K | -0.05 | | 0.29 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,167 | 3,133 | 3,167 | 0 | 9 | | 0.29 | |
| UOG | United Oil & Gas Plc | 0.1500 | 0.1300 | 0.1350 | 55.44M | 0.0200 | | 15.38 | |
| UONS | Invesco Markets PLC | 5.113 | 5.113 | 5.113 | 0 | 0.001 | | 0.02 | |
| UPAD | iShares S&P 500 Paris-Aligned Climate | 8.486 | 8.453 | 8.486 | 1.0K | 0.007 | | 0.08 | |
| UPL | Upland Resources Ltd | 3.121 | 2.800 | 3.020 | 10.37M | -0.080 | | 2.78 | |
| UPLL | UPL Ltd. GDR | 18.20 | 17.00 | 17.70 | 315.1K | 0.00 | | 0.00 | |
| UPR | Uniphar Group PLC | 312.0 | 300.0 | 306.0 | 21.4K | 0.0 | | 0.00 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,901 | 1,884 | 1,891 | 0 | 3 | | 0.15 | |
| UPVL | UBS (Irl) ETF plc - Factor MSCI USA | 1,884 | 1,870 | 1,870 | 2.2K | 12 | | 0.66 | |
| UQLT | UBS (Irl) ETF plc - Factor MSCI USA | 3,588 | 3,578 | 3,585 | 1.1K | 9 | | 0.25 | |
| URGB | WisdomTree Short EUR Long GBP | 4,866 | 4,842 | 4,866 | 327 | 5 | | 0.09 | |
| URJP | HANETF ICAV SPROTT JNR URANIUM MINERS | 773.9 | 757.6 | 764.3 | 70.2K | 22.4 | | 3.01 | |
| URND | Global X Uranium UCITS ETF | 22.42 | 22.10 | 22.41 | 951 | 0.53 | | 2.44 | |
| URNG | Global X Uranium UCITS ETF USD Acc GBP | 22.73 | 22.22 | 22.61 | 62.1K | 0.59 | | 2.70 | |
| URNJ | Sprott Junior Uranium Miners UCITS ETF | 10.41 | 10.24 | 10.30 | 114.7K | 0.34 | | 3.37 | |
| URNM | Sprott Uranium Miners UCITS ETF | 14.89 | 14.59 | 14.76 | 48.3K | 0.45 | | 3.14 | |
| URNP | Sprott Uranium Miners UCITS ETF USD | 1,100 | 1,068 | 1,096 | 31.8K | 29 | | 2.76 | |
| URNU | Global X Uranium UCITS ETF USD Acc | 30.58 | 30.07 | 30.46 | 43.0K | 0.81 | | 2.76 | |
| URU | URU Metals Ltd | 7.240 | 6.500 | 6.750 | 1.01M | 0.000 | | 0.00 | |
| US00 | Standard Chartered PLC | 97.80 | 97.80 | 97.80 | 165.0K | 0.00 | | 0.00 | |
| US10 | Multi Units Luxembourg - Lyxor US | 102.0 | 101.5 | 101.8 | 503 | -0.3 | | 0.30 | |
| US13 | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 101.0 | 101.0 | 101.0 | 277 | 0.0 | | 0.00 | |
| US37 | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 109.7 | 109.6 | 109.7 | 446 | -0.1 | | 0.11 | |
| US71 | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 86.47 | 86.26 | 86.39 | 910 | -0.15 | | 0.17 | |
| USA | Baillie Gifford US Growth Trust PLC | 295.0 | 288.5 | 295.0 | 574.5K | 0.0 | | 0.00 | |
| USAG | SPDR® Bloomberg U.S. Aggregate Bond | 96.92 | 96.68 | 96.68 | 46 | -0.12 | | 0.12 | |
| USAX | WisdomTree Global Ex-USA Quality | 2,397 | 2,324 | 2,348 | 3.2K | 8 | | 0.35 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.23 | 10.20 | 10.20 | 293.4K | -0.02 | | 0.18 | |
| USCB | BNP Paribas Easy | 11.64 | 11.64 | 11.64 | 420.0K | -0.02 | | 0.13 | |
| USCR | SPDR® Bloomberg SASB U.S. Corporate ESG | 30.45 | 30.40 | 30.45 | 60.6K | -0.06 | | 0.18 | |
| USDB | Ishares Vi PLC | 3.828 | 3.828 | 3.828 | 0 | 0.006 | | 0.16 | |
| USDC | L&G ESG USD Corporate Bond UCITS ETF | 8.908 | 8.869 | 8.869 | 43 | -0.007 | | 0.08 | |
| USDG | L&G ESG USD Corporate Bond UCITS ETF GBP | 658.5 | 655.2 | 658.5 | 1 | 0.3 | | 0.05 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.146 | 5.146 | 5.146 | 0 | 0.002 | | 0.04 | |
| USDV | SPDR S&P US Dividend Aristocrats UCITS | 58.50 | 57.79 | 57.99 | 21.3K | 0.57 | | 0.99 | |
| USEB | Ishares Iii PLC | 5.305 | 5.305 | 5.305 | 0 | -0.007 | | 0.13 | |
| USEE | iShares US Equity Enhanced Active UCITS | 4.881 | 4.865 | 4.881 | 27.2K | 0.008 | | 0.17 | |
| USF | Us Solar Fund PLC | 0.3420 | 0.3300 | 0.3350 | 30.9K | -0.0010 | | 0.30 | |
| USFA | Vaneck Ucits Etfs PLC | 24.78 | 24.63 | 24.68 | 406 | 0.05 | | 0.21 | |
| USFM | UBS (Irl) ETF plc - MSCI USA Select | 2,908 | 2,869 | 2,908 | 4 | 13 | | 0.45 | |
| USFP | US Solar Fund PLC | 24.75 | 24.01 | 24.60 | 158.2K | 0.00 | | 0.00 | |
| USFR | WisdomTree USD Floating Rate Treasury | 50.48 | 50.28 | 50.33 | 344 | -0.06 | | 0.12 | |
| USGB | WisdomTree Short USD Long GBP | 3,692 | 3,602 | 3,689 | 648 | -3 | | 0.08 | |
| USGH | Ishares Iii PLC | 6.606 | 6.606 | 6.606 | 0 | 0.005 | | 0.08 | |
| USHY | Amundi USD High Yield Corporate Bond ESG | 96.69 | 96.52 | 96.69 | 5 | 0.05 | | 0.05 | |
| USIC | Amundi USD Corporate Bond PAB Net Zero | 10.15 | 10.12 | 10.15 | 3.3K | -0.01 | | 0.12 | |
| USIG | Amundi USD Corporate Bond PAB Net Zero | 94.40 | 94.35 | 94.35 | 50 | -0.12 | | 0.13 | |
| USIX | Amundi USD Corporate Bond PAB Net Zero | 7,007 | 6,989 | 7,007 | 260 | -4 | | 0.06 | |
| USLP | Ishares Iv PLC | 4.367 | 4.367 | 4.367 | 0 | 0.004 | | 0.09 | |
| USLV | SPDR® S&P 500 Low Volatility UCITS ETF | 60.06 | 59.53 | 60.06 | 1.4K | 0.22 | | 0.36 | |
| USMC | Franklin Templeton Icav | 31.90 | 31.90 | 31.90 | 20.0K | -0.07 | | 0.23 | |
| USML | Invesco S&P SmallCap 600 UCITS ETF | 72.89 | 71.86 | 72.22 | 10.6K | 0.45 | | 0.63 | |
| USMO | First Trust Global Funds Public Limited | 1,959 | 1,947 | 1,959 | 150 | 13 | | 0.68 | |
| USMV | Ossiam Irl Icav | 337.6 | 337.6 | 337.9 | 10 | -0.1 | | 0.03 | |
| USP3 | WisdomTree Long USD Short GBP 3x Daily | 5,690 | 5,588 | 5,690 | 17 | 20 | | 0.35 | |
| USPA | Franklin S&P 500 Paris Aligned Climate | 57.84 | 57.62 | 57.77 | 63 | 0.04 | | 0.06 | |
| USPG | UBS (Irl) ETF plc - S&P 500 UCITS ETF | 3,458 | 3,451 | 3,455 | 2.1K | 2 | | 0.06 | |
| USPY | L&G Cyber Security UCITS ETF | 30.99 | 30.54 | 30.97 | 57.2K | -0.19 | | 0.62 | |
| USSC | SPDR® MSCI USA Small Cap Value Weighted | 81.09 | 80.00 | 80.11 | 7.4K | 0.69 | | 0.87 | |
| USSM | BNP Paribas Easy Icav | 11.88 | 11.88 | 11.88 | 0 | 0.11 | | 0.93 | |
| USTY | SPDR Barclays Cap US Treasury Bond | 73.42 | 73.39 | 73.42 | 94 | -0.01 | | 0.01 | |
| USVL | SPDR® MSCI USA Value UCITS ETF USD Acc | 79.77 | 79.14 | 79.15 | 1.2K | 0.86 | | 1.09 | |
| UTEC | Amundi Etf Icav | 11.81 | 11.81 | 11.81 | 0 | 0.14 | | 1.17 | |
| UTG | Unite Group PLC | 570.5 | 557.0 | 570.0 | 1.62M | 4.5 | | 0.81 | |
| UTIL | SPDR® MSCI Europe Utilities UCITS ETF | 235.4 | 232.3 | 234.0 | 838 | 2.6 | | 1.14 | |
| UTIP | SPDR Barclays U.S. TIPS UCITS | 2,175 | 2,169 | 2,175 | 1.4K | 0 | | 0.05 | |
| UTL | UIL Ltd | 162.2 | 154.3 | 159.5 | 2.2K | -8.5 | | 5.06 | |
| UTLH | UIL Finance Limited | 144.4 | 143.5 | 143.5 | 11.3K | 0.0 | | 0.00 | |
| UTLI | UIL Finance Ltd. ZDP | 125.9 | 122.8 | 123.5 | 16.2K | 0.0 | | 0.00 | |
| UTYP | UBS (Lux) Fund Solutions | 743.1 | 743.1 | 743.1 | 0 | -0.2 | | 0.03 | |
| UU | United Utilities Group PLC | 1,240 | 1,220 | 1,232 | 762.5K | 16 | | 1.33 | |
| UU- | | 1,241 | 1,196 | 1,216 | 1.21M | 16 | | 1.33 | |
| 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 | 59.05 | 58.70 | 58.74 | 660 | 0.70 | | 1.20 | |
| UVNG | RIZE UCITS ICAV RIZE USA ENVIRONMENTAL | 460.5 | 452.9 | 452.9 | 6.5K | 1.8 | | 0.40 | |
| UXMC | UBS (Irl) Etf PLC | 679.7 | 679.7 | 679.7 | 0 | 5.0 | | 0.74 | |