| U03A | iShares $ Treasury Bond 0-3 Month UCITS | 105.4 | 105.3 | 105.3 | 3.1K | 0.0 | | 0.01 | |
| U100 | Franklin Templeton Icav | 23.95 | 23.95 | 23.95 | 0 | 0.07 | | 0.28 | |
| U10C | Amundi US Treasury Bond Long Dated UCITS | 7.319 | 7.289 | 7.297 | 14.7K | -0.004 | | 0.05 | |
| U10G | Lyxor US Treasury 10+Y (DR) UCITS ETF | 8,011 | 8,011 | 8,011 | 0 | 9 | | 0.11 | |
| U127 | Amundi MSCI Emerging Markets II UCITS | 61.35 | 61.06 | 61.06 | 3.8K | -0.25 | | 0.40 | |
| U13E | Lyxor US Treasury 1-3Y (DR) UCITS ETF - | 10.74 | 10.74 | 10.74 | 0 | 0.00 | | 0.02 | |
| U13G | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 7,851 | 7,851 | 7,851 | 0 | 19 | | 0.25 | |
| U37G | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 8,568 | 8,547 | 8,568 | 112 | 22 | | 0.25 | |
| U37H | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 10.93 | 10.93 | 10.93 | 0 | 0.00 | | 0.01 | |
| U71G | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 6,819 | 6,811 | 6,812 | 0 | 14 | | 0.21 | |
| U71H | Lyxor Core US Treasury 7-10Y (DR) UCITS | 10.68 | 10.68 | 10.68 | 324 | -0.01 | | 0.07 | |
| UAV | Unicorn AIM VCT plc | 95.00 | 90.00 | 93.00 | 6.1K | 0.50 | | 0.54 | |
| UB00 | UBS(Lux)Fund Solutions – EURO STOXX 50 | 57.52 | 57.35 | 57.35 | 5.9K | 0.21 | | 0.36 | |
| UB01 | UBS(Lux)Fund Solutions – EURO STOXX 50 | 5,044 | 5,044 | 5,044 | 0 | 22 | | 0.43 | |
| UB02 | UBS MSCI Japan UCITS JPY A-dis | 5,021 | 5,002 | 5,003 | 7.0K | -7 | | 0.13 | |
| UB03 | UBS - FTSE 100 UCITS GBP A-dis | 8,985 | 8,979 | 8,979 | 100 | -7 | | 0.07 | |
| UB06 | UBS MSCI EMU UCITS EUR A-dis | 16,786 | 16,754 | 16,754 | 100 | 60 | | 0.36 | |
| UB0A | UBS MSCI USA UCITS hedged A-acc | 2,846 | 2,831 | 2,831 | 100 | -4 | | 0.12 | |
| UB0D | UBS(Lux)Fund Solutions – MSCI Japan | 2,655 | 2,641 | 2,641 | 5.8K | -1 | | 0.04 | |
| UB0E | UBS MSCI EMU UCITS hedged A-acc | 2,052 | 2,043 | 2,043 | 308 | 2 | | 0.11 | |
| UB0F | UBS(Lux)Fund Solutions – MSCI EMU UCITS | 1,635 | 1,635 | 1,635 | 0 | 4 | | 0.25 | |
| UB1010 | FTSE 350 Supersector Technology | 1,552 | 1,538 | 1,540 | 0 | -6 | | 0.37 | |
| UB12 | UBS MSCI Europe UCITS EUR A-dis | 8,381 | 8,348 | 8,348 | 1.1K | 7 | | 0.08 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 272.8 | 267.7 | 271.6 | 0 | 3.5 | | 1.29 | |
| UB17 | UBS MSCI EMU Value UCITS EUR Adis | 4,949 | 4,933 | 4,949 | 167 | 24 | | 0.49 | |
| UB20 | UBS MSCI Pacific ex Japan UCITS USD | 3,735 | 3,730 | 3,730 | 100 | 2 | | 0.05 | |
| UB2010 | FTSE 350 Supersector Health Care | 969.1 | 958.0 | 965.9 | 0 | -1.4 | | 0.15 | |
| UB23 | UBS MSCI Canada UCITS CAD A-dis | 4,352 | 4,329 | 4,329 | 9.5K | -33 | | 0.76 | |
| UB30 | UBS MSCI Emerging Markets UCITS | 136.2 | 135.6 | 135.6 | 1.0K | -0.5 | | 0.38 | |
| UB3010 | FTSE 350 Supersector Banks | 262.8 | 258.9 | 262.2 | 0 | 3.0 | | 1.16 | |
| UB3020 | FTSE 350 Supersector Financial Services | 911.9 | 907.8 | 908.0 | 0 | -2.5 | | 0.27 | |
| UB3030 | FTSE 350 Supersector Insurance | 739.4 | 733.6 | 737.5 | 0 | 3.8 | | 0.52 | |
| UB32 | UBS MSCI Emerging Markets UCITS | 10,320 | 10,277 | 10,277 | 14.9K | -15 | | 0.15 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 381.1 | 376.9 | 379.0 | 0 | 2.1 | | 0.55 | |
| UB39 | UBS(Lux)Fund Solutions – MSCI EMU | 11,790 | 11,719 | 11,719 | 100 | -21 | | 0.18 | |
| UB3S | Leverage Shares Public Limited Company | 1.820 | 1.820 | 1.820 | 0 | -0.005 | | 0.27 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 110.6 | 107.4 | 109.0 | 0 | 0.0 | | 0.01 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 928.1 | 919.1 | 921.7 | 0 | -3.4 | | 0.37 | |
| UB4030 | FTSE 350 Supersector Media | 974.4 | 961.2 | 961.2 | 0 | -11.5 | | 1.18 | |
| UB4040 | FTSE 350 Supersector Retail | 403.1 | 399.1 | 401.3 | 0 | -1.0 | | 0.26 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 680.6 | 674.6 | 676.3 | 0 | -2.0 | | 0.30 | |
| UB45 | UBS MSCI Pacific Socially Responsible | 6,520 | 6,477 | 6,477 | 2.2K | -2 | | 0.03 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,438 | 1,422 | 1,425 | 0 | -5 | | 0.38 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,098 | 1,076 | 1,083 | 0 | -11 | | 0.96 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,810 | 1,791 | 1,800 | 0 | -1 | | 0.04 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 1,908 | 1,891 | 1,902 | 0 | 4 | | 0.20 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,249 | 1,232 | 1,232 | 0 | -17 | | 1.33 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,104 | 1,086 | 1,092 | 0 | 1 | | 0.10 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 475.2 | 469.6 | 471.3 | 0 | -1.4 | | 0.30 | |
| UB6510 | FTSE 350 Supersector Utilities | 883.3 | 873.8 | 877.8 | 0 | 4.0 | | 0.46 | |
| UB69 | UBS MSCI EMU Small Cap UCITS EUR A-dis | 12,130 | 12,079 | 12,079 | 100 | -32 | | 0.26 | |
| UB74 | UBS Barclays Capital US 1-3Y Treasury | 1,862 | 1,862 | 1,862 | 0 | 4 | | 0.22 | |
| UB82 | UBS Barclays Capital US 7-10Y Treasury | 2,943 | 2,937 | 2,943 | 579 | 8 | | 0.27 | |
| UBIF | UBS(Lux)Fund Solutions – Bloomberg Euro | 1,275 | 1,275 | 1,275 | 0 | 1 | | 0.10 | |
| UBLS | United Bank Limited | 5.300 | 5.300 | 5.300 | 0 | 0.000 | | 0.00 | |
| UBR3 | Leverage Shares Public Limited Company | 0.8560 | 0.8360 | 0.8560 | 1.0K | 0.0380 | | 4.65 | |
| UBRS | Leverage Shares Public Limited Company | 2.660 | 2.660 | 2.660 | 0 | -0.050 | | 1.85 | |
| UBS3 | Leverage Shares 3x Long UBS ETP | 40.10 | 40.10 | 40.10 | 0 | 0.20 | | 0.50 | |
| UBTA | UBS (Lux) Fund Solutions | 896.6 | 896.6 | 896.6 | 0 | 2.7 | | 0.30 | |
| UBTL | UBS(Lux)Fund Solutions – Bloomberg TIPS | 755.6 | 755.0 | 755.6 | 1.1K | 1.3 | | 0.17 | |
| UBTP | UBS Bloomberg Barclays TIPS 1-10 UCITS | 1,583 | 1,583 | 1,583 | 59.6K | -1 | | 0.06 | |
| UBTS | UBS(Lux)Fund Solutions – Bloomberg TIPS | 917.9 | 917.9 | 917.9 | 0 | 2.3 | | 0.25 | |
| UBXX | UBS(Lux)Fund Solutions – J.P. Morgan USD | 852.5 | 846.4 | 849.9 | 13.2K | -1.4 | | 0.16 | |
| UC03 | UBS (Irl) ETF plc - MSCI USA UCITS ETF | 166.1 | 166.1 | 166.1 | 0 | -0.2 | | 0.11 | |
| UC04 | UBS Irl plc - MSCI USA UCITS USD A-dis | 12,590 | 12,564 | 12,590 | 0 | 15 | | 0.12 | |
| UC07 | UBS (Irl) plc - MSCI USA Value UCITS USD | 9,231 | 9,178 | 9,178 | 2.8K | -44 | | 0.47 | |
| UC13 | UBS (Irl) plc - S&P 500 UCITS USD A-dis | 8,355 | 8,336 | 8,355 | 100 | 6 | | 0.07 | |
| UC14 | UBS (Irl) Fund Solutions plc - CMCI | 113.4 | 113.4 | 113.4 | 0 | -0.4 | | 0.34 | |
| UC15 | UBS (Irl) Fund Solutions plc - CMCI | 8,619 | 8,555 | 8,587 | 337 | -12 | | 0.14 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS MSCI World Socially Responsible | 13,971 | 13,881 | 13,918 | 147 | 13 | | 0.09 | |
| UC46 | UBS MSCI USA Socially Responsible UCITS | 19,441 | 19,379 | 19,379 | 309 | -5 | | 0.02 | |
| UC48 | UBSs plc - MSCI AC Asia Ex Japan SF | 16,910 | 16,895 | 16,895 | 100 | -22 | | 0.13 | |
| UC55 | UBS MSCI World UCITS USD A-dis | 33,313 | 33,313 | 33,313 | 0 | 25 | | 0.08 | |
| UC63 | UBS MSCI United Kingdom UCITS A-dis | 2,482 | 2,482 | 2,482 | 0 | -4 | | 0.15 | |
| UC64 | UBS ETF SICAV - MSCI United Kingdom | 3,926 | 3,909 | 3,909 | 1.1K | -5 | | 0.12 | |
| UC65 | UBS (Lux) Fund Solutions - MSCI Japan | 66.31 | 66.02 | 66.02 | 5.1K | -0.23 | | 0.34 | |
| UC67 | UBS MSCI USA UCITS USD A-dis | 659.8 | 658.9 | 659.8 | 100 | -0.8 | | 0.12 | |
| UC68 | UBS MSCI World UCITS USD A-dis | 439.5 | 439.5 | 439.5 | 0 | -0.7 | | 0.15 | |
| UC76 | UBS Barclays US Liquid Corporates | 15.18 | 15.16 | 15.18 | 7.3K | 0.02 | | 0.12 | |
| UC79 | UBS ETF SICAV - MSCI Emerging Markets | 1,336 | 1,331 | 1,331 | 2.0K | -1 | | 0.08 | |
| UC81 | UBS Barclays US Liquid Corporates 1-5Yr | 1,065 | 1,063 | 1,065 | 903 | 3 | | 0.26 | |
| UC82 | UBS(Lux)Fund Solutions – Bloomberg US | 1,263 | 1,262 | 1,263 | 952 | 0 | | 0.02 | |
| UC84 | UBS Barclays US Liquid Corporates | 1,151 | 1,147 | 1,151 | 706 | 4 | | 0.35 | |
| UC85 | UBS Barclays US Liquid Corporates UCITS | 1,420 | 1,420 | 1,420 | 0 | 2 | | 0.11 | |
| UC86 | UBS(Lux)Fund Solutions – Bloomberg US | 14.05 | 14.05 | 14.05 | 0 | 0.01 | | 0.07 | |
| UC87 | UBS(Lux)Fund Solutions – MSCI Canada | 3,012 | 2,992 | 2,992 | 1.8K | -27 | | 0.89 | |
| UC90 | UBS (Irl) Fund Solutions plc - CMCI | 14,599 | 14,536 | 14,536 | 273 | -42 | | 0.29 | |
| UC93 | UBS MSCI Switzerland 20/35 UCITS hedged | 2,959 | 2,958 | 2,958 | 100 | 9 | | 0.30 | |
| UC94 | UBS(Lux)Fund Solutions – MSCI | 2,476 | 2,463 | 2,469 | 185 | 6 | | 0.25 | |
| UC95 | UBS (Irl) ETF plc - Factor MSCI USA Low | 2,552 | 2,552 | 2,552 | 0 | -26 | | 1.00 | |
| UC96 | UBS (Irl) ETF plc - Factor MSCI USA | 2,918 | 2,908 | 2,908 | 283 | -20 | | 0.67 | |
| UC97 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 15.16 | 15.16 | 15.16 | 100 | 0.02 | | 0.13 | |
| UC98 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 1,150 | 1,147 | 1,149 | 2.8K | 5 | | 0.42 | |
| UC99 | UBS (Irl) ETF plc - Factor MSCI USA | 4,655 | 4,618 | 4,640 | 802 | 13 | | 0.28 | |
| UCAP | Ossiam Shiller Barclays Cape® US Sector | 1,619 | 1,595 | 1,607 | 3.6K | -13 | | 0.81 | |
| UCRP | Amundi Index Solutions - Amundi Index US | 4,728 | 4,728 | 4,728 | 0 | 16 | | 0.34 | |
| UCTD | Ishares V Public Limited Company | 4.764 | 4.764 | 4.764 | 0 | 0.009 | | 0.19 | |
| UD02 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,524 | 1,524 | 1,524 | 0 | -5 | | 0.32 | |
| UD03 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,912 | 1,912 | 1,912 | 0 | 2 | | 0.08 | |
| UD04 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 2,260 | 2,260 | 2,260 | 0 | -6 | | 0.24 | |
| UD06 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,597 | 1,591 | 1,591 | 100 | -10 | | 0.62 | |
| UD07 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,416 | 1,413 | 1,413 | 3.0K | -2 | | 0.16 | |
| UD08 | UBS (Irl) Fund Solutions plc - CMCI | 16,032 | 15,992 | 16,003 | 549 | -103 | | 0.64 | |
| UDIV | Franklin Templeton Icav | 29.62 | 29.45 | 29.45 | 100 | -0.04 | | 0.12 | |
| UDVD | SPDR® S&P US Dividend Aristocrats UCITS | 77.41 | 76.73 | 76.81 | 22.0K | -0.88 | | 1.13 | |
| UEDV | SPDR® S&P® U.S. Dividend Aristocrats ESG | 21.62 | 21.49 | 21.49 | 12.7K | -0.24 | | 1.10 | |
| UEM | Utilico Emerging Markets Trust PLC | 271.0 | 267.8 | 270.0 | 207.0K | 2.0 | | 0.75 | |
| UESD | iShares £ Ultrashort Bond ESG UCITS ETF | 5.150 | 5.090 | 5.119 | 30.0K | 0.001 | | 0.02 | |
| UF11 | Morgan Stanley | 104.2 | 104.2 | 104.2 | 110.0K | 0.0 | | 0.00 | |
| UFO | Alien Metals Ltd | 0.1300 | 0.1100 | 0.1200 | 31.01M | -0.0030 | | 2.44 | |
| UFSD | iShares Edge MSCI USA Multifactor UCITS | 10.01 | 10.01 | 10.01 | 0 | -0.03 | | 0.26 | |
| UGAS | WisdomTree Gasoline | 53.55 | 52.88 | 53.00 | 605 | -0.39 | | 0.72 | |
| UGDV | SPDR® S&P® U.S. Dividend Aristocrats ESG | 16.39 | 16.28 | 16.28 | 14.7K | -0.15 | | 0.88 | |
| UGNA | EPRA/NAREIT North America Index (USD) | 3,187 | 3,160 | 3,171 | 0 | -17 | | 0.54 | |
| UGRW | WisdomTree Issuer ICAV - Wisdomtree UK | 3,069 | 2,991 | 2,991 | 1.5K | -54 | | 1.77 | |
| UH10 | Lyxor US Treasury 10+Y (DR) UCITS ETF - | 9.808 | 9.788 | 9.788 | 1.1K | -0.008 | | 0.08 | |
| UHYC | Amundi USD High Yield Corporate Bond ESG | 11.70 | 11.67 | 11.70 | 100 | 0.01 | | 0.07 | |
| UHYG | Amundi USD High Yield Corporate Bond ESG | 76.92 | 76.83 | 76.83 | 223 | 0.26 | | 0.33 | |
| UIFS | iShares S&P 500 USD Financials Sector | 1,179 | 1,169 | 1,177 | 30.1K | -1 | | 0.08 | |
| UIGB | FIRST TRUST GLOBAL FUNDS PLC FT US | 2,344 | 2,337 | 2,342 | 100 | -19 | | 0.80 | |
| UINC | First Trust US Equity Income UCITS ETF | 2,614 | 2,587 | 2,590 | 4.7K | -11 | | 0.42 | |
| UIND | First Trust Global Funds Public Limited | 34.20 | 34.20 | 34.20 | 0 | -0.25 | | 0.73 | |
| UJO | Union Jack Oil plc | 3.100 | 2.911 | 3.000 | 248.3K | -0.270 | | 8.26 | |
| UKCO | Ssga Spdr Etfs Europe I PLC | 52.58 | 52.19 | 52.27 | 4.3K | -0.02 | | 0.03 | |
| UKDV | SPDR S&P UK Dividend Aristocrats | 11.83 | 11.70 | 11.70 | 2.2K | -0.05 | | 0.41 | |
| 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 | 950.2 | 949.0 | 949.5 | 21.5K | 0.3 | | 0.03 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,596 | 1,587 | 1,588 | 0 | -3 | | 0.21 | |
| UKOG | UK Oil & Gas PLC | 0.0160 | 0.0140 | 0.0150 | 251.49M | -0.0010 | | 6.25 | |
| UKR | Ukrproduct Group Limited | 9.000 | 9.000 | 9.000 | 0 | 0.000 | | 0.00 | |
| UKRE | iShares MSCI Target UK Real Estate UCITS | 368.8 | 363.5 | 368.1 | 51.9K | 3.2 | | 0.88 | |
| UKSA | UBS (Irl) Etf PLC | 2,095 | 2,095 | 2,095 | 0 | -4 | | 0.17 | |
| UKSD | Global X Etfs Icav | 15.72 | 15.66 | 15.66 | 320 | -0.11 | | 0.68 | |
| UKSR | UBS (Irl) ETF plc - MSCI United Kingdom | 1,904 | 1,890 | 1,891 | 25.8K | -4 | | 0.19 | |
| UKW | Greencoat UK Wind PLC | 99.85 | 97.50 | 97.50 | 4.14M | -0.20 | | 0.20 | |
| UKX | FTSE 100 | 9,745 | 9,682 | 9,702 | 0 | -1 | | 0.01 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 83,612 | 83,094 | 83,243 | 0 | -4,345 | | 4.96 | |
| UKX5 | Leverage Shares Public Limited Company | 31.43 | 31.43 | 31.43 | 0 | 0.00 | | 0.00 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 56,483 | 55,764 | 55,987 | 0 | -16 | | 0.03 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 9,745 | 9,682 | 9,702 | 0 | -1 | | 0.01 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 203.0 | 201.9 | 202.0 | 0 | -0.4 | | 0.20 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 203.0 | 201.9 | 202.0 | 0 | -0.4 | | 0.20 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,531 | 1,520 | 1,523 | 0 | 0 | | 0.00 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,571 | 3,549 | 3,564 | 0 | 1 | | 0.03 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,518 | 1,498 | 1,512 | 0 | 1 | | 0.05 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 778.5 | 768.5 | 775.4 | 0 | 0.4 | | 0.05 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 125.1 | 122.7 | 124.4 | 0 | 0.1 | | 0.06 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 127.9 | 123.9 | 126.7 | 0 | 0.1 | | 0.10 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 149,344 | 147,442 | 148,031 | 0 | -41 | | 0.03 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 49,601 | 48,969 | 49,165 | 0 | -14 | | 0.03 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 60,741 | 59,585 | 59,943 | 0 | -29 | | 0.05 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 53,484 | 52,133 | 52,552 | 0 | -36 | | 0.07 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 33,275 | 32,229 | 32,553 | 0 | -29 | | 0.09 | |
| UKXM | FTSE 100 Mini Index | 974.5 | 968.2 | 970.2 | 0 | -0.1 | | 0.01 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1215.1 | 933.6 | 946.4 | 0 | 0.0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 187.0 | 185.9 | 186.0 | 0 | -0.5 | | 0.26 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 9,745 | 9,682 | 9,702 | 0 | -1 | | 0.01 | |
| UKXS | Leverage Shares Public Limited Company | 20.50 | 20.50 | 20.50 | 0 | 0.00 | | 0.00 | |
| UKXSP | FTSE 100 Expiry Index | 12,150 | 9,336 | 9,464 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,393 | 1,384 | 1,387 | 0 | -5 | | 0.38 | |
| UKXUSDM | FTSE 100 USD Mini Index | 139.3 | 138.4 | 138.7 | 0 | -0.5 | | 0.39 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 1,717 | 1,319 | 1,341 | 0 | 0 | | 0.00 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 171.7 | 131.9 | 134.1 | 0 | 0.0 | | 0.00 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,271 | 1,262 | 1,265 | 0 | 3 | | 0.20 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,271 | 1,262 | 1,265 | 0 | 3 | | 0.20 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,523 | 8,523 | 8,523 | 0 | 45 | | 0.53 | |
| ULTE | Hanetf Multi-Asset Etc Issuer PLC | 1,559 | 1,537 | 1,537 | 100 | 4 | | 0.23 | |
| ULTP | Ultimate Products Plc | 63.00 | 60.00 | 61.00 | 59.9K | -0.50 | | 0.81 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 20.26 | 20.26 | 20.26 | 0 | -0.02 | | 0.10 | |
| ULVR | Unilever PLC | 4,576 | 4,461 | 4,483 | 2.67M | -76 | | 1.67 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS (Irl) Etf PLC | 662.4 | 662.4 | 662.4 | 0 | 2.9 | | 0.43 | |
| UMR | Unicorn Mineral Resources PLC | 5.800 | 5.050 | 5.500 | 163.7K | 0.000 | | 0.00 | |
| UNCU | First Trust US Equity Income UCITS ETF | 40.44 | 40.44 | 40.44 | 0 | -0.33 | | 0.80 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,268 | 2,255 | 2,262 | 0 | -7 | | 0.31 | |
| UNH3 | Leverage Shares Public Limited Company | 14.93 | 14.21 | 14.77 | 211 | -0.02 | | 0.10 | |
| UNIC | Amundi MSCI Disruptive Technology ESG | 18.68 | 18.67 | 18.67 | 100 | 0.01 | | 0.06 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,217 | 3,189 | 3,201 | 0 | -17 | | 0.54 | |
| UOG | United Oil & Gas Plc | 0.1200 | 0.1100 | 0.1150 | 19.35M | 0.0000 | | 0.00 | |
| UONS | Invesco Markets PLC | 5.094 | 5.092 | 5.092 | 200.0K | -0.001 | | 0.02 | |
| UPAD | iShares S&P 500 Paris-Aligned Climate | 8.330 | 8.318 | 8.322 | 750 | -0.006 | | 0.07 | |
| UPL | Upland Resources Ltd | 3.900 | 3.613 | 3.750 | 3.1M | 0.050 | | 1.35 | |
| UPLL | UPL Ltd. GDR | 16.60 | 16.60 | 16.60 | 0 | 0.00 | | 0.00 | |
| UPR | Uniphar Group PLC | 334.0 | 323.1 | 324.0 | 19.7K | 0.0 | | 0.00 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,874 | 1,861 | 1,866 | 0 | -3 | | 0.15 | |
| UPVL | UBS (Irl) ETF plc - Factor MSCI USA | 1,812 | 1,803 | 1,803 | 2.2K | -16 | | 0.89 | |
| UQLT | UBS (Irl) ETF plc - Factor MSCI USA | 3,470 | 3,470 | 3,470 | 0 | 3 | | 0.07 | |
| URGB | WisdomTree Short EUR Long GBP | 4,784 | 4,778 | 4,778 | 100 | -2 | | 0.04 | |
| URJP | HANETF ICAV SPROTT JNR URANIUM MINERS | 640.2 | 621.7 | 632.5 | 22.9K | 3.4 | | 0.54 | |
| URND | Global X Uranium UCITS ETF | 19.99 | 19.15 | 19.66 | 4.3K | 0.25 | | 1.28 | |
| URNG | Global X Uranium UCITS ETF USD Acc GBP | 20.21 | 19.45 | 19.88 | 27.7K | 0.23 | | 1.16 | |
| URNJ | Sprott Junior Uranium Miners UCITS ETF | 8.566 | 8.208 | 8.380 | 15.1K | 0.029 | | 0.35 | |
| URNM | Sprott Uranium Miners UCITS ETF | 12.59 | 12.33 | 12.43 | 8.1K | 0.06 | | 0.48 | |
| URNP | Sprott Uranium Miners UCITS ETF USD | 954.8 | 928.4 | 939.7 | 19.5K | 2.5 | | 0.27 | |
| URNU | Global X Uranium UCITS ETF USD Acc | 26.67 | 25.63 | 26.20 | 40.4K | 0.22 | | 0.83 | |
| URU | URU Metals Ltd | 7.750 | 7.000 | 7.375 | 772.3K | 0.125 | | 1.72 | |
| US00 | Standard Chartered PLC | 97.80 | 97.80 | 97.80 | 165.0K | 0.00 | | 0.00 | |
| US10 | Multi Units Luxembourg - Lyxor US | 106.0 | 105.5 | 105.7 | 100 | 0.0 | | 0.02 | |
| US13 | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 103.6 | 103.6 | 103.6 | 167 | 0.0 | | 0.04 | |
| US37 | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 113.0 | 113.0 | 113.0 | 397 | 0.0 | | 0.01 | |
| US71 | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 89.87 | 89.76 | 89.87 | 370 | 0.00 | | 0.00 | |
| USA | Baillie Gifford US Growth Trust PLC | 284.0 | 276.0 | 277.5 | 316.9K | -2.5 | | 0.89 | |
| USAG | SPDR® Bloomberg U.S. Aggregate Bond | 96.75 | 96.54 | 96.57 | 3.6K | 0.15 | | 0.15 | |
| USAX | WisdomTree Global Ex-USA Quality | 2,303 | 2,232 | 2,252 | 3.2K | -4 | | 0.19 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.24 | 10.17 | 10.20 | 335.3K | 0.04 | | 0.35 | |
| USCB | BNP Paribas Easy | 11.67 | 11.67 | 11.67 | 0 | 0.02 | | 0.19 | |
| USCR | SPDR® Bloomberg SASB U.S. Corporate ESG | 30.39 | 30.32 | 30.39 | 3.1K | 0.09 | | 0.28 | |
| USDB | Ishares Vi PLC | 3.872 | 3.872 | 3.872 | 0 | 0.004 | | 0.10 | |
| USDC | L&G ESG USD Corporate Bond UCITS ETF | 8.855 | 8.837 | 8.837 | 100 | 0.011 | | 0.12 | |
| USDG | L&G ESG USD Corporate Bond UCITS ETF GBP | 669.5 | 669.5 | 669.5 | 0 | 2.1 | | 0.31 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.123 | 5.123 | 5.123 | 0 | 0.001 | | 0.02 | |
| USDV | SPDR S&P US Dividend Aristocrats UCITS | 58.87 | 58.09 | 58.21 | 14.5K | -0.52 | | 0.88 | |
| USEB | Ishares Iii PLC | 5.302 | 5.302 | 5.302 | 374 | 0.011 | | 0.21 | |
| USEE | iShares US Equity Enhanced Active UCITS | 4.886 | 4.871 | 4.871 | 175 | 0.004 | | 0.08 | |
| USF | Us Solar Fund PLC | 0.3560 | 0.3560 | 0.3560 | 15.0K | 0.0000 | | 0.00 | |
| USFA | Vaneck Ucits Etfs PLC | 24.46 | 24.25 | 24.46 | 1.7K | 0.00 | | 0.01 | |
| USFM | UBS (Irl) ETF plc - MSCI USA Select | 2,882 | 2,879 | 2,882 | 0 | -11 | | 0.36 | |
| USFP | US Solar Fund PLC | 27.30 | 25.80 | 27.30 | 23.8K | 0.00 | | 0.00 | |
| USFR | WisdomTree USD Floating Rate Treasury | 50.57 | 50.57 | 50.57 | 885 | 0.01 | | 0.01 | |
| USGB | WisdomTree Short USD Long GBP | 3,605 | 3,603 | 3,605 | 100 | -8 | | 0.22 | |
| USGH | Ishares Iii PLC | 6.492 | 6.492 | 6.492 | 0 | -0.008 | | 0.12 | |
| USHY | Amundi USD High Yield Corporate Bond ESG | 101.4 | 101.4 | 101.4 | 0 | 0.1 | | 0.09 | |
| USIC | Amundi USD Corporate Bond PAB Net Zero | 10.11 | 10.09 | 10.11 | 1.4K | 0.02 | | 0.24 | |
| USIG | Amundi USD Corporate Bond PAB Net Zero | 98.20 | 98.10 | 98.10 | 0 | 0.12 | | 0.12 | |
| USIX | Amundi USD Corporate Bond PAB Net Zero | 7,436 | 7,436 | 7,436 | 100 | 27 | | 0.36 | |
| USLP | Ishares Iv PLC | 4.391 | 4.391 | 4.391 | 0 | -0.003 | | 0.07 | |
| USLV | SPDR® S&P 500 Low Volatility UCITS ETF | 62.05 | 61.66 | 61.66 | 100 | -0.65 | | 1.04 | |
| USMC | Franklin Templeton Icav | 31.60 | 31.60 | 31.60 | 0 | 0.02 | | 0.05 | |
| USML | Invesco S&P SmallCap 600 UCITS ETF | 70.04 | 69.71 | 69.75 | 3.4K | -0.14 | | 0.19 | |
| USMO | First Trust Global Funds Public Limited | 1,876 | 1,876 | 1,876 | 0 | 1 | | 0.03 | |
| USMV | Ossiam Irl Icav | 337.6 | 337.6 | 337.9 | 10 | -0.1 | | 0.03 | |
| USP3 | WisdomTree Long USD Short GBP 3x Daily | 6,060 | 6,023 | 6,050 | 1.0K | 30 | | 0.50 | |
| USPA | Franklin S&P 500 Paris Aligned Climate | 56.88 | 56.71 | 56.71 | 44.3K | -0.03 | | 0.05 | |
| USPG | UBS (Irl) ETF plc - S&P 500 UCITS ETF | 3,385 | 3,385 | 3,385 | 0 | -6 | | 0.17 | |
| USPY | L&G Cyber Security UCITS ETF | 32.00 | 31.56 | 31.78 | 16.6K | 0.20 | | 0.62 | |
| USSC | SPDR® MSCI USA Small Cap Value Weighted | 78.01 | 77.13 | 77.36 | 64.7K | -0.35 | | 0.45 | |
| USSM | BNP Paribas Easy Icav | 11.35 | 11.35 | 11.35 | 0 | -0.07 | | 0.63 | |
| USTY | SPDR Barclays Cap US Treasury Bond | 74.83 | 74.78 | 74.83 | 131 | 0.18 | | 0.24 | |
| USVL | SPDR® MSCI USA Value UCITS ETF USD Acc | 74.49 | 73.85 | 73.85 | 0 | -0.35 | | 0.47 | |
| UTEC | Amundi Etf Icav | 11.73 | 11.73 | 11.73 | 0 | 0.03 | | 0.25 | |
| UTG | Unite Group PLC | 523.5 | 512.5 | 522.0 | 2.38M | 6.5 | | 1.26 | |
| UTIL | SPDR® MSCI Europe Utilities UCITS ETF | 224.0 | 222.2 | 222.5 | 50.5K | 1.0 | | 0.45 | |
| UTIP | SPDR Barclays U.S. TIPS UCITS | 22.20 | 22.15 | 22.19 | 749 | 0.06 | | 0.27 | |
| UTL | UIL Ltd | 180.0 | 160.0 | 169.0 | 51.0K | 4.0 | | 2.42 | |
| UTLH | UIL Finance Limited | 142.5 | 142.5 | 142.5 | 0 | 0.0 | | 0.00 | |
| UTLI | UIL Finance Ltd. ZDP | 122.0 | 122.0 | 122.0 | 15.0K | 0.0 | | 0.00 | |
| UTYP | UBS (Lux) Fund Solutions | 761.1 | 761.1 | 761.1 | 0 | 2.2 | | 0.29 | |
| UU | United Utilities Group PLC | 1,241 | 1,226 | 1,231 | 1.66M | -3 | | 0.20 | |
| UU- | | 1,241 | 1,226 | 1,231 | 1.78M | -3 | | 0.20 | |
| 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 | 56.08 | 55.94 | 55.98 | 1.4K | -0.22 | | 0.38 | |
| UVNG | RIZE UCITS ICAV RIZE USA ENVIRONMENTAL | 445.7 | 443.8 | 443.8 | 100 | -0.4 | | 0.09 | |
| UXMC | UBS (Irl) Etf PLC | 671.3 | 671.3 | 671.3 | 0 | -0.7 | | 0.10 | |