| U03A | iShares $ Treasury Bond 0-3 Month UCITS | 105.2 | 105.2 | 105.2 | 3.2K | 0.0 | | 0.03 | |
| U100 | Franklin Templeton Icav | 23.10 | 23.10 | 23.10 | 973 | -0.61 | | 2.57 | |
| U10C | Amundi US Treasury Bond Long Dated UCITS | 7.354 | 7.314 | 7.314 | 18.3K | -0.009 | | 0.12 | |
| U10G | Lyxor US Treasury 10+Y (DR) UCITS ETF | 8,105 | 8,062 | 8,105 | 736 | 10 | | 0.12 | |
| U127 | Amundi MSCI Emerging Markets II UCITS | 59.62 | 59.06 | 59.49 | 17.0K | -1.30 | | 2.14 | |
| U13E | Lyxor US Treasury 1-3Y (DR) UCITS ETF - | 10.73 | 10.73 | 10.73 | 2.0K | 0.01 | | 0.10 | |
| U13G | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 7,912 | 7,889 | 7,912 | 127 | 10 | | 0.13 | |
| U37G | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 8,644 | 8,644 | 8,644 | 524 | 24 | | 0.28 | |
| U37H | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 10.93 | 10.88 | 10.93 | 312 | 0.03 | | 0.24 | |
| U71G | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 6,865 | 6,854 | 6,865 | 100 | 12 | | 0.17 | |
| U71H | Lyxor Core US Treasury 7-10Y (DR) UCITS | 10.70 | 10.69 | 10.70 | 1.8K | 0.03 | | 0.32 | |
| UAV | Unicorn Aim Vct PLC | 73.00 | 73.00 | 76.50 | 30 | 0.00 | | 0.00 | |
| UB00 | UBS(Lux)Fund Solutions – EURO STOXX 50 | 55.70 | 55.42 | 55.49 | 92.2K | -0.66 | | 1.18 | |
| UB01 | UBS(Lux)Fund Solutions – EURO STOXX 50 | 4,912 | 4,873 | 4,906 | 5.5K | -41 | | 0.83 | |
| UB02 | UBS MSCI Japan UCITS JPY A-dis | 4,949 | 4,928 | 4,929 | 7.4K | -15 | | 0.29 | |
| UB03 | UBS - FTSE 100 UCITS GBP A-dis | 8,813 | 8,750 | 8,813 | 917 | -11 | | 0.12 | |
| UB06 | UBS MSCI EMU UCITS EUR A-dis | 16,267 | 16,246 | 16,267 | 8 | -174 | | 1.06 | |
| UB0A | UBS MSCI USA UCITS hedged A-acc | 2,726 | 2,709 | 2,713 | 9.2K | -64 | | 2.30 | |
| UB0D | UBS(Lux)Fund Solutions – MSCI Japan | 2,608 | 2,587 | 2,597 | 1.1K | -19 | | 0.73 | |
| UB0E | UBS MSCI EMU UCITS hedged A-acc | 1,991 | 1,990 | 1,991 | 171.3K | -12 | | 0.59 | |
| UB0F | UBS(Lux)Fund Solutions – MSCI EMU UCITS | 1,585 | 1,585 | 1,585 | 100 | -15 | | 0.92 | |
| UB1010 | FTSE 350 Supersector Technology | 1,589 | 1,555 | 1,582 | 0 | 24 | | 1.54 | |
| UB12 | UBS MSCI Europe UCITS EUR A-dis | 8,205 | 8,175 | 8,175 | 1.4K | 27 | | 0.33 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 263.7 | 259.8 | 263.1 | 0 | 0.5 | | 0.19 | |
| UB17 | UBS MSCI EMU Value UCITS EUR Adis | 4,858 | 4,840 | 4,840 | 2.4K | 31 | | 0.65 | |
| UB20 | UBS MSCI Pacific ex Japan UCITS USD | 3,708 | 3,680 | 3,707 | 379 | 48 | | 1.30 | |
| UB2010 | FTSE 350 Supersector Health Care | 966.3 | 946.4 | 965.9 | 0 | 13.3 | | 1.40 | |
| UB23 | UBS MSCI Canada UCITS CAD A-dis | 4,217 | 4,201 | 4,217 | 6.0K | -51 | | 1.18 | |
| UB30 | UBS MSCI Emerging Markets UCITS | 131.7 | 131.1 | 131.1 | 4.7K | -3.7 | | 2.72 | |
| UB3010 | FTSE 350 Supersector Banks | 244.7 | 240.7 | 243.7 | 0 | -1.0 | | 0.41 | |
| UB3020 | FTSE 350 Supersector Financial Services | 898.1 | 884.8 | 893.9 | 0 | -3.3 | | 0.36 | |
| UB3030 | FTSE 350 Supersector Insurance | 723.1 | 712.5 | 721.4 | 0 | 0.4 | | 0.05 | |
| UB32 | UBS MSCI Emerging Markets UCITS | 10,091 | 10,044 | 10,063 | 776 | -231 | | 2.25 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 369.7 | 365.5 | 368.9 | 0 | 1.7 | | 0.45 | |
| UB39 | UBS(Lux)Fund Solutions – MSCI EMU | 11,506 | 11,438 | 11,438 | 2.7K | -114 | | 0.99 | |
| UB3S | Leverage Shares Public Limited Company | 2.120 | 2.000 | 2.000 | 121 | 0.015 | | 0.76 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 105.3 | 101.9 | 105.3 | 0 | 1.3 | | 1.21 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 940.6 | 917.2 | 936.4 | 0 | 13.7 | | 1.48 | |
| UB4030 | FTSE 350 Supersector Media | 957.0 | 942.5 | 954.2 | 0 | 2.3 | | 0.24 | |
| UB4040 | FTSE 350 Supersector Retail | 391.9 | 385.1 | 390.9 | 0 | 2.4 | | 0.62 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 662.5 | 648.9 | 662.5 | 0 | 5.4 | | 0.82 | |
| UB45 | UBS MSCI Pacific Socially Responsible | 6,422 | 6,351 | 6,351 | 1.3K | -36 | | 0.57 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,407 | 1,380 | 1,402 | 0 | 20 | | 1.41 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,094 | 1,071 | 1,091 | 0 | 19 | | 1.82 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,701 | 1,672 | 1,697 | 0 | 2 | | 0.10 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 1,932 | 1,888 | 1,909 | 0 | -23 | | 1.19 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,190 | 1,151 | 1,168 | 0 | -21 | | 1.80 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,081 | 1,066 | 1,078 | 0 | 1 | | 0.08 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 474.9 | 465.3 | 469.6 | 0 | -5.3 | | 1.12 | |
| UB6510 | FTSE 350 Supersector Utilities | 865.2 | 856.9 | 862.6 | 0 | 1.3 | | 0.15 | |
| UB69 | UBS MSCI EMU Small Cap UCITS EUR A-dis | 11,678 | 11,644 | 11,678 | 319 | -115 | | 0.97 | |
| UB74 | UBS Barclays Capital US 1-3Y Treasury | 1,882 | 1,874 | 1,881 | 1.3K | 7 | | 0.35 | |
| UB82 | UBS Barclays Capital US 7-10Y Treasury | 2,966 | 2,962 | 2,965 | 826 | -11 | | 0.37 | |
| UBIF | UBS(Lux)Fund Solutions – Bloomberg Euro | 1,281 | 1,274 | 1,274 | 627 | -5 | | 0.35 | |
| UBLS | United Bank Limited | 5.300 | 5.300 | 5.300 | 100.0K | 0.000 | | 0.00 | |
| UBR3 | Leverage Shares Public Limited Company | 0.7710 | 0.7150 | 0.7150 | 23.6K | -0.1260 | | 14.98 | |
| UBRS | Leverage Shares Public Limited Company | 2.800 | 2.800 | 2.800 | 100 | 0.080 | | 2.94 | |
| UBS3 | Leverage Shares 3x Long UBS ETP | 43.60 | 35.00 | 35.00 | 0 | -2.90 | | 7.65 | |
| UBTA | UBS (Lux) Fund Solutions | 910.6 | 905.4 | 906.4 | 13.4K | -1.2 | | 0.13 | |
| UBTL | UBS(Lux)Fund Solutions – Bloomberg TIPS | 768.8 | 765.3 | 765.3 | 5.4K | 0.0 | | 0.00 | |
| UBTP | UBS Bloomberg Barclays TIPS 1-10 UCITS | 1,585 | 1,583 | 1,583 | 5.3K | 0 | | 0.02 | |
| UBTS | UBS(Lux)Fund Solutions – Bloomberg TIPS | 928.5 | 925.3 | 925.8 | 1.0K | 1.5 | | 0.16 | |
| UBXX | UBS(Lux)Fund Solutions – J.P. Morgan USD | 848.7 | 846.4 | 848.7 | 878 | -0.8 | | 0.09 | |
| UC03 | UBS (Irl) ETF plc - MSCI USA UCITS ETF | 163.1 | 158.7 | 163.1 | 264 | 3.8 | | 2.36 | |
| UC04 | UBS Irl plc - MSCI USA UCITS USD A-dis | 12,198 | 12,195 | 12,198 | 131 | -263 | | 2.11 | |
| UC07 | UBS (Irl) plc - MSCI USA Value UCITS USD | 9,021 | 8,982 | 9,009 | 2.9K | -85 | | 0.94 | |
| UC13 | UBS (Irl) plc - S&P 500 UCITS USD A-dis | 8,101 | 8,101 | 8,101 | 100 | -173 | | 2.09 | |
| UC14 | UBS (Irl) Fund Solutions plc - CMCI | 111.2 | 110.2 | 111.2 | 39 | 0.3 | | 0.25 | |
| UC15 | UBS (Irl) Fund Solutions plc - CMCI | 8,507 | 8,403 | 8,507 | 331 | -22 | | 0.26 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS MSCI World Socially Responsible | 13,729 | 13,605 | 13,729 | 963 | 200 | | 1.48 | |
| UC46 | UBS MSCI USA Socially Responsible UCITS | 19,119 | 18,866 | 19,109 | 2.2K | 431 | | 2.31 | |
| UC48 | UBSs plc - MSCI AC Asia Ex Japan SF | 16,568 | 16,505 | 16,505 | 6.3K | -466 | | 2.74 | |
| UC55 | UBS MSCI World UCITS USD A-dis | 32,318 | 32,318 | 32,318 | 100 | -602 | | 1.83 | |
| UC63 | UBS MSCI United Kingdom UCITS A-dis | 2,433 | 2,431 | 2,431 | 841.5K | -10 | | 0.39 | |
| UC64 | UBS ETF SICAV - MSCI United Kingdom | 3,843 | 3,805 | 3,842 | 763.8K | -1 | | 0.03 | |
| UC65 | UBS (Lux) Fund Solutions - MSCI Japan | 64.77 | 64.32 | 64.69 | 10.7K | -0.05 | | 0.07 | |
| UC67 | UBS MSCI USA UCITS USD A-dis | 632.8 | 631.7 | 632.8 | 100 | -15.2 | | 2.35 | |
| UC68 | UBS MSCI World UCITS USD A-dis | 431.0 | 422.1 | 431.0 | 25 | 9.0 | | 2.12 | |
| UC76 | UBS Barclays US Liquid Corporates | 15.14 | 15.10 | 15.12 | 156.4K | 0.01 | | 0.05 | |
| UC79 | UBS ETF SICAV - MSCI Emerging Markets | 1,299 | 1,289 | 1,291 | 48.8K | -36 | | 2.73 | |
| UC81 | UBS Barclays US Liquid Corporates 1-5Yr | 1,075 | 1,072 | 1,072 | 2.3K | 1 | | 0.14 | |
| UC82 | UBS(Lux)Fund Solutions – Bloomberg US | 1,262 | 1,262 | 1,262 | 1.2K | 1 | | 0.06 | |
| UC84 | UBS Barclays US Liquid Corporates | 1,156 | 1,156 | 1,156 | 706 | 1 | | 0.04 | |
| UC85 | UBS Barclays US Liquid Corporates UCITS | 1,416 | 1,413 | 1,416 | 39.9K | 2 | | 0.16 | |
| UC86 | UBS(Lux)Fund Solutions – Bloomberg US | 14.03 | 14.02 | 14.03 | 1.3K | 0.01 | | 0.05 | |
| UC87 | UBS(Lux)Fund Solutions – MSCI Canada | 2,908 | 2,897 | 2,908 | 1.3K | -35 | | 1.17 | |
| UC90 | UBS (Irl) Fund Solutions plc - CMCI | 14,261 | 14,145 | 14,261 | 1 | 116 | | 0.82 | |
| UC93 | UBS MSCI Switzerland 20/35 UCITS hedged | 2,889 | 2,861 | 2,889 | 6.2K | 7 | | 0.24 | |
| UC94 | UBS(Lux)Fund Solutions – MSCI | 2,410 | 2,395 | 2,410 | 4.4K | 6 | | 0.24 | |
| UC95 | UBS (Irl) ETF plc - Factor MSCI USA Low | 2,580 | 2,559 | 2,580 | 310 | 14 | | 0.55 | |
| UC96 | UBS (Irl) ETF plc - Factor MSCI USA | 2,823 | 2,823 | 2,823 | 357.6K | -33 | | 1.16 | |
| UC97 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 15.12 | 15.11 | 15.11 | 1.7K | 0.02 | | 0.11 | |
| UC98 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 1,158 | 1,152 | 1,158 | 1.4K | 5 | | 0.41 | |
| UC99 | UBS (Irl) ETF plc - Factor MSCI USA | 4,505 | 4,472 | 4,500 | 574.8K | -80 | | 1.74 | |
| UCAP | Ossiam Shiller Barclays Cape® US Sector | 1,575 | 1,550 | 1,575 | 1.4K | 4 | | 0.27 | |
| UCRP | Amundi Index Solutions - Amundi Index US | 4,749 | 4,749 | 4,749 | 2.5K | 5 | | 0.11 | |
| UCTD | Ishares V Public Limited Company | 4.711 | 4.703 | 4.650 | 5.6K | 0.030 | | 0.62 | |
| UD02 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,510 | 1,482 | 1,510 | 0 | 4 | | 0.27 | |
| UD03 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,869 | 1,864 | 1,864 | 236 | 0 | | 0.01 | |
| UD04 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 2,288 | 2,214 | 2,214 | 710 | -18 | | 0.82 | |
| UD06 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,565 | 1,551 | 1,551 | 646 | -12 | | 0.77 | |
| UD07 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,400 | 1,400 | 1,400 | 100 | 1 | | 0.06 | |
| UD08 | UBS (Irl) Fund Solutions plc - CMCI | 15,982 | 15,634 | 15,634 | 31 | -135 | | 0.86 | |
| UDIV | Franklin Templeton Icav | 28.99 | 28.99 | 28.40 | 392 | 0.23 | | 0.79 | |
| UDVD | SPDR® S&P US Dividend Aristocrats UCITS | 76.25 | 75.29 | 76.20 | 496.9K | 0.48 | | 0.63 | |
| UEDV | SPDR® S&P® U.S. Dividend Aristocrats ESG | 21.29 | 21.09 | 21.29 | 69 | 0.05 | | 0.25 | |
| UEM | Utilico Emerging Markets Trust PLC | 264.0 | 260.0 | 262.0 | 192.0K | -2.0 | | 0.76 | |
| UESD | iShares £ Ultrashort Bond ESG UCITS ETF | 5.120 | 5.106 | 5.109 | 212.7K | 0.000 | | 0.00 | |
| UF11 | Morgan Stanley | 104.2 | 104.2 | 104.2 | 110.0K | 0.0 | | 0.00 | |
| UFO | Alien Metals Ltd | 0.1200 | 0.1016 | 0.1020 | 32.66M | -0.0080 | | 7.27 | |
| UFSD | iShares Edge MSCI USA Multifactor UCITS | 9.804 | 9.723 | 9.804 | 20.3K | 0.154 | | 1.60 | |
| UGAS | WisdomTree Gasoline | 52.36 | 51.74 | 51.89 | 2.2K | -0.85 | | 1.61 | |
| UGDV | Ssga Spdr Etfs Europe I PLC | 16.06 | 16.06 | 16.22 | 99 | 0.03 | | 0.20 | |
| UGNA | EPRA/NAREIT North America Index (USD) | 3,164 | 3,109 | 3,159 | 0 | 31 | | 1.00 | |
| UGRW | WisdomTree Issuer ICAV - Wisdomtree UK | 3,004 | 2,963 | 3,004 | 108 | 1 | | 0.02 | |
| UH10 | Lyxor US Treasury 10+Y (DR) UCITS ETF - | 9.867 | 9.814 | 9.814 | 7.6K | 0.000 | | 0.00 | |
| UHYC | Amundi USD High Yield Corporate Bond ESG | 11.61 | 11.60 | 11.61 | 100 | -0.02 | | 0.21 | |
| UHYG | Amundi USD High Yield Corporate Bond ESG | 76.95 | 76.95 | 76.95 | 112 | 0.04 | | 0.05 | |
| UIFS | iShares S&P 500 USD Financials Sector | 1,161 | 1,153 | 1,156 | 40.9K | 5 | | 0.39 | |
| UIGB | First Trust Global Funds Public Limited | 2,264 | 2,264 | 2,296 | 7 | 23 | | 1.03 | |
| UINC | First Trust US Equity Income UCITS ETF | 2,560 | 2,523 | 2,560 | 56.4K | 4 | | 0.17 | |
| UIND | First Trust US Equity Income UCITS ETF | 33.08 | 33.07 | 33.08 | 515 | -0.36 | | 1.08 | |
| UJO | Union Jack Oil plc | 3.200 | 3.000 | 3.100 | 28.2K | 0.030 | | 0.98 | |
| UKCO | Ssga Spdr Etfs Europe I PLC | 51.84 | 51.84 | 51.84 | 182 | 0.15 | | 0.29 | |
| UKDV | SPDR S&P UK Dividend Aristocrats | 11.59 | 11.42 | 11.52 | 11.5K | -0.03 | | 0.28 | |
| 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 | 952.5 | 947.6 | 948.4 | 8.2K | 0.7 | | 0.07 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,555 | 1,533 | 1,553 | 0 | 0 | | 0.00 | |
| UKOG | UK Oil & Gas PLC | 0.0200 | 0.0150 | 0.0170 | 0 | -0.0050 | | 22.73 | |
| UKR | Ukrproduct Group Limited | 10.000 | 8.000 | 8.525 | 69.0K | 0.000 | | 0.00 | |
| UKRE | iShares MSCI Target UK Real Estate UCITS | 360.8 | 357.0 | 360.2 | 30.1K | 2.9 | | 0.81 | |
| UKSA | UBS (Irl) Etf PLC | 2,057 | 2,057 | 2,057 | 0 | 0 | | 0.00 | |
| UKSD | Global X Etfs Icav | 15.42 | 15.42 | 15.42 | 500 | -0.10 | | 0.66 | |
| UKSR | UBS (Irl) ETF plc - MSCI United Kingdom | 1,856 | 1,830 | 1,855 | 70.7K | 13 | | 0.69 | |
| UKW | Greencoat UK Wind PLC | 101.5 | 98.6 | 101.0 | 3.14M | 0.5 | | 0.50 | |
| UKX | FTSE 100 | 9,541 | 9,424 | 9,540 | 0 | 12 | | 0.13 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 128,769 | 127,327 | 128,769 | 0 | -4,097 | | 3.08 | |
| UKX5 | Leverage Shares Public Limited Company | 27.55 | 27.55 | 27.55 | 0 | -1.13 | | 3.94 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 54,172 | 52,879 | 54,163 | 0 | 130 | | 0.24 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 9,541 | 9,424 | 9,540 | 0 | 12 | | 0.13 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 198.1 | 195.2 | 197.8 | 0 | 0.2 | | 0.08 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 198.1 | 195.2 | 197.8 | 0 | 0.2 | | 0.08 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,495 | 1,474 | 1,495 | 0 | 7 | | 0.49 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,662 | 3,618 | 3,619 | 0 | -4 | | 0.10 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,598 | 1,560 | 1,560 | 0 | -3 | | 0.22 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 819.4 | 800.2 | 800.3 | 0 | -1.8 | | 0.22 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 135.2 | 130.5 | 130.5 | 0 | -0.4 | | 0.34 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 145.7 | 137.4 | 137.5 | 0 | -0.8 | | 0.57 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 143,239 | 139,822 | 143,215 | 0 | 343 | | 0.24 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 47,573 | 46,438 | 47,565 | 0 | 114 | | 0.24 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 57,109 | 55,068 | 57,095 | 0 | 201 | | 0.35 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 49,302 | 46,956 | 49,286 | 0 | 230 | | 0.47 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 30,078 | 28,290 | 30,065 | 0 | 174 | | 0.58 | |
| UKXM | FTSE 100 Mini Index | 954.1 | 942.4 | 954.0 | 0 | 1.2 | | 0.13 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1215.1 | 933.6 | 946.4 | 0 | 17.5 | | 1.89 | |
| UKXMV | FTSE 100 Minimum Variance Index | 184.6 | 182.1 | 184.2 | 0 | 0.6 | | 0.34 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 9,541 | 9,424 | 9,540 | 0 | 12 | | 0.13 | |
| UKXS | Leverage Shares Public Limited Company | 24.00 | 22.83 | 22.83 | 11.0K | 0.62 | | 2.78 | |
| UKXSP | FTSE 100 Expiry Index | 12,150 | 9,336 | 9,464 | 0 | 175 | | 1.89 | |
| UKXUSD | FTSE 100 - USD Index | 1,351 | 1,334 | 1,351 | 0 | 1 | | 0.06 | |
| UKXUSDM | FTSE 100 USD Mini Index | 135.1 | 133.4 | 135.1 | 0 | 0.1 | | 0.06 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 1,717 | 1,319 | 1,341 | 0 | -6 | | 0.44 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 171.7 | 131.9 | 134.1 | 0 | -0.6 | | 0.45 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,234 | 1,214 | 1,232 | 0 | 8 | | 0.67 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,234 | 1,214 | 1,232 | 0 | 8 | | 0.67 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,497 | 8,497 | 8,478 | 49 | -73 | | 0.87 | |
| ULTE | Hanetf Multi-Asset Etc Issuer PLC | 1,518 | 1,518 | 1,518 | 0 | -46 | | 2.93 | |
| ULTP | Ultimate Products Plc | 62.80 | 61.40 | 61.46 | 49.5K | 0.56 | | 0.91 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 21.80 | 21.80 | 19.87 | 8 | -0.08 | | 0.38 | |
| ULVR | Unilever PLC | 4,595 | 4,522 | 4,522 | 6.17M | -63 | | 1.37 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS (Irl) Etf PLC | 634.8 | 634.8 | 634.8 | 1.2K | -20.9 | | 3.18 | |
| UMR | Unicorn Mineral Resources PLC | 3.500 | 3.165 | 3.165 | 5.0K | -0.335 | | 9.57 | |
| UNCU | First Trust US Equity Income UCITS ETF | 40.00 | 39.68 | 39.68 | 992 | 0.14 | | 0.37 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,244 | 2,214 | 2,241 | 0 | 15 | | 0.67 | |
| UNH3 | Leverage Shares Public Limited Company | 14.03 | 12.82 | 14.03 | 372 | 0.84 | | 6.33 | |
| UNIC | Amundi MSCI Disruptive Technology ESG | 17.82 | 17.60 | 17.60 | 2.1K | -0.72 | | 3.91 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,193 | 3,137 | 3,188 | 0 | 32 | | 1.00 | |
| UOG | United Oil & Gas Plc | 0.1400 | 0.1200 | 0.1200 | 22.43M | -0.0100 | | 7.69 | |
| UONS | Invesco Markets PLC | 5.087 | 5.087 | 5.087 | 0 | 0.002 | | 0.03 | |
| UPAD | iShares S&P 500 Paris-Aligned Climate | 8.053 | 8.025 | 8.053 | 2.4K | -0.135 | | 1.65 | |
| UPL | Upland Resources Ltd | 2.970 | 2.830 | 2.935 | 16.88M | 0.160 | | 5.77 | |
| UPLL | UPL Ltd. GDR | 17.00 | 16.70 | 16.70 | 365.0K | 0.00 | | 0.00 | |
| UPR | Uniphar Group PLC | 340.0 | 318.0 | 318.0 | 76.5K | -14.0 | | 4.22 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,829 | 1,810 | 1,826 | 0 | 0 | | 0.02 | |
| UPVL | UBS (Irl) ETF plc - Factor MSCI USA | 1,736 | 1,736 | 1,736 | 448 | -22 | | 1.27 | |
| UQLT | UBS (Irl) ETF plc - Factor MSCI USA | 3,311 | 3,306 | 3,311 | 725 | -88 | | 2.59 | |
| URGB | WisdomTree Short EUR Long GBP | 4,770 | 4,770 | 4,770 | 100 | 7 | | 0.14 | |
| URJP | HANETF ICAV SPROTT JNR URANIUM MINERS | 593.3 | 567.6 | 572.6 | 31.7K | -53.2 | | 8.49 | |
| URND | Global X Uranium UCITS ETF | 18.79 | 18.45 | 18.77 | 1.3K | 0.81 | | 4.51 | |
| URNG | Global X Uranium UCITS ETF USD Acc GBP | 18.96 | 17.87 | 18.15 | 67.3K | -1.67 | | 8.44 | |
| URNJ | Sprott Junior Uranium Miners UCITS ETF | 7.657 | 7.401 | 7.416 | 5.51M | -0.790 | | 9.63 | |
| URNM | Sprott Uranium Miners UCITS ETF | 11.69 | 11.44 | 11.63 | 10.7K | 0.33 | | 2.89 | |
| URNP | Sprott Uranium Miners UCITS ETF USD | 892.2 | 852.1 | 862.2 | 90.1K | -71.6 | | 7.67 | |
| URNU | Global X Uranium UCITS ETF USD Acc | 24.90 | 24.21 | 24.87 | 72.8K | 1.10 | | 4.63 | |
| URU | URU Metals Ltd | 7.590 | 7.000 | 7.250 | 596.2K | 0.150 | | 2.11 | |
| US00 | Standard Chartered PLC | 97.80 | 97.80 | 97.80 | 165.0K | 0.00 | | 0.00 | |
| US10 | Multi Units Luxembourg - Lyxor US | 106.6 | 106.0 | 106.0 | 4.3K | 0.0 | | 0.03 | |
| US13 | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 103.6 | 103.5 | 103.5 | 0 | 0.1 | | 0.09 | |
| US37 | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 113.2 | 113.2 | 113.2 | 0 | 0.3 | | 0.30 | |
| US71 | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 89.97 | 89.41 | 89.97 | 954 | 0.24 | | 0.27 | |
| USA | Baillie Gifford US Growth Trust PLC | 273.0 | 264.0 | 272.0 | 832.8K | 6.5 | | 2.45 | |
| USAG | SPDR® Bloomberg U.S. Aggregate Bond | 96.69 | 96.54 | 96.69 | 710 | -0.02 | | 0.02 | |
| USAX | WisdomTree Global Ex-USA Quality | 2,254 | 2,194 | 2,208 | 3.2K | -12 | | 0.52 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.25 | 10.25 | 10.25 | 26.8K | 0.11 | | 1.07 | |
| USCB | BNP Paribas Easy | 11.60 | 11.60 | 11.60 | 0 | -0.01 | | 0.12 | |
| USCR | SPDR® Bloomberg SASB U.S. Corporate ESG | 30.23 | 30.19 | 30.22 | 3.7K | 0.02 | | 0.05 | |
| 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 | 3.798 | 3.798 | 3.807 | 150 | 0.022 | | 0.57 | |
| USDC | L&G ESG USD Corporate Bond UCITS ETF | 8.807 | 8.782 | 8.795 | 255 | -0.003 | | 0.03 | |
| USDG | L&G ESG USD Corporate Bond UCITS ETF GBP | 673.4 | 673.4 | 673.4 | 203 | 1.3 | | 0.20 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.128 | 5.113 | 5.116 | 93.0K | 0.000 | | 0.00 | |
| USDV | SPDR S&P US Dividend Aristocrats UCITS | 58.46 | 57.95 | 58.14 | 18.4K | -0.02 | | 0.03 | |
| USEB | Ishares Iii PLC | 5.268 | 5.268 | 5.280 | 150 | 0.009 | | 0.17 | |
| USEE | iShares US Equity Enhanced Active UCITS | 4.731 | 4.699 | 4.731 | 18.5K | -0.087 | | 1.81 | |
| USF | Us Solar Fund PLC | 0.3575 | 0.3565 | 0.3570 | 774.5K | 0.0000 | | 0.00 | |
| USFA | Vaneck Ucits Etfs PLC | 24.30 | 24.03 | 24.30 | 4.9K | 0.04 | | 0.17 | |
| USFM | UBS (Irl) ETF plc - MSCI USA Select | 2,810 | 2,810 | 2,810 | 283 | -39 | | 1.35 | |
| USFP | US Solar Fund PLC | 27.38 | 26.00 | 26.00 | 981.3K | -1.40 | | 5.11 | |
| USFR | WisdomTree USD Floating Rate Treasury | 50.52 | 50.50 | 50.52 | 2.0K | -0.01 | | 0.01 | |
| USGB | WisdomTree Short USD Long GBP | 3,576 | 3,575 | 3,575 | 100 | 1 | | 0.01 | |
| USGH | Ishares Iii PLC | 6.254 | 6.253 | 6.253 | 1.4K | -0.117 | | 1.84 | |
| USHY | Amundi USD High Yield Corporate Bond ESG | 100.5 | 100.5 | 100.5 | 2.0K | -0.3 | | 0.29 | |
| USIC | Amundi USD Corporate Bond PAB Net Zero | 10.06 | 10.04 | 10.06 | 830 | -0.01 | | 0.07 | |
| USIG | Amundi USD Corporate Bond PAB Net Zero | 97.78 | 97.68 | 97.68 | 100 | -0.07 | | 0.07 | |
| USIX | Amundi USD Corporate Bond PAB Net Zero | 7,495 | 7,477 | 7,479 | 1.1K | -9 | | 0.12 | |
| USLP | Ishares Iv PLC | 4.270 | 4.270 | 4.270 | 413 | -0.090 | | 2.06 | |
| USLV | SPDR® S&P 500 Low Volatility UCITS ETF | 62.52 | 62.09 | 62.09 | 1.6K | -0.13 | | 0.21 | |
| USMC | Franklin Templeton Icav | 30.31 | 30.31 | 30.31 | 5.9K | -0.72 | | 2.33 | |
| USML | Invesco S&P SmallCap 600 UCITS ETF | 65.60 | 65.00 | 65.58 | 30.49M | -0.89 | | 1.33 | |
| USMO | First Trust Global Funds Public Limited | 1,801 | 1,801 | 1,801 | 150 | -56 | | 3.01 | |
| USMV | Ossiam Irl Icav | 337.6 | 337.6 | 337.9 | 10 | -0.1 | | 0.03 | |
| USP3 | WisdomTree Long USD Short GBP 3x Daily | 6,320 | 6,100 | 6,100 | 100 | -100 | | 1.61 | |
| USPA | Franklin S&P 500 Paris Aligned Climate | 54.85 | 54.85 | 54.85 | 1.8K | -0.84 | | 1.51 | |
| USPG | UBS (Irl) ETF plc - S&P 500 UCITS ETF | 3,254 | 3,239 | 3,248 | 894 | -78 | | 2.33 | |
| USPY | L&G Cyber Security UCITS ETF | 30.87 | 30.35 | 30.68 | 568.6K | -0.66 | | 2.09 | |
| USSC | SPDR® MSCI USA Small Cap Value Weighted | 73.04 | 71.71 | 73.04 | 356.0K | -0.64 | | 0.87 | |
| USSM | BNP Paribas Easy Icav | 10.82 | 10.82 | 10.82 | 0 | -0.11 | | 0.98 | |
| USTY | SPDR Barclays Cap US Treasury Bond | 75.49 | 75.42 | 75.42 | 100 | 0.04 | | 0.05 | |
| USVL | SPDR® MSCI USA Value UCITS ETF USD Acc | 69.90 | 69.44 | 69.85 | 362.9K | -1.63 | | 2.27 | |
| UTEC | Amundi Etf Icav | 11.27 | 11.25 | 11.27 | 2.3K | -0.26 | | 2.25 | |
| UTG | Unite Group PLC | 539.4 | 528.5 | 530.0 | 1.55M | -6.5 | | 1.21 | |
| UTIL | SPDR® MSCI Europe Utilities UCITS ETF | 221.1 | 219.7 | 220.2 | 3.2K | -0.5 | | 0.23 | |
| UTIP | SPDR Barclays U.S. TIPS UCITS | 22.44 | 22.40 | 22.40 | 243 | 0.03 | | 0.11 | |
| UTL | UIL Ltd | 184.4 | 169.0 | 183.4 | 421.9K | 9.4 | | 5.38 | |
| UTLH | UIL Finance Limited | 143.5 | 141.2 | 141.2 | 43.0K | -2.3 | | 1.60 | |
| UTLI | UIL Finance Ltd. ZDP | 122.5 | 120.3 | 122.5 | 29.0K | 1.0 | | 0.82 | |
| UTYP | UBS (Lux) Fund Solutions | 768.2 | 768.2 | 768.2 | 0 | 2.2 | | 0.28 | |
| UU | United Utilities Group PLC | 1,198 | 1,174 | 1,189 | 2.07M | 18 | | 1.54 | |
| UU- | | 1,197 | 1,174 | 1,189 | 2.07M | 18 | | 1.54 | |
| 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 | 53.59 | 53.18 | 53.59 | 1.7K | -1.01 | | 1.84 | |
| UVNG | RIZE UCITS ICAV RIZE USA ENVIRONMENTAL | 426.2 | 418.6 | 421.4 | 58.3K | -10.4 | | 2.41 | |
| UXMC | UBS (Irl) Etf PLC | 656.5 | 656.5 | 656.5 | 0 | -7.6 | | 1.14 | |