| U03A | iShares $ Treasury Bond 0-3 Month UCITS | 105.4 | 105.3 | 105.3 | 51.6K | 0.0 | | 0.01 | |
| U100 | Franklin Templeton Icav | 23.10 | 23.10 | 23.88 | 380 | -0.02 | | 0.09 | |
| U10C | Amundi US Treasury Bond Long Dated UCITS | 7.409 | 7.409 | 7.409 | 238 | -0.006 | | 0.08 | |
| U10G | Lyxor US Treasury 10+Y (DR) UCITS ETF | 8,107 | 8,069 | 8,069 | 1.9K | -33 | | 0.40 | |
| U127 | Amundi MSCI Emerging Markets II UCITS | 61.28 | 60.89 | 61.28 | 5.4K | 0.20 | | 0.32 | |
| U13E | Lyxor US Treasury 1-3Y (DR) UCITS ETF - | 10.74 | 10.73 | 10.74 | 9.3K | 0.00 | | 0.03 | |
| U13G | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 7,889 | 7,827 | 7,827 | 127 | 7 | | 0.08 | |
| U37G | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 8,575 | 8,575 | 8,575 | 100 | 18 | | 0.21 | |
| U37H | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 10.95 | 10.95 | 10.95 | 13.7K | -0.01 | | 0.09 | |
| U71G | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 6,853 | 6,821 | 6,821 | 15 | -7 | | 0.10 | |
| U71H | Lyxor Core US Treasury 7-10Y (DR) UCITS | 10.79 | 10.73 | 10.73 | 23.5K | -0.03 | | 0.28 | |
| UAV | Unicorn AIM VCT plc | 83.00 | 74.00 | 83.00 | 42.9K | 6.50 | | 8.50 | |
| UB00 | UBS(Lux)Fund Solutions – EURO STOXX 50 | 57.15 | 57.08 | 57.15 | 450 | 0.18 | | 0.32 | |
| UB01 | UBS(Lux)Fund Solutions – EURO STOXX 50 | 5,009 | 5,000 | 5,009 | 494 | 23 | | 0.47 | |
| UB02 | UBS MSCI Japan UCITS JPY A-dis | 5,032 | 5,020 | 5,020 | 1.6K | 11 | | 0.21 | |
| UB03 | UBS - FTSE 100 UCITS GBP A-dis | 8,985 | 8,985 | 8,985 | 1.2K | 31 | | 0.34 | |
| UB06 | UBS MSCI EMU UCITS EUR A-dis | 16,660 | 16,568 | 16,660 | 50 | 46 | | 0.28 | |
| UB0A | UBS MSCI USA UCITS hedged A-acc | 2,843 | 2,833 | 2,843 | 386 | 12 | | 0.43 | |
| UB0D | UBS(Lux)Fund Solutions – MSCI Japan | 2,685 | 2,666 | 2,685 | 555 | 21 | | 0.79 | |
| UB0E | UBS MSCI EMU UCITS hedged A-acc | 2,045 | 2,038 | 2,045 | 1.5K | 7 | | 0.34 | |
| UB0F | UBS(Lux)Fund Solutions – MSCI EMU UCITS | 1,631 | 1,621 | 1,631 | 3 | 3 | | 0.20 | |
| UB1010 | FTSE 350 Supersector Technology | 1,564 | 1,551 | 1,559 | 0 | 0 | | 0.02 | |
| UB12 | UBS MSCI Europe UCITS EUR A-dis | 8,345 | 8,319 | 8,332 | 860 | 35 | | 0.42 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 273.9 | 271.4 | 272.7 | 0 | -0.2 | | 0.08 | |
| UB17 | UBS MSCI EMU Value UCITS EUR Adis | 4,909 | 4,899 | 4,909 | 675 | 9 | | 0.19 | |
| UB20 | UBS MSCI Pacific ex Japan UCITS USD | 3,726 | 3,726 | 3,726 | 100 | 21 | | 0.58 | |
| UB2010 | FTSE 350 Supersector Health Care | 977.1 | 968.4 | 971.6 | 0 | -2.8 | | 0.29 | |
| UB23 | UBS MSCI Canada UCITS CAD A-dis | 4,384 | 4,360 | 4,379 | 40.5K | 38 | | 0.88 | |
| UB30 | UBS MSCI Emerging Markets UCITS | 135.8 | 134.7 | 135.8 | 1.3K | 0.6 | | 0.41 | |
| UB3010 | FTSE 350 Supersector Banks | 259.2 | 257.3 | 258.5 | 0 | 0.5 | | 0.20 | |
| UB3020 | FTSE 350 Supersector Financial Services | 920.4 | 916.9 | 919.9 | 0 | 2.4 | | 0.26 | |
| UB3030 | FTSE 350 Supersector Insurance | 741.1 | 736.4 | 739.8 | 0 | 0.2 | | 0.02 | |
| UB32 | UBS MSCI Emerging Markets UCITS | 10,252 | 10,251 | 10,251 | 430 | 29 | | 0.28 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 382.1 | 379.5 | 381.1 | 0 | 0.3 | | 0.08 | |
| UB39 | UBS(Lux)Fund Solutions – MSCI EMU | 11,714 | 11,674 | 11,698 | 271 | 34 | | 0.29 | |
| UB3S | Leverage Shares Public Limited Company | 2.060 | 2.060 | 1.825 | 10 | -0.055 | | 2.81 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 110.5 | 109.2 | 109.7 | 0 | 0.0 | | 0.01 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 938.9 | 930.1 | 933.2 | 0 | -4.7 | | 0.50 | |
| UB4030 | FTSE 350 Supersector Media | 982.8 | 972.2 | 981.7 | 0 | 9.5 | | 0.98 | |
| UB4040 | FTSE 350 Supersector Retail | 405.8 | 403.3 | 403.7 | 0 | 0.2 | | 0.04 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 691.6 | 680.2 | 681.3 | 0 | -8.3 | | 1.20 | |
| UB45 | UBS MSCI Pacific Socially Responsible | 6,519 | 6,512 | 6,513 | 640 | 6 | | 0.09 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,432 | 1,416 | 1,429 | 0 | 12 | | 0.84 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,090 | 1,081 | 1,085 | 0 | 0 | | 0.02 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,817 | 1,804 | 1,816 | 0 | 6 | | 0.33 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 1,932 | 1,920 | 1,927 | 0 | 6 | | 0.33 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,234 | 1,215 | 1,231 | 0 | 15 | | 1.26 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,096 | 1,082 | 1,091 | 0 | 10 | | 0.89 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 470.9 | 463.8 | 469.6 | 0 | 5.8 | | 1.25 | |
| UB6510 | FTSE 350 Supersector Utilities | 877.0 | 870.9 | 876.1 | 0 | 1.0 | | 0.11 | |
| UB69 | UBS MSCI EMU Small Cap UCITS EUR A-dis | 12,056 | 12,056 | 12,056 | 100 | 13 | | 0.11 | |
| UB74 | UBS Barclays Capital US 1-3Y Treasury | 1,861 | 1,861 | 1,861 | 432 | 7 | | 0.35 | |
| UB82 | UBS Barclays Capital US 7-10Y Treasury | 2,944 | 2,944 | 2,944 | 548 | 9 | | 0.29 | |
| UBIF | UBS(Lux)Fund Solutions – Bloomberg Euro | 1,272 | 1,272 | 1,272 | 626 | 0 | | 0.00 | |
| UBLS | United Bank Limited | 5.300 | 5.300 | 5.300 | 100.0K | 0.000 | | 0.00 | |
| UBR3 | Leverage Shares Public Limited Company | 0.8510 | 0.8450 | 0.8510 | 100 | 0.0270 | | 3.28 | |
| UBRS | Leverage Shares Public Limited Company | 2.740 | 2.720 | 2.680 | 101 | -0.020 | | 0.83 | |
| UBS3 | Leverage Shares 3x Long UBS ETP | 43.60 | 40.10 | 40.10 | 0 | 0.50 | | 1.26 | |
| UBTA | UBS (Lux) Fund Solutions | 909.4 | 909.4 | 909.4 | 1.3K | 3.8 | | 0.41 | |
| UBTL | UBS(Lux)Fund Solutions – Bloomberg TIPS | 767.3 | 767.3 | 767.3 | 1.5K | 1.6 | | 0.21 | |
| UBTP | UBS Bloomberg Barclays TIPS 1-10 UCITS | 1,590 | 1,587 | 1,587 | 1.4K | -2 | | 0.14 | |
| UBTS | UBS(Lux)Fund Solutions – Bloomberg TIPS | 919.0 | 917.0 | 919.0 | 869 | 2.6 | | 0.29 | |
| UBXX | UBS(Lux)Fund Solutions – J.P. Morgan USD | 853.7 | 847.7 | 848.8 | 3.9K | -1.0 | | 0.12 | |
| UC03 | UBS (Irl) ETF plc - MSCI USA UCITS ETF | 166.6 | 165.2 | 166.6 | 90 | 0.6 | | 0.36 | |
| UC04 | UBS Irl plc - MSCI USA UCITS USD A-dis | 12,616 | 12,585 | 12,585 | 754 | 61 | | 0.49 | |
| UC07 | UBS (Irl) plc - MSCI USA Value UCITS USD | 9,236 | 9,227 | 9,227 | 550 | 51 | | 0.55 | |
| UC13 | UBS (Irl) plc - S&P 500 UCITS USD A-dis | 8,359 | 8,349 | 8,359 | 826 | 39 | | 0.47 | |
| UC14 | UBS (Irl) Fund Solutions plc - CMCI | 113.6 | 111.9 | 113.6 | 53 | 1.1 | | 0.96 | |
| UC15 | UBS (Irl) Fund Solutions plc - CMCI | 8,641 | 8,460 | 8,465 | 776 | -11 | | 0.13 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS MSCI World Socially Responsible | 13,977 | 13,859 | 13,894 | 476 | 81 | | 0.59 | |
| UC46 | UBS MSCI USA Socially Responsible UCITS | 19,392 | 19,344 | 19,374 | 706 | 124 | | 0.64 | |
| UC48 | UBSs plc - MSCI AC Asia Ex Japan SF | 16,857 | 16,857 | 16,857 | 132 | 14 | | 0.09 | |
| UC55 | UBS MSCI World UCITS USD A-dis | 33,303 | 33,085 | 33,303 | 1.8K | 150 | | 0.45 | |
| UC63 | UBS MSCI United Kingdom UCITS A-dis | 2,487 | 2,487 | 2,487 | 525 | 8 | | 0.31 | |
| UC64 | UBS ETF SICAV - MSCI United Kingdom | 3,924 | 3,914 | 3,921 | 17.5K | 17 | | 0.44 | |
| UC65 | UBS (Lux) Fund Solutions - MSCI Japan | 66.53 | 66.33 | 66.40 | 3.6K | 0.01 | | 0.01 | |
| UC67 | UBS MSCI USA UCITS USD A-dis | 661.7 | 661.3 | 661.7 | 4.2K | 2.3 | | 0.35 | |
| UC68 | UBS MSCI World UCITS USD A-dis | 440.8 | 436.5 | 440.8 | 2.3K | 1.5 | | 0.33 | |
| UC76 | UBS Barclays US Liquid Corporates | 15.25 | 15.25 | 15.25 | 706 | 0.01 | | 0.03 | |
| UC79 | UBS ETF SICAV - MSCI Emerging Markets | 1,326 | 1,321 | 1,325 | 96.0K | 1 | | 0.06 | |
| UC81 | UBS Barclays US Liquid Corporates 1-5Yr | 1,064 | 1,064 | 1,064 | 100 | 3 | | 0.33 | |
| UC82 | UBS(Lux)Fund Solutions – Bloomberg US | 1,265 | 1,265 | 1,265 | 100 | 1 | | 0.07 | |
| UC84 | UBS Barclays US Liquid Corporates | 1,154 | 1,152 | 1,152 | 4.5K | 2 | | 0.13 | |
| UC85 | UBS Barclays US Liquid Corporates UCITS | 1,424 | 1,422 | 1,424 | 1.1K | -1 | | 0.09 | |
| UC86 | UBS(Lux)Fund Solutions – Bloomberg US | 14.07 | 14.06 | 14.07 | 2.4K | 0.00 | | 0.02 | |
| UC87 | UBS(Lux)Fund Solutions – MSCI Canada | 3,027 | 3,024 | 3,027 | 1.3K | 6 | | 0.21 | |
| UC90 | UBS (Irl) Fund Solutions plc - CMCI | 14,560 | 14,323 | 14,560 | 2 | 144 | | 1.00 | |
| UC93 | UBS MSCI Switzerland 20/35 UCITS hedged | 2,949 | 2,941 | 2,949 | 2.4K | 3 | | 0.08 | |
| UC94 | UBS(Lux)Fund Solutions – MSCI | 2,461 | 2,453 | 2,461 | 3.9K | 3 | | 0.10 | |
| UC95 | UBS (Irl) ETF plc - Factor MSCI USA Low | 2,588 | 2,559 | 2,588 | 310 | 12 | | 0.46 | |
| UC96 | UBS (Irl) ETF plc - Factor MSCI USA | 2,924 | 2,922 | 2,924 | 296 | 12 | | 0.39 | |
| UC97 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 15.20 | 15.17 | 15.20 | 495 | -0.03 | | 0.18 | |
| UC98 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 1,152 | 1,148 | 1,150 | 4.5K | 1 | | 0.04 | |
| UC99 | UBS (Irl) ETF plc - Factor MSCI USA | 4,646 | 4,623 | 4,623 | 194.2K | 9 | | 0.20 | |
| UCAP | Ossiam Shiller Barclays Cape® US Sector | 1,635 | 1,614 | 1,621 | 903 | -5 | | 0.30 | |
| UCRP | Amundi Index Solutions - Amundi Index US | 4,756 | 4,724 | 4,724 | 185 | -4 | | 0.08 | |
| UCTD | Ishares V Public Limited Company | 4.755 | 4.755 | 4.755 | 8.2K | 0.018 | | 0.38 | |
| UD02 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,526 | 1,509 | 1,526 | 526 | 3 | | 0.16 | |
| UD03 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,903 | 1,869 | 1,903 | 11.8K | 3 | | 0.18 | |
| UD04 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 2,262 | 2,262 | 2,262 | 355 | 7 | | 0.32 | |
| UD06 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,590 | 1,585 | 1,590 | 1 | 19 | | 1.20 | |
| UD07 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,422 | 1,390 | 1,422 | 7.4K | 32 | | 2.29 | |
| UD08 | UBS (Irl) Fund Solutions plc - CMCI | 16,005 | 15,982 | 16,005 | 31 | 182 | | 1.15 | |
| UDIV | Franklin Templeton Icav | 29.19 | 29.19 | 29.19 | 100 | -0.27 | | 0.90 | |
| UDVD | SPDR® S&P US Dividend Aristocrats UCITS | 77.81 | 76.98 | 77.81 | 11.4K | 0.39 | | 0.50 | |
| UEDV | SPDR® S&P® U.S. Dividend Aristocrats ESG | 21.75 | 21.09 | 21.75 | 69 | 0.08 | | 0.39 | |
| UEM | Utilico Emerging Markets Trust PLC | 270.0 | 261.0 | 268.0 | 109.4K | 2.0 | | 0.75 | |
| UESD | iShares £ Ultrashort Bond ESG UCITS ETF | 5.152 | 5.113 | 5.114 | 49.9K | 0.000 | | 0.00 | |
| UF11 | Morgan Stanley | 104.2 | 104.2 | 104.2 | 110.0K | 0.0 | | 0.00 | |
| UFO | Alien Metals Ltd | 0.1350 | 0.1110 | 0.1290 | 107.79M | 0.0190 | | 17.27 | |
| UFSD | iShares Edge MSCI USA Multifactor UCITS | 10.06 | 10.05 | 10.06 | 5.0K | 0.04 | | 0.36 | |
| UGAS | WisdomTree Gasoline | 53.49 | 53.25 | 53.34 | 269 | 0.19 | | 0.36 | |
| UGDV | Ssga Spdr Etfs Europe I PLC | 16.06 | 16.06 | 16.43 | 99 | -0.05 | | 0.28 | |
| UGNA | EPRA/NAREIT North America Index (USD) | 3,221 | 3,197 | 3,211 | 0 | 11 | | 0.33 | |
| UGRW | WisdomTree Issuer ICAV - Wisdomtree UK | 3,059 | 3,030 | 3,059 | 100 | 17 | | 0.54 | |
| UH10 | Lyxor US Treasury 10+Y (DR) UCITS ETF - | 9.950 | 9.883 | 9.885 | 4.6K | -0.062 | | 0.62 | |
| UHYC | Amundi USD High Yield Corporate Bond ESG | 11.72 | 11.72 | 11.72 | 1.0K | 0.01 | | 0.07 | |
| UHYG | Amundi USD High Yield Corporate Bond ESG | 76.95 | 76.83 | 76.95 | 478 | 0.35 | | 0.46 | |
| UIFS | iShares S&P 500 USD Financials Sector | 1,182 | 1,173 | 1,182 | 30.3K | 11 | | 0.94 | |
| UIGB | First Trust Global Funds Public Limited | 2,342 | 2,341 | 2,354 | 2 | -7 | | 0.31 | |
| UINC | First Trust US Equity Income UCITS ETF | 2,596 | 2,582 | 2,590 | 17.5K | 12 | | 0.47 | |
| UIND | First Trust Global Funds Public Limited | 33.08 | 33.07 | 34.35 | 515 | -0.10 | | 0.30 | |
| UJO | Union Jack Oil plc | 3.200 | 3.000 | 3.000 | 299.2K | -0.100 | | 3.23 | |
| UKCO | Ssga Spdr Etfs Europe I PLC | 52.39 | 52.21 | 52.39 | 1.3K | 0.19 | | 0.35 | |
| UKDV | SPDR S&P UK Dividend Aristocrats | 11.91 | 11.82 | 11.84 | 3.3K | 0.10 | | 0.82 | |
| 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 | 949.4 | 950.0 | 684 | 0.7 | | 0.08 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,596 | 1,590 | 1,593 | 0 | 2 | | 0.09 | |
| UKOG | UK Oil & Gas PLC | 0.0170 | 0.0150 | 0.0150 | 313.36M | -0.0010 | | 6.25 | |
| UKR | Ukrproduct Group Limited | 10.000 | 10.000 | 10.000 | 674 | 1.000 | | 11.11 | |
| UKRE | iShares MSCI Target UK Real Estate UCITS | 368.7 | 364.6 | 366.8 | 22.5K | 0.6 | | 0.16 | |
| UKSA | UBS (Irl) Etf PLC | 2,101 | 2,101 | 2,101 | 0 | -1 | | 0.02 | |
| UKSD | Global X Etfs Icav | 15.74 | 15.74 | 15.79 | 13 | 0.10 | | 0.65 | |
| UKSR | UBS (Irl) ETF plc - MSCI United Kingdom | 1,900 | 1,892 | 1,897 | 29.2K | -1 | | 0.03 | |
| UKW | Greencoat UK Wind PLC | 100.20 | 98.85 | 99.65 | 3.82M | 0.15 | | 0.15 | |
| UKX | FTSE 100 | 9,740 | 9,694 | 9,721 | 0 | 27 | | 0.27 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 100,979 | 100,564 | 100,789 | 0 | -4,058 | | 3.87 | |
| UKX5 | Leverage Shares Public Limited Company | 31.41 | 31.23 | 31.23 | 100 | 0.15 | | 0.47 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 56,459 | 55,926 | 56,233 | 0 | 299 | | 0.54 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 9,740 | 9,694 | 9,721 | 0 | 27 | | 0.27 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 203.1 | 202.3 | 202.6 | 0 | 0.1 | | 0.04 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 203.1 | 202.3 | 202.6 | 0 | 0.1 | | 0.04 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,528 | 1,522 | 1,525 | 0 | 2 | | 0.13 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,564 | 3,547 | 3,554 | 0 | -9 | | 0.25 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,512 | 1,498 | 1,504 | 0 | -8 | | 0.52 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 775.7 | 768.3 | 771.5 | 0 | -4.0 | | 0.52 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 124.5 | 122.7 | 123.5 | 0 | -1.0 | | 0.78 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 126.9 | 123.9 | 125.1 | 0 | -1.7 | | 1.31 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 149,278 | 147,871 | 148,681 | 0 | 792 | | 0.54 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 49,579 | 49,112 | 49,381 | 0 | 263 | | 0.54 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 60,717 | 59,862 | 60,355 | 0 | 477 | | 0.80 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 53,467 | 52,468 | 53,043 | 0 | 555 | | 1.06 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 33,267 | 32,493 | 32,938 | 0 | 429 | | 1.32 | |
| UKXM | FTSE 100 Mini Index | 974.0 | 969.4 | 972.1 | 0 | 2.7 | | 0.27 | |
| 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 | 186.2 | 186.4 | 0 | 0.0 | | 0.01 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 9,740 | 9,694 | 9,721 | 0 | 27 | | 0.27 | |
| UKXS | Leverage Shares Public Limited Company | 2,869 | 2,856 | 2,861 | 0 | 2,841 | | 13628.49 | |
| UKXSP | FTSE 100 Expiry Index | 12,150 | 9,336 | 9,464 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,396 | 1,386 | 1,394 | 0 | 4 | | 0.27 | |
| UKXUSDM | FTSE 100 USD Mini Index | 139.6 | 138.6 | 139.4 | 0 | 0.4 | | 0.27 | |
| 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 | 1,268 | 1,263 | 1,265 | 0 | 1 | | 0.09 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,268 | 1,263 | 1,265 | 0 | 1 | | 0.09 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,375 | 8,325 | 8,223 | 75 | -63 | | 0.75 | |
| ULTE | Hanetf Multi-Asset Etc Issuer PLC | 1,562 | 1,555 | 1,562 | 586 | 18 | | 1.18 | |
| ULTP | Ultimate Products Plc | 63.07 | 61.36 | 63.07 | 177.0K | 1.07 | | 1.73 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 20.54 | 20.54 | 20.54 | 45 | 0.10 | | 0.50 | |
| ULVR | Unilever PLC | 4,562 | 4,505 | 4,544 | 3.9M | 24 | | 0.53 | |
| 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 | 658.9 | 1.2K | -1.1 | | 0.16 | |
| UMR | Unicorn Mineral Resources PLC | 6.500 | 5.000 | 5.500 | 166.6K | 0.000 | | 0.00 | |
| UNCU | First Trust US Equity Income UCITS ETF | 40.66 | 40.00 | 40.66 | 992 | 0.22 | | 0.54 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,290 | 2,277 | 2,286 | 0 | 4 | | 0.15 | |
| UNH3 | Leverage Shares Public Limited Company | 15.80 | 15.44 | 15.63 | 1.1K | 0.20 | | 1.30 | |
| UNIC | Amundi MSCI Disruptive Technology ESG | 18.68 | 18.15 | 18.68 | 6 | 0.14 | | 0.77 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,251 | 3,226 | 3,241 | 0 | 11 | | 0.35 | |
| UOG | United Oil & Gas Plc | 0.1300 | 0.1100 | 0.1170 | 29.5M | -0.0080 | | 6.40 | |
| UONS | Invesco Markets PLC | 5.091 | 5.091 | 5.091 | 0 | 0.001 | | 0.02 | |
| UPAD | iShares S&P 500 Paris-Aligned Climate | 8.338 | 8.314 | 8.338 | 1.1K | 0.019 | | 0.22 | |
| UPL | Upland Resources Ltd | 3.900 | 3.500 | 3.900 | 14.51M | 0.500 | | 14.71 | |
| UPLL | UPL Ltd. GDR | 17.06 | 17.06 | 17.06 | 2.0K | 0.46 | | 2.75 | |
| UPR | Uniphar Group PLC | 330.0 | 318.0 | 323.0 | 18.5K | 0.0 | | 0.01 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,885 | 1,871 | 1,885 | 0 | 2 | | 0.09 | |
| UPVL | UBS (Irl) ETF plc - Factor MSCI USA | 1,823 | 1,767 | 1,823 | 400 | 11 | | 0.58 | |
| UQLT | UBS (Irl) ETF plc - Factor MSCI USA | 3,466 | 3,465 | 3,465 | 1.2K | -1 | | 0.03 | |
| URGB | WisdomTree Short EUR Long GBP | 4,905 | 4,801 | 4,802 | 100 | 3 | | 0.05 | |
| URJP | HANETF ICAV SPROTT JNR URANIUM MINERS | 647.6 | 631.6 | 640.1 | 9.5K | 18.3 | | 2.94 | |
| URND | Global X Uranium UCITS ETF | 19.99 | 19.69 | 19.99 | 17.3K | 0.59 | | 3.02 | |
| URNG | Global X Uranium UCITS ETF USD Acc GBP | 20.13 | 19.83 | 20.12 | 27.3K | 0.51 | | 2.60 | |
| URNJ | Sprott Junior Uranium Miners UCITS ETF | 8.537 | 7.462 | 8.278 | 16.0K | -0.022 | | 0.27 | |
| URNM | Sprott Uranium Miners UCITS ETF | 13.02 | 12.40 | 12.52 | 15.4K | 0.18 | | 1.46 | |
| URNP | Sprott Uranium Miners UCITS ETF USD | 999.0 | 935.7 | 944.5 | 42.1K | 17.4 | | 1.88 | |
| URNU | Global X Uranium UCITS ETF USD Acc | 27.50 | 26.14 | 26.47 | 20.8K | 0.50 | | 1.91 | |
| URU | URU Metals Ltd | 7.200 | 7.000 | 7.075 | 417.1K | -0.175 | | 2.41 | |
| US00 | Standard Chartered PLC | 97.80 | 97.80 | 97.80 | 165.0K | 0.00 | | 0.00 | |
| US10 | Multi Units Luxembourg - Lyxor US | 107.8 | 107.2 | 107.2 | 10.2K | -0.1 | | 0.12 | |
| US13 | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 103.7 | 103.6 | 103.6 | 586 | 0.0 | | 0.01 | |
| US37 | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 113.3 | 113.3 | 113.3 | 728 | -0.1 | | 0.07 | |
| US71 | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 90.48 | 90.28 | 90.28 | 4.4K | -0.18 | | 0.20 | |
| USA | Baillie Gifford US Growth Trust PLC | 283.5 | 280.6 | 282.5 | 140.5K | 1.5 | | 0.53 | |
| USAG | SPDR® Bloomberg U.S. Aggregate Bond | 97.64 | 96.87 | 96.87 | 112 | -0.16 | | 0.16 | |
| USAX | WisdomTree Global Ex-USA Quality | 2,268 | 2,237 | 2,261 | 2.8K | -5 | | 0.20 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.20 | 10.20 | 10.20 | 13.5K | 0.03 | | 0.25 | |
| USCB | BNP Paribas Easy | 11.70 | 11.70 | 11.70 | 0 | -0.02 | | 0.18 | |
| USCR | SPDR® Bloomberg SASB U.S. Corporate ESG | 30.45 | 30.41 | 30.43 | 67.3K | -0.06 | | 0.21 | |
| 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 | 3.867 | 150 | -0.008 | | 0.21 | |
| USDC | L&G ESG USD Corporate Bond UCITS ETF | 8.906 | 8.857 | 8.857 | 86 | -0.019 | | 0.21 | |
| USDG | L&G ESG USD Corporate Bond UCITS ETF GBP | 669.2 | 666.6 | 669.2 | 12 | -0.8 | | 0.12 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.117 | 5.117 | 5.122 | 2.1K | 0.001 | | 0.02 | |
| USDV | SPDR S&P US Dividend Aristocrats UCITS | 58.97 | 58.54 | 58.75 | 5.4K | 0.32 | | 0.55 | |
| USEB | Ishares Iii PLC | 5.326 | 5.316 | 5.316 | 28.8K | -0.007 | | 0.13 | |
| USEE | iShares US Equity Enhanced Active UCITS | 4.895 | 4.863 | 4.863 | 3.3K | 0.016 | | 0.33 | |
| USF | Us Solar Fund PLC | 0.3580 | 0.3560 | 0.3580 | 10.0K | 0.0010 | | 0.28 | |
| USFA | Vaneck Ucits Etfs PLC | 24.60 | 23.30 | 24.48 | 32.1K | -0.03 | | 0.12 | |
| USFM | UBS (Irl) ETF plc - MSCI USA Select | 2,901 | 2,901 | 2,901 | 100 | 17 | | 0.59 | |
| USFP | US Solar Fund PLC | 27.00 | 25.80 | 27.00 | 45.4K | -0.30 | | 1.10 | |
| USFR | WisdomTree USD Floating Rate Treasury | 50.55 | 50.54 | 50.54 | 2.7K | -0.02 | | 0.04 | |
| USGB | WisdomTree Short USD Long GBP | 3,699 | 3,518 | 3,617 | 2.8K | -3 | | 0.08 | |
| USGH | Ishares Iii PLC | 6.254 | 6.253 | 6.505 | 1.4K | -0.001 | | 0.02 | |
| USHY | Amundi USD High Yield Corporate Bond ESG | 101.5 | 101.3 | 101.5 | 1.3K | 0.0 | | 0.01 | |
| USIC | Amundi USD Corporate Bond PAB Net Zero | 10.16 | 10.13 | 10.13 | 3.6K | -0.02 | | 0.23 | |
| USIG | Amundi USD Corporate Bond PAB Net Zero | 98.41 | 98.18 | 98.41 | 242 | -0.16 | | 0.16 | |
| USIX | Amundi USD Corporate Bond PAB Net Zero | 7,461 | 7,433 | 7,433 | 100 | -4 | | 0.05 | |
| USLP | Ishares Iv PLC | 4.402 | 4.400 | 4.402 | 4.4K | 0.025 | | 0.57 | |
| USLV | SPDR® S&P 500 Low Volatility UCITS ETF | 63.32 | 61.83 | 62.59 | 1.7K | 0.29 | | 0.46 | |
| USMC | Franklin Templeton Icav | 31.53 | 31.53 | 31.53 | 100 | -0.07 | | 0.21 | |
| USML | Invesco S&P SmallCap 600 UCITS ETF | 70.50 | 69.68 | 70.13 | 100 | 0.12 | | 0.17 | |
| USMO | First Trust Global Funds Public Limited | 1,801 | 1,801 | 1,879 | 150 | -5 | | 0.26 | |
| USMV | Ossiam Irl Icav | 337.6 | 337.6 | 337.9 | 10 | -0.1 | | 0.03 | |
| USP3 | WisdomTree Long USD Short GBP 3x Daily | 6,020 | 5,800 | 6,000 | 2.0K | 30 | | 0.50 | |
| USPA | Franklin S&P 500 Paris Aligned Climate | 56.84 | 56.77 | 56.84 | 137 | 0.19 | | 0.33 | |
| USPG | UBS (Irl) ETF plc - S&P 500 UCITS ETF | 3,396 | 3,386 | 3,396 | 5.5K | 10 | | 0.30 | |
| USPY | L&G Cyber Security UCITS ETF | 31.98 | 30.23 | 31.84 | 42.8K | 0.29 | | 0.92 | |
| USSC | SPDR® MSCI USA Small Cap Value Weighted | 78.05 | 77.39 | 77.64 | 11.7K | 0.21 | | 0.27 | |
| USSM | BNP Paribas Easy Icav | 11.48 | 11.48 | 11.48 | 0 | 0.07 | | 0.63 | |
| USTY | SPDR Barclays Cap US Treasury Bond | 75.00 | 74.86 | 74.86 | 100 | -0.03 | | 0.04 | |
| USVL | SPDR® MSCI USA Value UCITS ETF USD Acc | 73.99 | 73.85 | 73.85 | 247 | 0.17 | | 0.23 | |
| UTEC | Amundi Etf Icav | 11.58 | 11.58 | 11.70 | 2 | -0.04 | | 0.32 | |
| UTG | Unite Group PLC | 532.0 | 522.0 | 525.9 | 4.01M | -0.6 | | 0.11 | |
| UTIL | SPDR® MSCI Europe Utilities UCITS ETF | 223.2 | 221.6 | 223.0 | 29.7K | 0.7 | | 0.30 | |
| UTIP | SPDR Barclays U.S. TIPS UCITS | 22.35 | 22.19 | 22.19 | 3.0K | 0.00 | | 0.00 | |
| UTL | UIL Ltd | 180.0 | 165.0 | 180.0 | 174.4K | 6.0 | | 3.45 | |
| UTLH | UIL Finance Limited | 143.2 | 142.5 | 143.2 | 38.0K | 0.2 | | 0.14 | |
| UTLI | UIL Finance Ltd. ZDP | 122.8 | 122.0 | 122.8 | 52.5K | 0.3 | | 0.21 | |
| UTYP | UBS (Lux) Fund Solutions | 760.9 | 760.9 | 760.9 | 0 | -1.8 | | 0.24 | |
| UU | United Utilities Group PLC | 1,243 | 1,232 | 1,237 | 786.6K | 1 | | 0.04 | |
| UU- | | 1,243 | 1,232 | 1,237 | 788.7K | 1 | | 0.04 | |
| 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 | 56.13 | 55.71 | 56.13 | 42 | 0.52 | | 0.94 | |
| UVNG | RIZE UCITS ICAV RIZE USA ENVIRONMENTAL | 450.9 | 446.8 | 446.8 | 92.6K | 3.8 | | 0.85 | |
| UXMC | UBS (Irl) Etf PLC | 673.3 | 673.3 | 673.3 | 0 | 5.2 | | 0.78 | |