| U03A | Ishrs $ Trsry Bd 03 Mnth Ucits ETF USD A | 108.2 | 108.1 | 108.1 | 19.9K | 0.0 | | 0.02 | |
| U100 | Franklin US Mega Cap 100 Ucits ETF | 25.91 | 25.87 | 25.87 | 0 | -0.05 | | 0.19 | |
| U10C | Lyxor US Treasury 10+Y [Dr] Ucits Acc | 7.040 | 7.039 | 7.040 | 2.4K | 0.004 | | 0.06 | |
| U10G | Multi Units Luxembourg | 7,292 | 7,229 | 7,216 | 211 | -10 | | 0.14 | |
| U127 | Amundi MSCI Emerging Markets II D USD | 76.42 | 75.84 | 76.02 | 21.2K | 0.79 | | 1.04 | |
| U13E | Multi Units Luxembourg | 10.57 | 10.57 | 10.58 | 4.9K | -0.01 | | 0.08 | |
| U13G | Multi Units Luxembourg | 7,485 | 7,473 | 7,481 | 1.2K | 2 | | 0.03 | |
| U37G | Multi Units Luxembourg | 8,088 | 8,088 | 8,004 | 56 | -28 | | 0.35 | |
| U37H | Multi Units Luxembourg | 10.56 | 10.56 | 10.55 | 2.8K | -0.02 | | 0.15 | |
| U71G | Multi Units Luxembourg | 6,303 | 6,302 | 6,238 | 3 | -12 | | 0.18 | |
| U71H | Lyxor US Treas 7-10Y ETF Mthly Hdg GBP | 10.14 | 10.14 | 10.14 | 2.9K | 0.00 | | 0.02 | |
| UAGB | BNP Paribas Easy | 25.88 | 25.87 | 25.80 | 1.1K | -0.22 | | 0.82 | |
| UAV | Unicorn Aim Vct PLC | 68.00 | 62.00 | 65.00 | 5.5K | 0.00 | | 0.00 | |
| UB00 | UBS ETF Euro Stoxx 50 A-Dis | 64.85 | 64.78 | 64.85 | 100 | 0.11 | | 0.17 | |
| UB01 | UBS ETF Euro Stoxx 50 [Eur] A-Dis | 5,568 | 5,566 | 5,568 | 100 | 23 | | 0.41 | |
| UB02 | UBS ETF MSCI Japan [Jpy] A-Dis | 5,767 | 5,766 | 5,767 | 337 | 43 | | 0.74 | |
| UB03 | UBS ETF FTSE 100 [Gbp] A-Dis | 9,947 | 9,930 | 9,930 | 100 | 8 | | 0.08 | |
| UB06 | UBS ETF MSCI EMU [Eur] A-Dis | 18,578 | 18,570 | 18,570 | 125 | 68 | | 0.37 | |
| UB0A | Ubsetf MSCI USA HD GBP A-Acc | 3,184 | 3,183 | 3,183 | 100 | -11 | | 0.35 | |
| UB0D | Ubsetf MSCI Japan Hgbp A-Dis | 3,285 | 3,273 | 3,277 | 100 | 23 | | 0.71 | |
| UB0E | Ubsetf MSCI EMU Hgbp A-Acc | 2,414 | 2,407 | 2,410 | 6.0K | 5 | | 0.22 | |
| UB0F | Ubsetf MSCI EMU Hgbp A-Dis | 1,882 | 1,879 | 1,882 | 100 | 6 | | 0.34 | |
| UB1010 | FTSE 350 Supersector Technology | 1,449 | 1,409 | 1,442 | 0 | 16 | | 1.12 | |
| UB12 | UBS ETF MSCI Europe [Eur] A-Dis | 9,182 | 9,149 | 9,181 | 346 | 47 | | 0.52 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 327.2 | 324.8 | 325.9 | 0 | 0.9 | | 0.27 | |
| UB17 | UBS ETF MSCI EMU Value [Eur] A-Dis | 5,572 | 5,572 | 5,572 | 100 | 28 | | 0.50 | |
| UB20 | UBS ETF MSCI Pacific [Ex Japan] [Usd] A | 4,181 | 4,150 | 4,181 | 100 | 45 | | 1.08 | |
| UB2010 | FTSE 350 Supersector Health Care | 904.4 | 884.6 | 904.4 | 0 | 7.2 | | 0.80 | |
| UB23 | UBS ETF MSCI Canada [Cad] A-Dis | 5,026 | 4,999 | 5,026 | 12.9K | 39 | | 0.78 | |
| UB30 | UBS ETF MSCI Emerging Marketsa-Dis | 169.9 | 168.5 | 168.8 | 18.5K | 1.5 | | 0.87 | |
| UB3010 | FTSE 350 Supersector Banks | 332.1 | 327.3 | 330.7 | 0 | 3.3 | | 0.99 | |
| UB3020 | FTSE 350 Supersector Financial Services | 987.7 | 975.3 | 986.3 | 0 | 10.4 | | 1.07 | |
| UB3030 | FTSE 350 Supersector Insurance | 834.9 | 826.6 | 832.0 | 0 | 5.4 | | 0.66 | |
| UB32 | UBS ETF MSCI Emerging Markets [Usd]A-Dis | 12,463 | 12,359 | 12,380 | 13.9K | 115 | | 0.93 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 408.7 | 405.2 | 408.6 | 0 | 3.4 | | 0.84 | |
| UB39 | UBS ETF MSCI EMU Socially Resp Ucits | 12,431 | 12,391 | 12,431 | 549 | 56 | | 0.45 | |
| UB3S | Leverage Shares Public Limited Company | 0.6900 | 0.6900 | 0.4630 | 6 | 0.0040 | | 0.90 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 66.69 | 64.54 | 65.69 | 0 | -0.65 | | 0.98 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 855.5 | 841.3 | 851.2 | 0 | 3.4 | | 0.40 | |
| UB4030 | FTSE 350 Supersector Media | 1,023 | 1,005 | 1,021 | 0 | 8 | | 0.81 | |
| UB4040 | FTSE 350 Supersector Retail | 431.0 | 425.0 | 430.5 | 0 | 5.6 | | 1.31 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 740.5 | 734.7 | 739.7 | 0 | 3.4 | | 0.46 | |
| UB45 | UBS ETF MSCI Pacific Socially Responsiba | 7,313 | 7,287 | 7,287 | 100 | 30 | | 0.41 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,381 | 1,370 | 1,376 | 0 | -3 | | 0.18 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,047 | 1,028 | 1,047 | 0 | 14 | | 1.38 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 2,071 | 2,042 | 2,069 | 0 | 23 | | 1.14 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,318 | 2,294 | 2,313 | 0 | 3 | | 0.13 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,821 | 1,762 | 1,806 | 0 | 44 | | 2.49 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,288 | 1,268 | 1,287 | 0 | 18 | | 1.45 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 578.0 | 570.6 | 572.2 | 0 | -4.5 | | 0.78 | |
| UB6510 | FTSE 350 Supersector Utilities | 918.5 | 907.5 | 907.5 | 0 | -4.1 | | 0.45 | |
| UB69 | UBS ETF MSCI EMU Small Cap [Eur] A-Dis | 13,140 | 13,140 | 13,140 | 100 | 107 | | 0.82 | |
| UB74 | UBS (Lux) Fund Solutions | 1,769 | 1,767 | 1,765 | 440 | 0 | | 0.01 | |
| UB82 | UBS ETF Blm US 7-10Year Treasury Bd | 2,774 | 2,774 | 2,774 | 297 | -1 | | 0.03 | |
| UBIF | Ubsetf Bg EUR Infl Lnk 1-10 EUR Adis | 1,233 | 1,232 | 1,233 | 108 | 1 | | 0.08 | |
| UBLS | United Bank Limited | 6.700 | 6.700 | 6.700 | 100 | 0.000 | | 0.00 | |
| UBR3 | 3X UBER | 0.4290 | 0.4220 | 0.4290 | 434 | 0.0090 | | 2.14 | |
| UBRS | Leverage Shares Public Limited Company | 2.780 | 2.780 | 2.700 | 3 | -0.050 | | 1.76 | |
| UBS3 | Leverage Shares Public Limited Company | 84.50 | 84.50 | 84.50 | 100 | -1.00 | | 1.17 | |
| UBTA | UBS BBG TIPS 10+ Ucits ETF USD Acc | 838.5 | 837.1 | 838.5 | 1.9K | 5.6 | | 0.67 | |
| UBTL | Ubsetf Blm TIPS 10+ USD A-Dis | 654.1 | 654.1 | 654.1 | 3.1K | 0.7 | | 0.11 | |
| UBTP | Ubsetf Blm Tips1-10 HD GBP A-Acc | 1,608 | 1,605 | 1,605 | 5.9K | 0 | | 0.03 | |
| UBTS | Ubsetf Blm Tips1-10 USD A-Dis | 856.5 | 855.5 | 855.5 | 233 | 0.3 | | 0.03 | |
| UBXX | UBS ETF JPM USD EM Div 1-5Gd | 827.9 | 825.4 | 825.4 | 2.1K | -0.3 | | 0.04 | |
| UC03 | UBS ETF MSCI USA A-Dis | 186.4 | 186.4 | 186.4 | 490 | -0.3 | | 0.18 | |
| UC04 | UBS Etf-Msci USA [Usd]A-Dis | 13,652 | 13,642 | 13,652 | 423 | -35 | | 0.25 | |
| UC07 | UBS Etf-Msci USA Value[Usd]A-Dis | 10,448 | 10,419 | 10,448 | 100 | -1 | | 0.01 | |
| UC13 | UBS Etf-S&P 500[Usd]A-Dis | 9,086 | 9,066 | 9,066 | 100 | -18 | | 0.19 | |
| UC14 | UBS ETFS Plc CMCI Composite Sf USD A | 149.1 | 148.6 | 149.1 | 1.7K | 0.8 | | 0.52 | |
| UC15 | UBS ETFS Plc CMCI Composite Sf USD A | 10,934 | 10,852 | 10,891 | 282 | 32 | | 0.30 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS ETF MSCI World Socially Responsiblea | 15,415 | 15,320 | 15,386 | 2.8K | 47 | | 0.31 | |
| UC46 | UBS ETF MSCI USA Socially Resp Ucits | 21,835 | 21,759 | 21,835 | 100 | -2 | | 0.01 | |
| UC48 | Ubsetf MSCI AC Asia Ex Japan A-Acc | 21,150 | 21,085 | 21,085 | 100 | 298 | | 1.43 | |
| UC55 | UBS ETF MSCI World [Usd] A-Dis | 36,517 | 36,517 | 36,517 | 100 | -11 | | 0.03 | |
| UC63 | UBS Etf-Msci United Kingdom A-Dis | 2,743 | 2,737 | 2,737 | 262 | -4 | | 0.13 | |
| UC64 | UBS Etf-Msci United Kingdom A-Acc | 4,473 | 4,447 | 4,465 | 100 | 20 | | 0.46 | |
| UC65 | UBS ETF MSCI Japan Ucits Etf[Jpy]A-Dis | 78.66 | 78.66 | 78.66 | 141 | 0.58 | | 0.74 | |
| UC67 | UBS ETF MSCI USA Ucits ETF [Usd] A-Dis | 740.1 | 740.1 | 740.1 | 120 | -2.3 | | 0.31 | |
| UC68 | UBS (Lux) Fund Solutions | 499.2 | 499.2 | 498.8 | 21 | 0.5 | | 0.10 | |
| UC76 | UBS ETF Blm US Liquid Crp USD A-Dis | 14.19 | 14.19 | 14.19 | 196 | 0.00 | | 0.02 | |
| UC79 | UBS ETF MSCI EM Socially Resp USD A-Dis | 1,707 | 1,698 | 1,701 | 10.9K | 18 | | 1.07 | |
| UC81 | Ubsetf Blm US Liq Crp 1-5 USD A-Dis | 995.5 | 995.3 | 995.3 | 100 | 0.0 | | 0.00 | |
| UC82 | Ubsetf Blm US Liq Crp 1-5 HD To GBP | 1,223 | 1,220 | 1,221 | 100 | 0 | | 0.03 | |
| UC84 | UBS ETF Blm US Liquid Crp USD A-Dis | 1,040 | 1,040 | 1,040 | 706 | 0 | | 0.00 | |
| UC85 | UBS ETF Blm US Liq Crp HD To GBP Ad | 1,351 | 1,350 | 1,351 | 576 | 1 | | 0.09 | |
| UC86 | Ubsetf Blm US Liq Crp 1-5 USD A-Dis | 13.59 | 13.59 | 13.59 | 5.0K | 0.02 | | 0.11 | |
| UC87 | Ubsetf MSCI Canada Hdg To GBP A-Acc | 3,628 | 3,624 | 3,624 | 100 | 24 | | 0.66 | |
| UC90 | Ubsetf CMCI Composite GBP A-Acc | 19,234 | 18,736 | 19,234 | 100 | 279 | | 1.47 | |
| UC93 | Ubsetf MSCI Switzerland Hdg To GBP A-Acc | 3,483 | 3,451 | 3,451 | 1.5K | -9 | | 0.25 | |
| UC94 | Ubsetf MSCI Switzerland Hdg To GBP A-Dis | 2,866 | 2,840 | 2,866 | 4.9K | 14 | | 0.51 | |
| UC95 | UBS (Irl) Etf PLC | 2,604 | 2,594 | 2,601 | 4.7K | -13 | | 0.49 | |
| UC96 | Ubsetf Factor USA Prime Value USD A-Dis | 3,144 | 3,144 | 3,144 | 100 | -21 | | 0.66 | |
| UC97 | UBS (Lux) Fund Solutions | 14.37 | 14.36 | 14.31 | 2.4K | -0.03 | | 0.23 | |
| UC98 | Ubsetf Blm US Liq Crp Sus USD A-Dis | 1,051 | 1,050 | 1,050 | 100 | -2 | | 0.19 | |
| UC99 | Ubsetf Factor USA Quality USD A-Dis | 5,225 | 5,189 | 5,225 | 5.6K | -10 | | 0.19 | |
| UCAP | Ossiam ETF Shiller Barclays Cape Us-Usd | 1,765 | 1,765 | 1,765 | 112 | 8 | | 0.44 | |
| UCGB | BNP Paribas Easy | 9.422 | 9.422 | 9.428 | 2.7K | -0.003 | | 0.03 | |
| UCLO | Invesco Markets Ii PLC | 22.53 | 22.53 | 22.79 | 4 | 0.00 | | 0.01 | |
| UCRP | Amundi US Corp Sri Ucits ETF Dr C | 4,560 | 4,560 | 4,560 | 100 | 3 | | 0.07 | |
| UCTD | Ishares V Public Limited Company | 5.165 | 5.165 | 5.136 | 1.7K | -0.046 | | 0.88 | |
| UD02 | UBS (Lux) Fund Solutions | 1,627 | 1,627 | 1,629 | 1 | 3 | | 0.18 | |
| UD03 | UBS (Lux) Fund Solutions | 2,327 | 2,316 | 2,245 | 6.8K | 12 | | 0.52 | |
| UD04 | Ubsetf Factor EMU Quality EUR A-Dis | 2,417 | 2,415 | 2,415 | 100 | 1 | | 0.02 | |
| UD06 | UBS ETF Bb Commodity CMCI Hdg To GBP A-A | 2,022 | 2,022 | 2,022 | 100 | 26 | | 1.30 | |
| UD07 | UBS ETF Bb Commodity CMCI USD A-A | 1,738 | 1,711 | 1,711 | 100 | -14 | | 0.81 | |
| UD08 | UBS ETF CMCI Ex Agriculture Hdg GBP A-A | 21,075 | 21,075 | 21,075 | 100 | 430 | | 2.08 | |
| UDIV | Franklin Templeton Icav | 34.55 | 34.55 | 34.11 | 0 | -0.19 | | 0.53 | |
| UDVD | SPDR S&P US Dividend Aristocrats ETF $ | 87.71 | 87.20 | 87.61 | 36.6K | -0.40 | | 0.45 | |
| UEDV | Ssga Spdr Etfs Europe I PLC | 24.95 | 24.95 | 25.08 | 5.1K | -0.09 | | 0.34 | |
| UEM | Utilico Emerging Markets Trust Plc | 277.0 | 274.0 | 276.0 | 901.0K | 1.0 | | 0.36 | |
| UENH | Franklin Core US Enhanced Eq Ucits ETF | 11.46 | 11.00 | 11.25 | 834 | 0.01 | | 0.11 | |
| UESD | Ish GBP U B Esd D | 5.058 | 5.048 | 5.049 | 54.8K | -0.002 | | 0.04 | |
| UF11 | Morgan Stanley | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Limited | 0.1000 | 0.0800 | 0.1000 | 18.69M | 0.0050 | | 5.26 | |
| UFSD | Ishares Iv PLC | 11.64 | 11.61 | 11.60 | 5 | 0.00 | | 0.03 | |
| UGAS | Wisdomtree Gasoline | 96.00 | 93.61 | 95.33 | 26.9K | 1.75 | | 1.87 | |
| UGDV | Ssga Spdr Etfs Europe I PLC | 16.32 | 16.32 | 16.02 | 6.6K | 0.00 | | 0.00 | |
| UGNA | EPRA/NAREIT North America Index (USD) | 3,646 | 3,619 | 3,632 | 0 | -12 | | 0.34 | |
| UGRW | WT UK Quality Dividend Growth Ucits ETF | 3,313 | 3,256 | 3,313 | 650 | 31 | | 0.93 | |
| UH10 | Lyxor US Treas 10+Y ETF Mthly Hdg GBP | 9.139 | 9.115 | 9.115 | 2.7K | -0.027 | | 0.30 | |
| UHYC | Amundi Index Solutions | 12.08 | 12.08 | 12.00 | 1.0K | 0.01 | | 0.05 | |
| UHYG | Lyxor USD High Yield Ucits ETF | 72.00 | 71.91 | 72.00 | 100 | -0.03 | | 0.04 | |
| UIFS | Ishrs S&P 500 Fin Sect ETF USD [Acc] | 1,250 | 1,233 | 1,247 | 13.6K | 0 | | 0.00 | |
| UIGB | First Trust Global Funds Icav | 2,845 | 2,845 | 2,885 | 3.7K | -18 | | 0.60 | |
| UIMA | UBS (Lux) Fund Solutions | 990.0 | 977.9 | 979.9 | 52.4K | 2.8 | | 0.28 | |
| UINC | First Trust US Equity Income Ucits ETF | 3,093 | 3,070 | 3,089 | 13.9K | 2 | | 0.06 | |
| UIND | FT US Equity Income Ucits ETF | 42.06 | 42.06 | 42.06 | 220 | -0.09 | | 0.21 | |
| UJO | Union Jack Oil Plc | 3.100 | 3.000 | 3.000 | 35.2K | -0.050 | | 1.64 | |
| UKCO | SPDR Bloom Sterling Corp Bond Ucits ETF | 50.01 | 49.89 | 49.89 | 775 | -0.04 | | 0.08 | |
| UKDV | SPDR S&P UK Dividend Aristocrat Ucit ETF | 13.73 | 13.58 | 13.69 | 20.7K | 0.11 | | 0.81 | |
| UKEWD45 | FTSE 100 Equally Weighted 45 Point | 847.8 | 843.2 | 843.2 | 0 | 0.0 | | 0.00 | |
| UKG5 | Lg UK Gilt 0-5 Years ETF | 927.5 | 926.1 | 927.1 | 1.2K | 0.6 | | 0.06 | |
| UKIG | Saba Capital Investment Trusts ETF USD | 15.27 | 15.27 | 15.27 | 100 | -0.18 | | 1.18 | |
| UKIT | Saba Capital Investment Trusts ETF Gbx | 1,146 | 1,137 | 1,137 | 2.1K | 5 | | 0.43 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,754 | 1,736 | 1,752 | 0 | 16 | | 0.90 | |
| UKOG | UK Oil & Gas Plc | 0.0110 | 0.0100 | 0.0100 | 51.91M | 0.0000 | | 0.00 | |
| UKR | Ukrproduct Group Limited | 7.780 | 7.780 | 7.450 | 494 | -0.200 | | 2.86 | |
| UKRE | Ishrs MSCI Trgt UK Real Est ETF GBP Dist | 377.5 | 374.4 | 375.6 | 24.2K | 1.1 | | 0.29 | |
| UKRN | Ukraine Reconstruction Ucits ETF USD | 10.130 | 9.663 | 9.704 | 4.4K | 0.048 | | 0.50 | |
| UKSA | UBS (Irl) Etf PLC | 2,221 | 2,221 | 2,284 | 376 | -6 | | 0.24 | |
| UKSD | Global X UK Superdividend Ucits ETF | 18.53 | 18.28 | 18.35 | 100 | 0.02 | | 0.12 | |
| UKSR | UBS ETF MSCI UK Sri A-Dis | 2,005 | 1,981 | 2,004 | 59.5K | 19 | | 0.96 | |
| UKW | Greencoat UK Wind Plc | 111.5 | 110.0 | 110.0 | 1.85M | -0.2 | | 0.18 | |
| UKX | FTSE 100 | 10,832 | 10,735 | 10,817 | 0 | 68 | | 0.64 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 146,205 | 144,942 | 146,031 | 0 | -3,881 | | 2.59 | |
| UKX5 | Leverage Shares Public Limited Company | 41.70 | 41.67 | 42.66 | 12 | 0.38 | | 0.92 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 70,568 | 69,332 | 70,380 | 0 | 878 | | 1.26 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,832 | 10,735 | 10,817 | 0 | 68 | | 0.64 | |
| UKXDUKSP | 0 | 16,362 | 10,080 | 10,371 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 223.2 | 221.0 | 223.0 | 0 | 2.0 | | 0.90 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 223.2 | 221.0 | 223.0 | 0 | 2.0 | | 0.90 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,639 | 1,619 | 1,638 | 0 | 13 | | 0.80 | |
| UKXESGSP | FTSE 100 ESG Risk-Adjusted Expiry Index | 2,567 | 1,523 | 1,570 | 0 | 0 | | 0.00 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,275 | 3,246 | 3,250 | 0 | -20 | | 0.62 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,230 | 1,208 | 1,211 | 0 | -15 | | 1.24 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 630.6 | 619.4 | 621.1 | 0 | -7.8 | | 1.24 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 8,857 | 8,622 | 8,658 | 0 | -165 | | 1.87 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 6,698 | 6,402 | 6,447 | 0 | -208 | | 3.12 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 186,499 | 183,232 | 186,002 | 0 | 2,319 | | 1.26 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 61,941 | 60,856 | 61,776 | 0 | 770 | | 1.26 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 82,206 | 80,062 | 81,879 | 0 | 1,518 | | 1.89 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 72,530 | 70,027 | 72,149 | 0 | 1,770 | | 2.52 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 51,224 | 49,030 | 50,891 | 0 | 1,550 | | 3.14 | |
| UKXM | FTSE 100 Mini Index | 1,083 | 1,073 | 1,082 | 0 | 7 | | 0.64 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1,100 | 1,068 | 1,076 | 0 | 21 | | 1.97 | |
| UKXMV | FTSE 100 Minimum Variance Index | 205.0 | 203.1 | 204.8 | 0 | 1.5 | | 0.72 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,832 | 10,735 | 10,817 | 0 | 68 | | 0.64 | |
| UKXS | Leverage Shares Public Limited Company | 2,637 | 2,613 | 2,617 | 1 | 2,607 | | 25471.58 | |
| UKXSP | FTSE 100 Expiry Index | 10,996 | 10,678 | 10,762 | 0 | 208 | | 1.97 | |
| UKXUSD | FTSE 100 - USD Index | 1,599 | 1,587 | 1,595 | 0 | 9 | | 0.58 | |
| UKXUSDM | FTSE 100 USD Mini Index | 159.9 | 158.7 | 159.5 | 0 | 0.9 | | 0.57 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 1,628 | 1,581 | 1,587 | 0 | 51 | | 3.33 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 162.8 | 158.1 | 158.7 | 0 | 5.1 | | 3.33 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,436 | 1,425 | 1,433 | 0 | 8 | | 0.58 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,436 | 1,425 | 1,433 | 0 | 8 | | 0.58 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 10,100 | 9,934 | 10,100 | 102 | 108 | | 1.08 | |
| ULTE | Yieldmax Ulty Option Income Strategy Etc | 1,007 | 992 | 1,001 | 100 | 9 | | 0.86 | |
| ULTP | Ultimate Products Plc | 54.00 | 52.00 | 53.00 | 43.3K | 0.00 | | 0.00 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 13.63 | 13.63 | 13.58 | 6 | -0.04 | | 0.29 | |
| ULVR | Unilever Plc | 4,687 | 4,599 | 4,681 | 3.08M | 32 | | 0.69 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS MSCI USA Mega Cap Ucits ETF USD A | 679.5 | 679.5 | 679.5 | 793 | -1.0 | | 0.14 | |
| UMGB | BNP Paribas Easy Icav | 10.30 | 10.25 | 10.21 | 13.2K | -0.14 | | 1.30 | |
| UMR | Unicorn Mineral Resources Plc | 8.000 | 7.810 | 7.810 | 124.4K | -0.190 | | 2.38 | |
| UNCU | First Trust Global Funds Icav | 51.30 | 51.30 | 50.98 | 23 | -0.02 | | 0.04 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,473 | 2,457 | 2,465 | 0 | -4 | | 0.14 | |
| UNGS | Leverage Shares Public Limited Company | 13.90 | 13.90 | 13.29 | 733 | 1.32 | | 9.84 | |
| UNH3 | Ls 3X Long Unitedhealth Etp Securities | 15.63 | 15.55 | 15.55 | 174 | -0.23 | | 1.45 | |
| UNHY | Leverage Shares Public Limited Company | 10.04 | 10.04 | 10.04 | 100 | 0.10 | | 0.96 | |
| UNIC | Lyxor MSCI Disruptive Technology ESG | 24.14 | 23.35 | 23.49 | 17.3K | 0.18 | | 0.77 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,686 | 3,658 | 3,673 | 0 | -12 | | 0.32 | |
| UOG | United Oil & Gas Plc | 0.2000 | 0.1800 | 0.2000 | 2.58M | 0.0100 | | 5.26 | |
| UONS | Invesco Markets PLC | 5.231 | 5.231 | 5.244 | 16.0K | 0.001 | | 0.02 | |
| UPAD | Ishares Vii PLC | 9.194 | 9.187 | 9.196 | 280 | 0.021 | | 0.23 | |
| UPL | Upland Resources Limited | 3.000 | 2.777 | 2.780 | 1.58M | -0.120 | | 4.14 | |
| UPLL | Upl Limited | 14.00 | 14.00 | 14.00 | 87 | 0.00 | | 0.00 | |
| UPR | Uniphar Plc | 370.0 | 351.0 | 355.6 | 20.9K | -4.4 | | 1.23 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,896 | 1,880 | 1,888 | 0 | 10 | | 0.56 | |
| UPVL | UBS (Irl) Etf PLC | 2,006 | 2,006 | 2,025 | 4.1K | 1 | | 0.02 | |
| UQLT | Ubsetf Factor USA Quality H. GBP A-Dis | 3,998 | 3,998 | 3,998 | 200 | -25 | | 0.62 | |
| URA3 | Ls 3X Long Uranium Etp | 5.013 | 4.516 | 4.821 | 701 | 0.406 | | 9.20 | |
| URAS | Leverage Shares Public Limited Company | 6.970 | 6.930 | 6.406 | 727 | 0.281 | | 4.24 | |
| URGB | Wisdomtree Foreign Exchange Limited | 5,048 | 5,043 | 5,044 | 562 | -1 | | 0.02 | |
| URJP | Sprott Jnr Uranium Miners Acc ETF Gbx | 663.7 | 631.2 | 661.1 | 27.6K | 40.4 | | 6.51 | |
| URND | Global X Uranium Ucits ETF | 20.19 | 19.90 | 20.01 | 1.2K | 0.64 | | 3.33 | |
| URNG | Global X Uranium Ucits ETF | 20.47 | 19.66 | 20.35 | 46.2K | 0.81 | | 4.16 | |
| URNJ | Sprott Jnr Uranium Miners Acc ETF USD | 9.023 | 8.592 | 9.014 | 18.1K | 0.616 | | 7.34 | |
| URNM | Sprott Uranium Miners Acc ETF USD | 14.34 | 13.66 | 14.22 | 37.0K | 0.58 | | 4.25 | |
| URNP | Sprott Uranium Miners ETF Acc ETF Gbx | 1,053 | 1,002 | 1,042 | 113.7K | 44 | | 4.43 | |
| URNU | Global X Uranium Ucits ETF | 27.93 | 26.77 | 27.75 | 22.8K | 1.08 | | 4.06 | |
| URNY | Leverage Shares Public Limited Company | 7.060 | 7.060 | 7.060 | 100 | -0.059 | | 0.83 | |
| URU | Uru Metals Limited | 4.000 | 3.950 | 3.950 | 4.4K | 0.000 | | 0.00 | |
| US00 | Standard Chartered PLC | 98.78 | 98.78 | 98.78 | 0 | 0.00 | | 0.00 | |
| US10 | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 98.83 | 98.39 | 98.39 | 100 | -0.17 | | 0.17 | |
| US13 | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 102.1 | 102.0 | 102.0 | 1.5K | 0.0 | | 0.04 | |
| US37 | Lyxor US Treasury 3-7Y [Dr] Ucits ETF | 109.3 | 109.3 | 109.3 | 1.1K | 0.1 | | 0.06 | |
| US71 | Lyxor US Treasury 7-10Y [Dr] Ucits ETF | 85.25 | 85.04 | 85.04 | 96.3K | -0.22 | | 0.26 | |
| USA | Baillie Gifford US Growth Trust Plc | 329.5 | 324.5 | 328.0 | 1.37M | 3.0 | | 0.92 | |
| USAG | SPDR Bloom US Agg Bond Ucits ETF | 92.47 | 92.46 | 92.46 | 407 | -0.06 | | 0.06 | |
| USAH | Amundi Etf Icav | 5.092 | 5.092 | 5.202 | 4.7K | -0.031 | | 0.59 | |
| USAX | WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc | 2,563 | 2,467 | 2,467 | 4.9K | -38 | | 1.51 | |
| USC5 | SPDR BBG 1-5 US Corp ETF Acc | 10.31 | 10.31 | 10.31 | 100 | -0.02 | | 0.17 | |
| USCB | BNP Paribas Easy | 11.58 | 11.58 | 11.54 | 1.0K | -0.03 | | 0.26 | |
| USCD | Franklin Templeton Icav | 9.40 | 9.40 | 10.10 | 27 | -0.14 | | 1.42 | |
| USCM | Franklin Templeton Icav | 7.032 | 7.024 | 7.055 | 422 | -0.090 | | 1.26 | |
| USCO | Franklin Templeton Icav | 7.463 | 7.463 | 7.410 | 0 | -0.126 | | 1.68 | |
| USCR | Ssga Spdr Etfs Europe I PLC | 30.23 | 30.19 | 30.13 | 118.3K | -0.10 | | 0.34 | |
| USCS | Franklin S&P 500 Comm Serv Ucits ETF | 9.587 | 9.587 | 9.587 | 100 | 0.054 | | 0.57 | |
| USDB | Ish US L Cap Deep Buff Ucits ETF USD Acc | 3.846 | 3.836 | 3.843 | 754 | -0.009 | | 0.23 | |
| USDC | Legal & General Ucits Etf Public Limited | 8.519 | 8.519 | 8.415 | 118 | -0.011 | | 0.13 | |
| USDG | Legal & General Ucits Etf Public Limited | 620.7 | 620.7 | 617.4 | 1 | -0.3 | | 0.04 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.279 | 5.279 | 5.280 | 2.1K | 0.001 | | 0.01 | |
| USDV | SPDR S&P US Dividend Aristocrats Ucitetf | 64.49 | 63.88 | 64.25 | 22.8K | -0.27 | | 0.42 | |
| USEB | Ishares Iii PLC | 5.285 | 5.285 | 5.283 | 361 | -0.015 | | 0.28 | |
| USEE | Ishrs US Eq Enh Active Uct ETF USD Acc | 5.426 | 5.405 | 5.426 | 344.5K | 0.006 | | 0.11 | |
| USEN | Franklin Templeton Icav | 8.020 | 8.020 | 8.247 | 1.0K | -0.068 | | 0.81 | |
| USF | US Solar Fund Plc | 0.3800 | 0.3640 | 0.3800 | 406.5K | -0.0040 | | 1.04 | |
| USFA | Vaneck US Fallen Angel HY Bond Ucits ETF | 25.11 | 25.02 | 25.06 | 1.1K | -0.17 | | 0.67 | |
| USFM | Ubsetf MSCI US Sel Factor Mix USD A-Dis | 3,261 | 3,261 | 3,261 | 0 | -7 | | 0.20 | |
| USFN | Franklin Templeton Icav | 11.14 | 11.09 | 11.13 | 16 | 0.00 | | 0.04 | |
| USFP | US Solar Fund Plc | 25.57 | 25.00 | 25.46 | 37.6K | -1.44 | | 5.34 | |
| USFR | WT USD Float Rate Tb Ucits ETF USD | 50.58 | 50.50 | 50.58 | 27.0K | 0.02 | | 0.03 | |
| USFS | Franklin S&P 500 Financials Ucits ETF | 8.166 | 8.106 | 8.166 | 100 | 0.009 | | 0.11 | |
| USGB | Wisdomtree Foreign Exchange Limited | 3,779 | 3,772 | 3,776 | 2.3K | -3 | | 0.08 | |
| USGH | Ishares Iii PLC | 7.475 | 7.475 | 7.430 | 16 | -0.047 | | 0.62 | |
| USHY | Amundi Index Solutions | 98.37 | 98.37 | 98.33 | 116 | 0.08 | | 0.08 | |
| USIC | Lyxor ESG USD Corporate Bond [Dr] Acc | 10.05 | 10.05 | 10.05 | 608 | -0.01 | | 0.12 | |
| USIG | Lyxor ESG USD Corporate Bond [Dr] ETF | 93.72 | 93.43 | 93.55 | 1.2K | -0.05 | | 0.05 | |
| USIN | Franklin S&P 500 Info Tech Ucits ETF | 8.413 | 8.413 | 8.413 | 100 | 0.023 | | 0.27 | |
| USIT | Franklin Templeton Icav | 11.81 | 11.80 | 11.42 | 130 | -0.06 | | 0.46 | |
| USIX | Lyxor ESG USD Corporate Bond [Dr] ETF | 6,868 | 6,855 | 6,862 | 100 | 0 | | 0.00 | |
| USLP | Ishares Iv PLC | 4.908 | 4.908 | 4.858 | 1.8K | -0.037 | | 0.75 | |
| USLV | SPDR S&P 500 Low Volatility Ucits ETF | 63.50 | 63.41 | 63.50 | 565 | -0.42 | | 0.65 | |
| USMC | Franklin Templeton Icav | 35.56 | 35.43 | 35.34 | 3.2K | -0.22 | | 0.61 | |
| USML | Invesco S&P Smallcap 600 Ucits ETF | 86.23 | 85.82 | 86.11 | 3.3K | 0.23 | | 0.27 | |
| USMO | First Trust Global Funds Icav | 2,284 | 2,284 | 2,279 | 150 | -13 | | 0.55 | |
| USOA | X MSCI USA Swap II Etf1D | 32.67 | 32.61 | 32.63 | 9.3K | -0.11 | | 0.34 | |
| USOG | X MSCI USA Swap II Etf1D | 23.96 | 23.85 | 23.93 | 7.8K | -0.06 | | 0.26 | |
| USP3 | Wisdomtree Long USD Short GBP 3X Daily | 5,515 | 5,460 | 5,510 | 17.6K | 20 | | 0.36 | |
| USPA | Frk SP 500 PA Climate Ucits ETF | 63.63 | 62.98 | 63.63 | 100 | 0.05 | | 0.07 | |
| USPG | Ubsetf S&P 500 GBP HD A-Dis | 3,786 | 3,776 | 3,776 | 4.0K | -11 | | 0.29 | |
| USPY | L&G ISE Cyber Security Go Ucits ETF | 44.99 | 44.44 | 44.99 | 284.1K | 0.21 | | 0.47 | |
| USSC | SPDR MSCI USA Smcap Value Weighted ETF | 95.42 | 94.83 | 95.42 | 2.9K | 0.43 | | 0.45 | |
| USSM | BNP Paribas Easy Icav | 14.02 | 13.99 | 13.92 | 12.3K | -0.17 | | 1.17 | |
| USTY | SPDR Bloom US Treas Bond ETF | 69.52 | 69.48 | 69.52 | 100 | 0.04 | | 0.05 | |
| USVL | SPDR MSCI USA Value ETF | 103.1 | 102.1 | 103.1 | 100 | 0.4 | | 0.38 | |
| UTEC | Amundi US Tech 100 Equal Weight Ucit ETF | 13.73 | 13.73 | 13.73 | 1.4K | -0.04 | | 0.30 | |
| UTG | Unite Group Plc | 528.0 | 517.5 | 528.0 | 1.16M | 10.5 | | 2.03 | |
| UTIL | SPDR MSCI Europe Utilities Ucits ETF | 257.7 | 255.1 | 255.4 | 3.7K | -0.7 | | 0.28 | |
| UTIP | SPDR Bloom US TIPS Ucits ETF | 20.40 | 20.38 | 20.38 | 1.7K | 0.01 | | 0.03 | |
| UTL | Uil Limited | 208.0 | 190.0 | 204.0 | 11.0K | 8.0 | | 4.08 | |
| UTLH | Uil Finance Limited | 150.5 | 150.2 | 150.5 | 32.9K | 0.0 | | 0.00 | |
| UTLI | Uil Finance Limited | 132.8 | 132.8 | 132.0 | 3.4K | 0.0 | | 0.00 | |
| UTYP | UBS (Lux) Fund Solutions | 709.7 | 709.7 | 709.7 | 0 | -0.7 | | 0.09 | |
| UU | United Utilities Group PLC | 1,434 | 1,414 | 1,424 | 1.28M | 8 | | 0.56 | |
| UU- | United Utilities Group Plc | 1,434 | 1,414 | 1,424 | 1.28M | 8 | | 0.56 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | SPDR MSCI USA Value ETF | 75.06 | 74.78 | 75.06 | 1.3K | -0.22 | | 0.29 | |
| UVNG | Rize USA Environmental Impact Ucits ETF | 478.5 | 476.6 | 478.5 | 100 | 1.8 | | 0.37 | |
| UXMC | UBS (Irl) Etf PLC | 757.1 | 753.5 | 770.3 | 7.4K | -6.1 | | 0.78 | |
| UYLA | Invesco Markets Iv Icav | 5.062 | 5.056 | 5.048 | 95.4K | -0.010 | | 0.20 | |
| UYLD | Invesco Markets Iv Icav | 5.006 | 5.006 | 4.981 | 5 | -0.009 | | 0.18 | |
| UYLG | Invesco Markets Iv Icav | 5.003 | 5.003 | 4.980 | 3 | -0.009 | | 0.18 | |
| UYLX | Invesco Markets Iv Icav | 379.6 | 379.6 | 368.5 | 80 | 1.1 | | 0.30 | |
| UYLX | Invesco Markets Iv Icav | 379.6 | 379.6 | 365.5 | 80 | -1.7 | | 0.45 | |
| UZNF | National Investment Fund of The Republic | 38.00 | 37.20 | 37.75 | 4.1K | 0.25 | | 0.67 | |