| U03A | Ishares Iv PLC | 105.8 | 105.7 | 105.7 | 5.6K | 0.0 | | 0.03 | |
| U100 | Franklin Templeton Icav | 23.78 | 23.78 | 23.76 | 2.7K | -0.07 | | 0.27 | |
| U10C | Multi Units Luxembourg | 7.251 | 7.237 | 7.238 | 10.1K | -0.037 | | 0.51 | |
| U10G | Multi Units Luxembourg | 7,568 | 7,549 | 7,549 | 51 | -14 | | 0.18 | |
| U127 | Multi Units Luxembourg | 63.59 | 63.49 | 63.48 | 607 | -0.34 | | 0.53 | |
| U13E | Multi Units Luxembourg | 10.46 | 10.46 | 10.47 | 253 | 0.00 | | 0.02 | |
| U13G | Multi Units Luxembourg | 7,468 | 7,462 | 7,517 | 71 | 23 | | 0.31 | |
| U37G | Multi Units Luxembourg | 8,178 | 8,178 | 8,158 | 3 | 16 | | 0.20 | |
| U37H | Multi Units Luxembourg | 10.59 | 10.59 | 10.59 | 860 | -0.01 | | 0.12 | |
| U71G | Multi Units Luxembourg | 6,386 | 6,386 | 6,415 | 0 | 8 | | 0.12 | |
| U71H | Multi Units Luxembourg | 10.27 | 10.26 | 10.25 | 2.4K | -0.02 | | 0.19 | |
| UAV | Unicorn Aim Vct PLC | 90.00 | 90.00 | 90.00 | 125 | 0.00 | | 0.00 | |
| UB00 | UBS (Lux) Fund Solutions | 59.79 | 59.55 | 59.57 | 16.0K | -0.19 | | 0.32 | |
| UB01 | UBS (Lux) Fund Solutions | 5,176 | 5,176 | 5,169 | 463 | -14 | | 0.27 | |
| UB02 | UBS (Lux) Fund Solutions | 5,130 | 5,108 | 5,129 | 10.6K | 8 | | 0.15 | |
| UB03 | UBS (Lux) Fund Solutions | 9,274 | 9,270 | 9,285 | 410 | -11 | | 0.12 | |
| UB06 | UBS (Lux) Fund Solutions | 17,272 | 17,272 | 17,275 | 17 | -22 | | 0.13 | |
| UB0A | UBS (Irl) Etf PLC | 2,878 | 2,873 | 2,875 | 3.7K | -14 | | 0.49 | |
| UB0D | UBS (Lux) Fund Solutions | 2,790 | 2,776 | 2,785 | 722 | -3 | | 0.09 | |
| UB0E | UBS (Lux) Fund Solutions | 2,141 | 2,141 | 2,140 | 132 | -3 | | 0.12 | |
| UB0F | UBS (Lux) Fund Solutions | 1,705 | 1,705 | 1,709 | 949 | -4 | | 0.22 | |
| UB1010 | FTSE 350 Supersector Technology | 1,591 | 1,560 | 1,586 | 0 | 4 | | 0.28 | |
| UB12 | UBS (Lux) Fund Solutions | 8,667 | 8,638 | 8,638 | 630 | -11 | | 0.12 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 292.8 | 289.9 | 292.2 | 0 | 0.7 | | 0.23 | |
| UB17 | UBS (Lux) Fund Solutions | 5,079 | 5,079 | 5,083 | 295 | 26 | | 0.50 | |
| UB20 | UBS (Lux) Fund Solutions | 3,795 | 3,783 | 3,792 | 3.1K | -5 | | 0.12 | |
| UB2010 | FTSE 350 Supersector Health Care | 999.2 | 985.0 | 992.8 | 0 | -3.6 | | 0.37 | |
| UB23 | UBS (Lux) Fund Solutions | 4,469 | 4,451 | 4,481 | 53 | 24 | | 0.54 | |
| UB30 | UBS (Lux) Fund Solutions | 144.3 | 144.1 | 144.1 | 4.4K | -0.9 | | 0.61 | |
| UB3010 | FTSE 350 Supersector Banks | 281.6 | 277.7 | 281.6 | 0 | 2.3 | | 0.80 | |
| UB3020 | FTSE 350 Supersector Financial Services | 944.8 | 936.0 | 939.8 | 0 | -3.9 | | 0.41 | |
| UB3030 | FTSE 350 Supersector Insurance | 777.8 | 769.5 | 777.1 | 0 | 5.6 | | 0.72 | |
| UB32 | UBS (Lux) Fund Solutions | 10,755 | 10,726 | 10,726 | 20.1K | -36 | | 0.33 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 395.3 | 388.5 | 393.4 | 0 | 1.7 | | 0.45 | |
| UB39 | UBS (Lux) Fund Solutions | 11,878 | 11,814 | 11,813 | 52 | -59 | | 0.50 | |
| UB3S | Leverage Shares Public Limited Company | 0.9600 | 0.9600 | 0.9250 | 150 | -0.0300 | | 3.14 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 116.5 | 111.6 | 116.5 | 0 | 4.2 | | 3.80 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 939.1 | 914.5 | 939.1 | 0 | 4.7 | | 0.51 | |
| UB4030 | FTSE 350 Supersector Media | 973.6 | 960.1 | 970.4 | 0 | -2.7 | | 0.29 | |
| UB4040 | FTSE 350 Supersector Retail | 409.5 | 404.7 | 409.5 | 0 | 1.0 | | 0.24 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 721.1 | 711.1 | 719.8 | 0 | 7.5 | | 1.06 | |
| UB45 | UBS (Lux) Fund Solutions | 6,672 | 6,638 | 6,669 | 10.6K | 8 | | 0.12 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,327 | 1,305 | 1,319 | 0 | 10 | | 0.76 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,069 | 1,053 | 1,067 | 0 | -2 | | 0.19 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,868 | 1,844 | 1,854 | 0 | -7 | | 0.38 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,170 | 2,139 | 2,161 | 0 | 20 | | 0.96 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,426 | 1,398 | 1,410 | 0 | -15 | | 1.06 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,166 | 1,141 | 1,148 | 0 | -18 | | 1.61 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 443.0 | 430.0 | 431.4 | 0 | -11.5 | | 2.50 | |
| UB6510 | FTSE 350 Supersector Utilities | 911.1 | 899.5 | 900.5 | 0 | -3.7 | | 0.42 | |
| UB69 | UBS (Lux) Fund Solutions | 12,697 | 12,666 | 12,701 | 359 | 6 | | 0.05 | |
| UB74 | UBS (Lux) Fund Solutions | 1,836 | 1,836 | 1,837 | 1.3K | 7 | | 0.37 | |
| UB82 | UBS (Lux) Fund Solutions | 2,897 | 2,895 | 2,897 | 548 | 9 | | 0.29 | |
| UBIF | UBS (Lux) Fund Solutions | 1,261 | 1,261 | 1,258 | 2 | 2 | | 0.18 | |
| UBLS | UBLS | 6.700 | 6.700 | 6.700 | 0 | 0.000 | | 0.00 | |
| UBR3 | Leverage Shares Public Limited Company | 0.7940 | 0.7730 | 0.7980 | 313 | 0.0210 | | 2.70 | |
| UBRS | Leverage Shares Public Limited Company | 2.840 | 2.840 | 2.650 | 100 | -0.020 | | 0.75 | |
| UBS3 | Leverage Shares Public Limited Company | 64.50 | 64.50 | 70.50 | 2 | 2.25 | | 3.30 | |
| UBTA | UBS (Lux) Fund Solutions | 873.3 | 871.2 | 871.4 | 17.9K | -2.6 | | 0.30 | |
| UBTL | UBS (Lux) Fund Solutions | 736.3 | 734.1 | 734.9 | 6.3K | -1.8 | | 0.24 | |
| UBTP | UBS (Lux) Fund Solutions | 1,585 | 1,584 | 1,584 | 2.0K | -2 | | 0.11 | |
| UBTS | UBS (Lux) Fund Solutions | 899.3 | 899.3 | 901.6 | 0 | 2.5 | | 0.28 | |
| UBXX | UBS (Lux) Fund Solutions | 861.3 | 856.3 | 858.5 | 3.9K | 0.6 | | 0.06 | |
| UC03 | UBS (Irl) Etf PLC | 168.8 | 168.7 | 168.8 | 1.3K | -0.8 | | 0.45 | |
| UC04 | UBS (Irl) Etf PLC | 12,511 | 12,511 | 12,564 | 656 | -19 | | 0.15 | |
| UC07 | UBS (Irl) Etf PLC | 9,384 | 9,304 | 9,393 | 606 | 74 | | 0.79 | |
| UC13 | UBS (Irl) Etf PLC | 8,334 | 8,326 | 8,341 | 903 | -11 | | 0.13 | |
| UC14 | UBS (Irl) Fund Solutions PLC | 115.7 | 115.7 | 115.8 | 35 | -0.1 | | 0.06 | |
| UC15 | UBS (Irl) Fund Solutions PLC | 8,632 | 8,574 | 8,621 | 1.7K | 33 | | 0.38 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS (Lux) Fund Solutions | 14,127 | 14,078 | 14,118 | 564 | -37 | | 0.26 | |
| UC46 | UBS (Lux) Fund Solutions | 19,356 | 19,303 | 19,356 | 2.8K | -58 | | 0.30 | |
| UC48 | UBS (Irl) Fund Solutions PLC | 17,544 | 17,544 | 17,576 | 134 | -66 | | 0.37 | |
| UC55 | UBS (Lux) Fund Solutions | 33,471 | 33,240 | 33,550 | 298 | -23 | | 0.07 | |
| UC63 | UBS (Lux) Fund Solutions | 2,571 | 2,569 | 2,572 | 367 | -3 | | 0.10 | |
| UC64 | UBS (Lux) Fund Solutions | 4,042 | 4,042 | 4,049 | 422 | -1 | | 0.02 | |
| UC65 | UBS (Lux) Fund Solutions | 68.95 | 68.68 | 68.89 | 10.1K | -0.11 | | 0.16 | |
| UC67 | UBS (Lux) Fund Solutions | 670.8 | 669.9 | 670.1 | 4.3K | -3.1 | | 0.45 | |
| UC68 | UBS (Lux) Fund Solutions | 450.6 | 450.5 | 450.7 | 3.2K | -1.7 | | 0.38 | |
| UC76 | UBS (Lux) Fund Solutions | 15.18 | 15.17 | 15.17 | 4.0K | -0.04 | | 0.25 | |
| UC79 | UBS (Lux) Fund Solutions | 1,379 | 1,373 | 1,373 | 19.3K | -8 | | 0.54 | |
| UC81 | UBS (Lux) Fund Solutions | 1,051 | 1,051 | 1,051 | 3.1K | 3 | | 0.26 | |
| UC82 | UBS (Lux) Fund Solutions | 1,269 | 1,269 | 1,269 | 6 | -1 | | 0.06 | |
| UC84 | UBS (Lux) Fund Solutions | 1,129 | 1,129 | 1,129 | 1.4K | 1 | | 0.09 | |
| UC85 | UBS (Lux) Fund Solutions | 1,424 | 1,424 | 1,418 | 559 | -4 | | 0.26 | |
| UC86 | UBS (Lux) Fund Solutions | 14.11 | 14.11 | 14.11 | 259 | -0.01 | | 0.07 | |
| UC87 | UBS (Lux) Fund Solutions | 3,124 | 3,108 | 3,129 | 50 | 16 | | 0.51 | |
| UC90 | UBS (Irl) Fund Solutions PLC | 14,852 | 14,670 | 14,850 | 455 | -10 | | 0.07 | |
| UC93 | UBS (Lux) Fund Solutions | 3,073 | 3,073 | 3,082 | 8 | -2 | | 0.05 | |
| UC94 | UBS (Lux) Fund Solutions | 2,572 | 2,564 | 2,571 | 465 | 4 | | 0.14 | |
| UC95 | UBS (Irl) Etf PLC | 2,534 | 2,523 | 2,533 | 1.9K | 27 | | 1.07 | |
| UC96 | UBS (Irl) Etf PLC | 2,974 | 2,972 | 2,979 | 6.2K | 25 | | 0.85 | |
| UC97 | UBS (Lux) Fund Solutions | 15.19 | 15.19 | 15.16 | 98 | -0.04 | | 0.25 | |
| UC98 | UBS (Lux) Fund Solutions | 1,129 | 1,129 | 1,128 | 1 | 1 | | 0.04 | |
| UC99 | UBS (Irl) Etf PLC | 4,698 | 4,685 | 4,685 | 6.2K | -10 | | 0.21 | |
| UCAP | Ossiam Lux | 1,654 | 1,633 | 1,654 | 1.7K | 13 | | 0.76 | |
| UCLO | Invesco Markets Ii PLC | 22.08 | 22.08 | 22.08 | 0 | 0.00 | | 0.01 | |
| UCRP | Amundi Index Solutions | 4,652 | 4,652 | 4,648 | 393 | -4 | | 0.08 | |
| UCTD | Ishares V Public Limited Company | 4.728 | 4.728 | 4.735 | 2.1K | -0.003 | | 0.06 | |
| UD02 | UBS (Lux) Fund Solutions | 1,519 | 1,519 | 1,530 | 526 | 8 | | 0.54 | |
| UD03 | UBS (Lux) Fund Solutions | 1,949 | 1,949 | 1,946 | 1 | 3 | | 0.14 | |
| UD04 | UBS (Lux) Fund Solutions | 2,288 | 2,288 | 2,279 | 1.6K | -11 | | 0.48 | |
| UD06 | UBS (Irl) Fund Solutions PLC | 1,629 | 1,618 | 1,628 | 20 | -7 | | 0.45 | |
| UD07 | UBS (Irl) Fund Solutions PLC | 1,419 | 1,418 | 1,421 | 3.1K | -2 | | 0.15 | |
| UD08 | UBS (Irl) Fund Solutions PLC | 16,032 | 15,992 | 16,631 | 549 | -97 | | 0.58 | |
| UDIV | Franklin Templeton Icav | 29.79 | 29.79 | 29.79 | 0 | -0.11 | | 0.36 | |
| UDVD | Ssga Spdr Etfs Europe I PLC | 78.98 | 77.72 | 78.98 | 11.4K | 0.85 | | 1.09 | |
| UEDV | Ssga Spdr Etfs Europe I PLC | 21.81 | 21.81 | 22.11 | 15 | 0.21 | | 0.97 | |
| UEM | Utilico Emerging Markets Trust PLC | 275.0 | 270.0 | 272.0 | 436.0K | 0.0 | | 0.00 | |
| UESD | Ishares Iv PLC | 5.038 | 5.014 | 5.035 | 47.9K | 0.004 | | 0.08 | |
| UF11 | Morgan Stanley | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Limited | 0.1400 | 0.1200 | 0.1250 | 37.28M | -0.0050 | | 3.85 | |
| UFSD | Ishares Iv PLC | 10.05 | 10.05 | 10.05 | 10.7K | -0.06 | | 0.61 | |
| UGAS | Wisdomtree Commodity Securities Limited | 50.00 | 49.88 | 50.06 | 49 | 0.93 | | 1.89 | |
| UGDV | Ssga Spdr Etfs Europe I PLC | 16.32 | 16.32 | 16.02 | 6.6K | -0.04 | | 0.26 | |
| UGNA | EPRA/NAREIT North America Index (USD) | 3,170 | 3,117 | 3,160 | 0 | 10 | | 0.30 | |
| UGRW | Wisdomtree Issuer Icav | 3,146 | 3,064 | 3,093 | 1.5K | 1 | | 0.02 | |
| UH10 | Multi Units Luxembourg | 9.425 | 9.388 | 9.389 | 2.4K | -0.048 | | 0.51 | |
| UHYC | Amundi Index Solutions | 11.82 | 11.80 | 11.80 | 28 | -0.01 | | 0.06 | |
| UHYG | Amundi Index Solutions | 71.92 | 71.77 | 71.88 | 381 | 0.11 | | 0.15 | |
| UIFS | Ishares V Public Limited Company | 1,229 | 1,211 | 1,229 | 48.1K | 14 | | 1.15 | |
| UIGB | First Trust Global Funds Public Limited | 2,368 | 2,368 | 2,424 | 5 | 40 | | 1.67 | |
| UINC | First Trust Global Funds Public Limited | 2,636 | 2,577 | 2,636 | 9.2K | 52 | | 2.01 | |
| UIND | First Trust Global Funds Public Limited | 35.19 | 35.19 | 35.41 | 1.4K | 0.60 | | 1.73 | |
| UJO | Union Jack Oil PLC | 2.400 | 2.270 | 2.350 | 638.8K | 0.050 | | 2.17 | |
| UKCO | Ssga Spdr Etfs Europe I PLC | 53.03 | 52.69 | 52.70 | 497 | 0.01 | | 0.02 | |
| UKDV | Ssga Spdr Etfs Europe I PLC | 12.33 | 12.21 | 12.27 | 2.7K | -0.02 | | 0.15 | |
| UKEWD45 | FTSE 100 Equally Weighted 45 Point | 847.8 | 843.2 | 843.2 | 0 | 0.0 | | 0.00 | |
| UKG5 | Legal & General Ucits Etf Public Limited | 955.4 | 954.2 | 954.7 | 16 | 0.5 | | 0.05 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,658 | 1,647 | 1,655 | 0 | -1 | | 0.09 | |
| UKOG | UK Oil & Gas PLC | 0.0171 | 0.0160 | 0.0165 | 278.6M | -0.0010 | | 5.88 | |
| UKR | Ukrproduct Group Limited | 9.000 | 8.750 | 8.000 | 27.7K | -0.850 | | 11.33 | |
| UKRE | Ishares Iii PLC | 379.6 | 374.2 | 376.8 | 48.9K | -0.9 | | 0.24 | |
| UKSA | UBS (Irl) Etf PLC | 2,152 | 2,150 | 2,182 | 1.5K | 1 | | 0.02 | |
| UKSD | Global X Etfs Icav | 16.17 | 16.17 | 16.21 | 400 | 0.03 | | 0.19 | |
| UKSR | UBS (Irl) Etf PLC | 1,965 | 1,936 | 1,964 | 41.1K | 3 | | 0.17 | |
| UKW | Greencoat UK Wind PLC | 99.05 | 97.50 | 97.50 | 5.99M | -1.15 | | 1.17 | |
| UKX | FTSE 100 | 10,059 | 9,996 | 10,045 | 0 | -4 | | 0.04 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 329,146 | 327,426 | 328,719 | 0 | -4,608 | | 1.31 | |
| UKX5 | Leverage Shares Public Limited Company | 32.85 | 32.85 | 34.83 | 8 | -2.10 | | 5.67 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 59,996 | 59,256 | 59,824 | 0 | -30 | | 0.05 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,059 | 9,996 | 10,045 | 0 | -4 | | 0.04 | |
| UKXDUKSP | 0 | 13,679 | 8,116 | 9,829 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 210.5 | 209.1 | 210.2 | 0 | -0.2 | | 0.09 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 210.5 | 209.1 | 210.2 | 0 | -0.2 | | 0.09 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,560 | 1,546 | 1,559 | 0 | 3 | | 0.19 | |
| UKXESGSP | FTSE 100 ESG Risk-Adjusted Expiry Index | 2,173 | 1,226 | 1,536 | 0 | 0 | | 0.00 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,479 | 3,458 | 3,463 | 0 | 1 | | 0.04 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,434 | 1,416 | 1,420 | 0 | 1 | | 0.07 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 735.4 | 726.4 | 728.5 | 0 | 0.5 | | 0.07 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 114.5 | 112.4 | 112.9 | 0 | 0.1 | | 0.09 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 109.7 | 106.4 | 107.2 | 0 | 0.2 | | 0.14 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 158,626 | 156,671 | 158,171 | 0 | -83 | | 0.05 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 52,684 | 52,035 | 52,533 | 0 | -28 | | 0.05 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 66,268 | 65,044 | 65,983 | 0 | -56 | | 0.09 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 59,895 | 58,422 | 59,553 | 0 | -70 | | 0.12 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 38,225 | 37,051 | 37,952 | 0 | -57 | | 0.16 | |
| UKXM | FTSE 100 Mini Index | 1,006 | 1,000 | 1,004 | 0 | 0 | | 0.04 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1367.9 | 811.6 | 982.9 | 0 | 0.0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 190.2 | 189.0 | 189.8 | 0 | -0.4 | | 0.20 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,059 | 9,996 | 10,045 | 0 | -4 | | 0.04 | |
| UKXS | Leverage Shares Public Limited Company | 2,801 | 2,784 | 2,788 | 2 | 2,770 | | 15451.91 | |
| UKXSP | FTSE 100 Expiry Index | 13,679 | 8,116 | 9,829 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,463 | 1,454 | 1,462 | 0 | -5 | | 0.32 | |
| UKXUSDM | FTSE 100 USD Mini Index | 146.3 | 145.4 | 146.2 | 0 | -0.5 | | 0.32 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 1,981 | 1,175 | 1,422 | 0 | 0 | | 0.00 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 198.1 | 117.5 | 142.2 | 0 | 0.0 | | 0.00 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,303 | 1,294 | 1,302 | 0 | 0 | | 0.03 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,303 | 1,294 | 1,302 | 0 | 0 | | 0.03 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,785 | 8,785 | 8,768 | 51 | 170 | | 1.98 | |
| ULTE | Hanetf Multi-Asset Etc Issuer PLC | 1,459 | 1,436 | 1,431 | 1 | -18 | | 1.21 | |
| ULTP | Ultimate Products PLC | 56.20 | 54.00 | 54.60 | 91.2K | 0.00 | | 0.00 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 19.55 | 19.48 | 19.26 | 1.1K | -0.25 | | 1.28 | |
| ULVR | Unilever PLC | 4,680 | 4,585 | 4,665 | 4.59M | 34 | | 0.73 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS (Irl) Etf PLC | 658.3 | 658.3 | 643.1 | 393 | -3.9 | | 0.60 | |
| UMR | Unicorn Mineral Resources PLC | 6.400 | 6.400 | 6.000 | 7.8K | 0.000 | | 0.00 | |
| UNCU | First Trust Global Funds Public Limited | 40.37 | 40.37 | 42.17 | 550 | 0.69 | | 1.66 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,290 | 2,266 | 2,285 | 0 | 5 | | 0.22 | |
| UNH3 | Leverage Shares Public Limited Company | 16.61 | 16.61 | 17.53 | 0 | 1.09 | | 6.63 | |
| UNIC | Multi Units Luxembourg | 18.84 | 18.72 | 18.64 | 7.4K | -0.26 | | 1.37 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,193 | 3,140 | 3,183 | 0 | 9 | | 0.29 | |
| UOG | United Oil & Gas PLC | 0.1400 | 0.1250 | 0.1400 | 49.49M | 0.0050 | | 3.70 | |
| UONS | Invesco Markets PLC | 5.094 | 5.094 | 5.115 | 200.0K | 0.002 | | 0.04 | |
| UPAD | Ishares Vii PLC | 8.452 | 8.447 | 8.460 | 10.6K | -0.027 | | 0.31 | |
| UPL | Upland Resources Limited | 3.098 | 2.615 | 2.850 | 3.09M | -0.170 | | 5.63 | |
| UPLL | UPL Ltd. GDR | 17.70 | 17.70 | 17.70 | 0 | 0.00 | | 0.00 | |
| UPR | Uniphar PLC | 312.0 | 300.0 | 306.0 | 23.4K | 0.0 | | 0.00 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,954 | 1,930 | 1,946 | 0 | -2 | | 0.11 | |
| UPVL | UBS (Irl) Etf PLC | 1,867 | 1,867 | 1,880 | 448 | 11 | | 0.58 | |
| UQLT | UBS (Irl) Etf PLC | 3,588 | 3,578 | 3,569 | 1.1K | -16 | | 0.45 | |
| URGB | Wisdomtree Foreign Exchange Limited | 4,856 | 4,856 | 4,864 | 2 | -2 | | 0.04 | |
| URJP | Hanetf Icav | 779.6 | 766.8 | 769.5 | 3.1K | 5.3 | | 0.69 | |
| URND | Global X Etfs Icav | 22.56 | 22.34 | 22.41 | 4.2K | 0.00 | | 0.00 | |
| URNG | Global X Etfs Icav | 22.80 | 22.32 | 22.64 | 54.7K | 0.03 | | 0.13 | |
| URNJ | Hanetf Icav | 10.49 | 10.33 | 10.37 | 13.7K | 0.07 | | 0.68 | |
| URNM | Hanetf Icav | 14.94 | 14.76 | 14.84 | 24.2K | 0.08 | | 0.54 | |
| URNP | Hanetf Icav | 1,117 | 1,096 | 1,105 | 53.8K | 9 | | 0.82 | |
| URNU | Global X Etfs Icav | 30.90 | 29.99 | 30.40 | 16.2K | -0.06 | | 0.21 | |
| URU | Uru Metals Limited | 7.000 | 6.500 | 6.750 | 371.0K | 0.000 | | 0.00 | |
| US00 | Standard Chartered PLC | 97.80 | 97.80 | 97.80 | 165.0K | 0.00 | | 0.00 | |
| US10 | Multi Units Luxembourg | 101.8 | 101.4 | 101.4 | 1.1K | -0.4 | | 0.34 | |
| US13 | Multi Units Luxembourg | 101.0 | 100.9 | 101.0 | 97 | 0.0 | | 0.04 | |
| US37 | Multi Units Luxembourg | 109.7 | 109.6 | 109.6 | 300 | -0.1 | | 0.11 | |
| US71 | Multi Units Luxembourg | 86.14 | 86.09 | 86.14 | 264 | -0.25 | | 0.29 | |
| USA | Baillie Gifford Us Growth Trust PLC | 297.5 | 291.0 | 293.0 | 167.0K | -2.0 | | 0.68 | |
| USAG | Ssga Spdr Etfs Europe I PLC | 96.99 | 96.92 | 96.70 | 1 | 0.03 | | 0.03 | |
| USAX | Wisdomtree Issuer Icav | 2,395 | 2,292 | 2,347 | 4.1K | -1 | | 0.05 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.22 | 10.22 | 10.22 | 13.5K | 0.00 | | 0.04 | |
| USCB | BNP Paribas Easy | 11.70 | 11.70 | 11.65 | 450.0K | -0.03 | | 0.26 | |
| USCR | Ssga Spdr Etfs Europe I PLC | 30.43 | 30.35 | 30.37 | 1.6K | -0.08 | | 0.25 | |
| USDB | Ishares Vi PLC | 3.836 | 3.799 | 3.850 | 66.9K | 0.004 | | 0.11 | |
| USDC | Legal & General Ucits Etf Public Limited | 8.914 | 8.914 | 8.844 | 24 | -0.025 | | 0.28 | |
| USDG | Legal & General Ucits Etf Public Limited | 659.7 | 659.7 | 658.6 | 0 | 0.1 | | 0.02 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.148 | 5.148 | 5.147 | 7.4K | 0.001 | | 0.02 | |
| USDV | Ssga Spdr Etfs Europe I PLC | 58.80 | 57.82 | 58.80 | 39.7K | 0.81 | | 1.40 | |
| USEB | Ishares Iii PLC | 5.334 | 5.334 | 5.310 | 150 | -0.016 | | 0.30 | |
| USEE | Ishares Iii PLC | 4.879 | 4.867 | 4.869 | 1.28M | -0.012 | | 0.25 | |
| USF | Us Solar Fund PLC | 0.3280 | 0.3280 | 0.3310 | 22.1K | 0.0000 | | 0.00 | |
| USFA | Vaneck Ucits Etfs PLC | 24.70 | 24.55 | 24.73 | 702 | 0.03 | | 0.11 | |
| USFM | UBS (Irl) Etf PLC | 2,869 | 2,869 | 2,921 | 4 | 13 | | 0.45 | |
| USFP | Us Solar Fund PLC | 24.46 | 24.46 | 24.60 | 40.0K | 0.00 | | 0.00 | |
| USFR | Wisdomtree Issuer Icav | 50.30 | 50.17 | 50.34 | 899 | 0.01 | | 0.01 | |
| USGB | Wisdomtree Foreign Exchange Limited | 3,677 | 3,675 | 3,678 | 1.1K | -11 | | 0.30 | |
| USGH | Ishares Iii PLC | 6.608 | 6.608 | 6.605 | 700 | -0.039 | | 0.59 | |
| USHY | Amundi Index Solutions | 96.48 | 96.48 | 96.48 | 1.1K | -0.21 | | 0.22 | |
| USIC | Amundi Index Solutions | 10.15 | 10.12 | 10.12 | 3.3K | -0.03 | | 0.29 | |
| USIG | Amundi Index Solutions | 94.36 | 94.22 | 94.22 | 2 | -0.13 | | 0.13 | |
| USIX | Amundi Index Solutions | 7,012 | 7,001 | 7,009 | 38 | 1 | | 0.02 | |
| USLP | Ishares Iv PLC | 4.371 | 4.371 | 4.411 | 2.3K | 0.001 | | 0.02 | |
| USLV | Ssga Spdr Etfs Europe I PLC | 60.67 | 59.92 | 60.73 | 8 | 0.67 | | 1.11 | |
| USMC | Franklin Templeton Icav | 31.65 | 31.65 | 31.91 | 228 | -0.19 | | 0.58 | |
| USML | Invesco Markets PLC | 72.81 | 71.75 | 72.81 | 46.9K | 0.59 | | 0.82 | |
| USMO | First Trust Global Funds Public Limited | 1,961 | 1,955 | 1,947 | 300 | -12 | | 0.63 | |
| USMV | Ossiam Irl Icav | 337.6 | 337.6 | 337.9 | 10 | -0.1 | | 0.03 | |
| USP3 | Wisdomtree Foreign Exchange Limited | 5,753 | 5,720 | 5,750 | 550 | 60 | | 1.05 | |
| USPA | Franklin Templeton Icav | 57.67 | 57.55 | 57.61 | 225 | -0.16 | | 0.28 | |
| USPG | UBS (Irl) Etf PLC | 3,441 | 3,441 | 3,441 | 2.3K | -14 | | 0.41 | |
| USPY | Legal & General Ucits Etf Public Limited | 31.01 | 30.44 | 30.44 | 110.5K | -0.53 | | 1.71 | |
| USSC | Ssga Spdr Etfs Europe Ii PLC | 81.10 | 79.62 | 81.10 | 2.4K | 1.00 | | 1.24 | |
| USSM | BNP Paribas Easy Icav | 11.98 | 11.98 | 11.98 | 0 | 0.06 | | 0.51 | |
| USTY | Ssga Spdr Etfs Europe I PLC | 73.50 | 73.50 | 73.56 | 46 | 0.14 | | 0.19 | |
| USVL | Ssga Spdr Etfs Europe Ii PLC | 79.25 | 78.75 | 79.36 | 4.9K | 0.22 | | 0.27 | |
| UTEC | Amundi Etf Icav | 11.86 | 11.83 | 11.83 | 2.7K | -0.05 | | 0.43 | |
| UTG | Unite Group PLC | 584.5 | 562.5 | 572.0 | 1.8M | 2.0 | | 0.35 | |
| UTIL | Ssga Spdr Etfs Europe Ii PLC | 234.7 | 233.4 | 233.8 | 3.9K | -0.2 | | 0.09 | |
| UTIP | Ssga Spdr Etfs Europe I PLC | 21.82 | 21.72 | 21.78 | 1.2K | 0.03 | | 0.15 | |
| UTL | Uil Limited | 161.7 | 154.3 | 160.0 | 9.5K | 0.5 | | 0.31 | |
| UTLH | Uil Finance Limited | 145.9 | 144.4 | 144.0 | 19.3K | 0.5 | | 0.35 | |
| UTLI | Uil Finance Limited | 125.9 | 122.8 | 123.5 | 16.2K | 0.0 | | 0.00 | |
| UTYP | UBS (Lux) Fund Solutions | 747.7 | 747.7 | 747.7 | 0 | 0.9 | | 0.11 | |
| UU | United Utilities Group PLC | 1,243 | 1,229 | 1,237 | 806.6K | 5 | | 0.37 | |
| UU- | | 1,243 | 1,229 | 1,237 | 806.3K | 5 | | 0.37 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | Ssga Spdr Etfs Europe Ii PLC | 58.85 | 58.58 | 59.09 | 903 | 0.35 | | 0.60 | |
| UVNG | Ark Invest Ucits Icav | 457.1 | 449.8 | 459.7 | 4.7K | 6.8 | | 1.50 | |
| UXMC | UBS (Irl) Etf PLC | 683.6 | 683.6 | 683.6 | 0 | 1.3 | | 0.19 | |