| U03A | Ishares Iv PLC | 105.4 | 105.3 | 105.3 | 4.1K | 0.0 | | 0.02 | |
| U100 | Franklin Templeton Icav | 23.76 | 23.76 | 23.76 | 0 | -0.19 | | 0.80 | |
| U10C | Multi Units Luxembourg | 7.307 | 7.304 | 7.307 | 29.9K | 0.010 | | 0.14 | |
| U10G | Multi Units Luxembourg | 7,970 | 7,933 | 7,933 | 2.5K | -78 | | 0.97 | |
| U127 | Multi Units Luxembourg | 61.27 | 60.99 | 61.14 | 5.2K | 0.09 | | 0.14 | |
| U13E | Multi Units Luxembourg | 10.74 | 10.74 | 10.74 | 0 | 0.01 | | 0.05 | |
| U13G | Multi Units Luxembourg | 7,767 | 7,767 | 7,767 | 0 | -83 | | 1.06 | |
| U37G | Multi Units Luxembourg | 8,500 | 8,480 | 8,480 | 100 | -88 | | 1.02 | |
| U37H | Multi Units Luxembourg | 10.94 | 10.94 | 10.94 | 0 | 0.01 | | 0.09 | |
| U71G | Multi Units Luxembourg | 6,748 | 6,748 | 6,748 | 0 | -65 | | 0.95 | |
| U71H | Multi Units Luxembourg | 10.71 | 10.70 | 10.70 | 1.6K | 0.02 | | 0.21 | |
| UAV | Unicorn Aim Vct PLC | 93.00 | 93.00 | 93.00 | 0 | 0.00 | | 0.00 | |
| UB00 | UBS (Lux) Fund Solutions | 57.60 | 57.44 | 57.44 | 253 | 0.10 | | 0.17 | |
| UB01 | UBS (Lux) Fund Solutions | 5,054 | 5,018 | 5,018 | 164 | -26 | | 0.52 | |
| UB02 | UBS (Lux) Fund Solutions | 4,981 | 4,957 | 4,957 | 1.5K | -47 | | 0.93 | |
| UB03 | UBS (Lux) Fund Solutions | 8,982 | 8,969 | 8,973 | 217 | -6 | | 0.06 | |
| UB06 | UBS (Lux) Fund Solutions | 16,818 | 16,664 | 16,664 | 1.0K | -90 | | 0.54 | |
| UB0A | UBS (Irl) Etf PLC | 2,846 | 2,836 | 2,841 | 277 | 10 | | 0.35 | |
| UB0D | UBS (Lux) Fund Solutions | 2,652 | 2,632 | 2,632 | 337 | -9 | | 0.34 | |
| UB0E | UBS (Lux) Fund Solutions | 2,047 | 2,047 | 2,047 | 891.1K | 4 | | 0.17 | |
| UB0F | UBS (Lux) Fund Solutions | 1,635 | 1,635 | 1,635 | 0 | 1 | | 0.04 | |
| UB1010 | FTSE 350 Supersector Technology | 1,549 | 1,534 | 1,547 | 0 | 7 | | 0.43 | |
| UB12 | UBS (Lux) Fund Solutions | 8,369 | 8,306 | 8,306 | 2.5K | -42 | | 0.50 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 273.1 | 269.6 | 272.6 | 0 | 1.0 | | 0.38 | |
| UB17 | UBS (Lux) Fund Solutions | 4,955 | 4,897 | 4,897 | 100 | -51 | | 1.04 | |
| UB20 | UBS (Lux) Fund Solutions | 3,723 | 3,716 | 3,716 | 100 | -15 | | 0.39 | |
| UB2010 | FTSE 350 Supersector Health Care | 969.9 | 957.8 | 960.5 | 0 | -5.4 | | 0.56 | |
| UB23 | UBS (Lux) Fund Solutions | 4,345 | 4,321 | 4,325 | 6.7K | -4 | | 0.08 | |
| UB30 | UBS (Lux) Fund Solutions | 136.0 | 135.9 | 135.9 | 10.4K | 0.3 | | 0.24 | |
| UB3010 | FTSE 350 Supersector Banks | 262.2 | 257.8 | 257.8 | 0 | -4.4 | | 1.67 | |
| UB3020 | FTSE 350 Supersector Financial Services | 909.9 | 902.5 | 909.8 | 0 | 1.8 | | 0.19 | |
| UB3030 | FTSE 350 Supersector Insurance | 738.5 | 732.4 | 735.5 | 0 | -2.0 | | 0.27 | |
| UB32 | UBS (Lux) Fund Solutions | 10,260 | 10,188 | 10,188 | 3.2K | -90 | | 0.87 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 380.4 | 376.6 | 378.4 | 0 | -0.7 | | 0.17 | |
| UB39 | UBS (Lux) Fund Solutions | 11,713 | 11,607 | 11,607 | 116 | -112 | | 0.96 | |
| UB3S | Leverage Shares Public Limited Company | 1.870 | 1.825 | 1.825 | 800 | 0.005 | | 0.27 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 110.6 | 108.1 | 109.6 | 0 | 0.6 | | 0.55 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 925.5 | 918.6 | 920.6 | 0 | -1.1 | | 0.12 | |
| UB4030 | FTSE 350 Supersector Media | 970.7 | 957.9 | 964.4 | 0 | 3.3 | | 0.34 | |
| UB4040 | FTSE 350 Supersector Retail | 403.9 | 397.9 | 403.9 | 0 | 2.6 | | 0.65 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 679.3 | 673.2 | 674.8 | 0 | -1.5 | | 0.23 | |
| UB45 | UBS (Lux) Fund Solutions | 6,474 | 6,433 | 6,433 | 1.2K | -44 | | 0.68 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,437 | 1,420 | 1,420 | 0 | -5 | | 0.35 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,085 | 1,073 | 1,073 | 0 | -11 | | 0.98 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,810 | 1,786 | 1,804 | 0 | 4 | | 0.24 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 1,922 | 1,899 | 1,918 | 0 | 16 | | 0.82 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,274 | 1,232 | 1,270 | 0 | 38 | | 3.05 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,103 | 1,087 | 1,090 | 0 | -3 | | 0.23 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 476.0 | 470.6 | 474.5 | 0 | 3.2 | | 0.68 | |
| UB6510 | FTSE 350 Supersector Utilities | 879.5 | 867.8 | 874.1 | 0 | -3.7 | | 0.42 | |
| UB69 | UBS (Lux) Fund Solutions | 12,112 | 11,990 | 11,990 | 100 | -89 | | 0.74 | |
| UB74 | UBS (Lux) Fund Solutions | 1,842 | 1,842 | 1,842 | 0 | -20 | | 1.05 | |
| UB82 | UBS (Lux) Fund Solutions | 2,912 | 2,912 | 2,912 | 0 | -32 | | 1.07 | |
| UBIF | UBS (Lux) Fund Solutions | 1,268 | 1,268 | 1,268 | 0 | -7 | | 0.55 | |
| UBLS | United Bank Limited | 5.300 | 5.300 | 5.300 | 0 | 0.000 | | 0.00 | |
| UBR3 | Leverage Shares Public Limited Company | 0.9610 | 0.8670 | 0.9510 | 331 | 0.0950 | | 11.10 | |
| UBRS | Leverage Shares Public Limited Company | 2.580 | 2.580 | 2.580 | 0 | -0.080 | | 3.01 | |
| UBS3 | Leverage Shares Public Limited Company | 39.90 | 39.90 | 39.90 | 0 | -0.20 | | 0.50 | |
| UBTA | UBS (Lux) Fund Solutions | 891.9 | 887.1 | 887.1 | 26.5K | -9.5 | | 1.06 | |
| UBTL | UBS (Lux) Fund Solutions | 754.3 | 748.1 | 748.1 | 4.4K | -7.5 | | 0.99 | |
| UBTP | UBS (Lux) Fund Solutions | 1,586 | 1,585 | 1,585 | 761 | 2 | | 0.14 | |
| UBTS | UBS (Lux) Fund Solutions | 914.8 | 908.3 | 908.3 | 868 | -9.6 | | 1.05 | |
| UBXX | UBS (Lux) Fund Solutions | 853.2 | 849.3 | 851.5 | 154 | 1.6 | | 0.18 | |
| UC03 | UBS (Irl) Etf PLC | 166.7 | 166.7 | 166.7 | 0 | 0.6 | | 0.35 | |
| UC04 | UBS (Irl) Etf PLC | 12,599 | 12,495 | 12,495 | 100 | -95 | | 0.75 | |
| UC07 | UBS (Irl) Etf PLC | 9,186 | 9,136 | 9,152 | 1.2K | -26 | | 0.28 | |
| UC13 | UBS (Irl) Etf PLC | 8,307 | 8,293 | 8,293 | 101 | -62 | | 0.74 | |
| UC14 | UBS (Irl) Fund Solutions PLC | 114.1 | 113.6 | 114.1 | 4.0K | 0.7 | | 0.63 | |
| UC15 | UBS (Irl) Fund Solutions PLC | 8,587 | 8,545 | 8,546 | 405 | -41 | | 0.47 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS (Lux) Fund Solutions | 13,974 | 13,839 | 13,864 | 2.5K | -55 | | 0.39 | |
| UC46 | UBS (Lux) Fund Solutions | 19,390 | 19,235 | 19,309 | 269 | -70 | | 0.36 | |
| UC48 | UBS (Irl) Fund Solutions PLC | 16,810 | 16,693 | 16,693 | 100 | -202 | | 1.20 | |
| UC55 | UBS (Lux) Fund Solutions | 33,083 | 33,083 | 33,083 | 0 | -230 | | 0.69 | |
| UC63 | UBS (Lux) Fund Solutions | 2,486 | 2,480 | 2,480 | 178 | -2 | | 0.08 | |
| UC64 | UBS (Lux) Fund Solutions | 3,914 | 3,903 | 3,905 | 57.4K | -4 | | 0.10 | |
| UC65 | UBS (Lux) Fund Solutions | 66.13 | 66.13 | 66.13 | 164.3K | 0.12 | | 0.17 | |
| UC67 | UBS (Lux) Fund Solutions | 662.9 | 662.3 | 662.9 | 482 | 3.2 | | 0.48 | |
| UC68 | UBS (Lux) Fund Solutions | 441.4 | 441.4 | 441.4 | 0 | 1.9 | | 0.43 | |
| UC76 | UBS (Lux) Fund Solutions | 15.21 | 15.20 | 15.20 | 2.6K | 0.02 | | 0.11 | |
| UC79 | UBS (Lux) Fund Solutions | 1,327 | 1,316 | 1,316 | 9.4K | -14 | | 1.07 | |
| UC81 | UBS (Lux) Fund Solutions | 1,054 | 1,054 | 1,054 | 0 | -11 | | 1.03 | |
| UC82 | UBS (Lux) Fund Solutions | 1,265 | 1,264 | 1,265 | 675 | 2 | | 0.12 | |
| UC84 | UBS (Lux) Fund Solutions | 1,147 | 1,139 | 1,139 | 2.8K | -12 | | 1.00 | |
| UC85 | UBS (Lux) Fund Solutions | 1,422 | 1,421 | 1,422 | 1.1K | 2 | | 0.11 | |
| UC86 | UBS (Lux) Fund Solutions | 14.06 | 14.06 | 14.06 | 0 | 0.01 | | 0.07 | |
| UC87 | UBS (Lux) Fund Solutions | 3,016 | 3,007 | 3,012 | 710 | 20 | | 0.67 | |
| UC90 | UBS (Irl) Fund Solutions PLC | 14,626 | 14,570 | 14,626 | 100 | 90 | | 0.62 | |
| UC93 | UBS (Lux) Fund Solutions | 2,973 | 2,950 | 2,952 | 1.9K | -6 | | 0.20 | |
| UC94 | UBS (Lux) Fund Solutions | 2,468 | 2,464 | 2,464 | 100 | -5 | | 0.19 | |
| UC95 | UBS (Irl) Etf PLC | 2,523 | 2,523 | 2,523 | 0 | -30 | | 1.16 | |
| UC96 | UBS (Irl) Etf PLC | 2,905 | 2,903 | 2,903 | 100 | -5 | | 0.15 | |
| UC97 | UBS (Lux) Fund Solutions | 15.17 | 15.17 | 15.17 | 25.5K | 0.01 | | 0.08 | |
| UC98 | UBS (Lux) Fund Solutions | 1,143 | 1,137 | 1,137 | 100 | -12 | | 1.02 | |
| UC99 | UBS (Irl) Etf PLC | 4,655 | 4,612 | 4,618 | 19.4K | -22 | | 0.47 | |
| UCAP | Ossiam Lux | 1,618 | 1,611 | 1,618 | 1.4K | 11 | | 0.67 | |
| UCRP | Amundi Index Solutions | 4,679 | 4,679 | 4,679 | 0 | -49 | | 1.04 | |
| UCTD | Ishares V Public Limited Company | 4.725 | 4.725 | 4.725 | 0 | -0.039 | | 0.82 | |
| UD02 | UBS (Lux) Fund Solutions | 1,510 | 1,510 | 1,510 | 0 | -14 | | 0.91 | |
| UD03 | UBS (Lux) Fund Solutions | 1,896 | 1,896 | 1,896 | 0 | -16 | | 0.83 | |
| UD04 | UBS (Lux) Fund Solutions | 2,254 | 2,254 | 2,254 | 0 | -6 | | 0.28 | |
| UD06 | UBS (Irl) Fund Solutions PLC | 1,603 | 1,603 | 1,603 | 0 | 12 | | 0.74 | |
| UD07 | UBS (Irl) Fund Solutions PLC | 1,408 | 1,408 | 1,408 | 0 | -5 | | 0.34 | |
| UD08 | UBS (Irl) Fund Solutions PLC | 16,190 | 16,190 | 16,190 | 0 | 187 | | 1.17 | |
| UDIV | Franklin Templeton Icav | 29.77 | 29.60 | 29.60 | 0 | 0.15 | | 0.50 | |
| UDVD | Ssga Spdr Etfs Europe I PLC | 77.61 | 76.94 | 77.34 | 71.8K | 0.53 | | 0.69 | |
| UEDV | Ssga Spdr Etfs Europe I PLC | 21.63 | 21.63 | 21.63 | 0 | 0.15 | | 0.67 | |
| UEM | Utilico Emerging Markets Trust PLC | 274.0 | 269.0 | 274.0 | 3.49M | 4.0 | | 1.48 | |
| UESD | Ishares Iv PLC | 5.151 | 5.082 | 5.123 | 93.9K | 0.004 | | 0.08 | |
| UF11 | Morgan Stanley | 104.2 | 104.2 | 104.2 | 110.0K | 0.0 | | 0.00 | |
| UFO | Alien Metals Limited | 0.1300 | 0.1160 | 0.1200 | 65.9M | 0.0000 | | 0.00 | |
| UFSD | Ishares Iv PLC | 10.04 | 10.04 | 10.04 | 0 | 0.03 | | 0.29 | |
| UGAS | Wisdomtree Commodity Securities Limited | 52.91 | 52.07 | 52.86 | 3.4K | -0.14 | | 0.25 | |
| UGDV | Ssga Spdr Etfs Europe I PLC | 16.21 | 16.21 | 16.21 | 0 | -0.07 | | 0.40 | |
| UGNA | EPRA/NAREIT North America Index (USD) | 3,179 | 3,161 | 3,168 | 0 | -3 | | 0.11 | |
| UGRW | Wisdomtree Issuer Icav | 3,063 | 3,022 | 3,035 | 1.0K | 44 | | 1.46 | |
| UH10 | Multi Units Luxembourg | 9.830 | 9.799 | 9.800 | 1.6K | 0.012 | | 0.12 | |
| UHYC | Amundi Index Solutions | 11.73 | 11.73 | 11.73 | 0 | 0.03 | | 0.27 | |
| UHYG | Amundi Index Solutions | 76.53 | 76.18 | 76.18 | 294 | -0.65 | | 0.84 | |
| UIFS | Ishares V Public Limited Company | 1,173 | 1,166 | 1,170 | 82.5K | -7 | | 0.59 | |
| UIGB | First Trust Global Funds Public Limited | 2,369 | 2,369 | 2,369 | 0 | 28 | | 1.19 | |
| UINC | First Trust Global Funds Public Limited | 2,598 | 2,577 | 2,593 | 7.8K | 3 | | 0.12 | |
| UIND | First Trust Global Funds Public Limited | 34.60 | 34.60 | 34.60 | 0 | 0.41 | | 1.18 | |
| UJO | Union Jack Oil PLC | 3.100 | 2.800 | 2.900 | 256.3K | -0.100 | | 3.33 | |
| UKCO | Ssga Spdr Etfs Europe I PLC | 52.46 | 52.25 | 52.25 | 1.0K | -0.02 | | 0.03 | |
| UKDV | Ssga Spdr Etfs Europe I PLC | 11.85 | 11.72 | 11.72 | 4.2K | 0.02 | | 0.14 | |
| 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 | 950.7 | 949.7 | 950.2 | 2.7K | 0.7 | | 0.07 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,593 | 1,585 | 1,587 | 0 | -1 | | 0.03 | |
| UKOG | UK Oil & Gas PLC | 0.0150 | 0.0130 | 0.0140 | 502.26M | -0.0010 | | 6.67 | |
| UKR | Ukrproduct Group Limited | 9.000 | 8.000 | 9.000 | 100 | 0.000 | | 0.00 | |
| UKRE | Ishares Iii PLC | 368.6 | 365.2 | 368.6 | 43.4K | 0.5 | | 0.14 | |
| UKSA | UBS (Irl) Etf PLC | 2,088 | 2,088 | 2,088 | 0 | -8 | | 0.36 | |
| UKSD | Global X Etfs Icav | 15.71 | 15.71 | 15.71 | 0 | 0.04 | | 0.28 | |
| UKSR | UBS (Irl) Etf PLC | 1,894 | 1,878 | 1,885 | 66.7K | -6 | | 0.32 | |
| UKW | Greencoat UK Wind PLC | 99.35 | 97.40 | 98.15 | 3.83M | 0.65 | | 0.67 | |
| UKX | FTSE 100 | 9,711 | 9,678 | 9,692 | 0 | -10 | | 0.10 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 78,976 | 78,720 | 78,826 | 0 | -4,417 | | 5.31 | |
| UKX5 | Leverage Shares Public Limited Company | 31.41 | 31.35 | 31.35 | 100 | -0.08 | | 0.25 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 56,079 | 55,701 | 55,867 | 0 | -120 | | 0.21 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 9,711 | 9,678 | 9,692 | 0 | -10 | | 0.10 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 202.6 | 201.6 | 201.8 | 0 | -0.2 | | 0.07 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 202.6 | 201.6 | 201.8 | 0 | -0.2 | | 0.07 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,523 | 1,515 | 1,516 | 0 | -7 | | 0.46 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,574 | 3,562 | 3,569 | 0 | 4 | | 0.12 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,520 | 1,510 | 1,515 | 0 | 4 | | 0.23 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 779.5 | 774.3 | 777.2 | 0 | 1.8 | | 0.23 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 125.4 | 124.1 | 124.8 | 0 | 0.4 | | 0.35 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 128.3 | 126.2 | 127.4 | 0 | 0.7 | | 0.57 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 148,275 | 147,276 | 147,715 | 0 | -316 | | 0.21 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 49,246 | 48,914 | 49,060 | 0 | -105 | | 0.21 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 60,087 | 59,481 | 59,747 | 0 | -196 | | 0.33 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 52,718 | 52,009 | 52,320 | 0 | -232 | | 0.44 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 32,681 | 32,131 | 32,372 | 0 | -180 | | 0.55 | |
| UKXM | FTSE 100 Mini Index | 971.1 | 967.8 | 969.2 | 0 | -1.0 | | 0.10 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1215.1 | 933.6 | 946.4 | 0 | 0.0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 186.4 | 185.7 | 185.7 | 0 | -0.3 | | 0.15 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 9,711 | 9,678 | 9,692 | 0 | -10 | | 0.10 | |
| UKXS | Leverage Shares Public Limited Company | 20.80 | 20.69 | 20.80 | 100 | 0.31 | | 1.49 | |
| UKXSP | FTSE 100 Expiry Index | 12,150 | 9,336 | 9,464 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,402 | 1,388 | 1,399 | 0 | 12 | | 0.88 | |
| UKXUSDM | FTSE 100 USD Mini Index | 140.2 | 138.8 | 139.9 | 0 | 1.2 | | 0.88 | |
| 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 | 1,267 | 1,261 | 1,262 | 0 | -3 | | 0.26 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,267 | 1,261 | 1,262 | 0 | -3 | | 0.26 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,403 | 8,403 | 8,403 | 0 | -120 | | 1.41 | |
| ULTE | Hanetf Multi-Asset Etc Issuer PLC | 1,544 | 1,525 | 1,525 | 222 | -13 | | 0.83 | |
| ULTP | Ultimate Products PLC | 63.00 | 60.00 | 61.60 | 51.7K | 0.60 | | 0.98 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 20.36 | 20.19 | 20.36 | 151 | 0.11 | | 0.52 | |
| ULVR | Unilever PLC | 4,499 | 4,435 | 4,453 | 6.18M | -30 | | 0.67 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS (Irl) Etf PLC | 654.3 | 654.3 | 654.3 | 0 | -8.1 | | 1.22 | |
| UMR | Unicorn Mineral Resources PLC | 5.900 | 5.500 | 5.500 | 25.0K | 0.000 | | 0.00 | |
| UNCU | First Trust Global Funds Public Limited | 40.92 | 40.37 | 40.92 | 550 | 0.48 | | 1.18 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,268 | 2,260 | 2,263 | 0 | 1 | | 0.05 | |
| UNH3 | Leverage Shares Public Limited Company | 16.05 | 14.75 | 16.05 | 390 | 1.28 | | 8.63 | |
| UNIC | Multi Units Luxembourg | 18.73 | 18.73 | 18.73 | 0 | 0.07 | | 0.35 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,209 | 3,190 | 3,198 | 0 | -4 | | 0.11 | |
| UOG | United Oil & Gas PLC | 0.1200 | 0.1100 | 0.1150 | 7.41M | 0.0000 | | 0.00 | |
| UONS | Invesco Markets PLC | 5.092 | 5.092 | 5.092 | 0 | 0.000 | | 0.00 | |
| UPAD | Ishares Vii PLC | 8.355 | 8.351 | 8.351 | 2.3K | 0.029 | | 0.35 | |
| UPL | Upland Resources Limited | 3.900 | 3.515 | 3.540 | 2.21M | -0.210 | | 5.60 | |
| UPLL | Upl Limited | 16.80 | 16.80 | 16.80 | 4.9K | 0.20 | | 1.20 | |
| UPR | Uniphar PLC | 330.0 | 322.1 | 324.0 | 4.0K | 0.0 | | 0.00 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,877 | 1,865 | 1,866 | 0 | 1 | | 0.04 | |
| UPVL | UBS (Irl) Etf PLC | 1,821 | 1,821 | 1,821 | 0 | 17 | | 0.96 | |
| UQLT | UBS (Irl) Etf PLC | 3,491 | 3,491 | 3,491 | 0 | 21 | | 0.61 | |
| URGB | Wisdomtree Foreign Exchange Limited | 4,808 | 4,783 | 4,808 | 100 | 30 | | 0.63 | |
| URJP | Hanetf Icav | 662.9 | 637.0 | 650.7 | 24.0K | 18.2 | | 2.87 | |
| URND | Global X Etfs Icav | 20.09 | 19.78 | 19.90 | 131 | 0.24 | | 1.22 | |
| URNG | Global X Etfs Icav | 20.33 | 19.15 | 20.09 | 38.9K | 0.22 | | 1.08 | |
| URNJ | Hanetf Icav | 8.840 | 8.555 | 8.690 | 30.6K | 0.310 | | 3.70 | |
| URNM | Hanetf Icav | 12.96 | 12.62 | 12.89 | 19.6K | 0.46 | | 3.67 | |
| URNP | Hanetf Icav | 968.4 | 941.6 | 944.6 | 41.1K | 4.9 | | 0.52 | |
| URNU | Global X Etfs Icav | 27.09 | 26.49 | 26.78 | 31.2K | 0.59 | | 2.23 | |
| URU | Uru Metals Limited | 8.000 | 7.495 | 7.750 | 886.3K | 0.375 | | 5.08 | |
| US00 | Standard Chartered PLC | 97.80 | 97.80 | 97.80 | 165.0K | 0.00 | | 0.00 | |
| US10 | Multi Units Luxembourg | 106.1 | 105.9 | 105.9 | 817 | 0.2 | | 0.23 | |
| US13 | Multi Units Luxembourg | 103.7 | 103.6 | 103.6 | 143 | 0.0 | | 0.03 | |
| US37 | Multi Units Luxembourg | 113.2 | 113.2 | 113.2 | 1.1K | 0.1 | | 0.11 | |
| US71 | Multi Units Luxembourg | 89.98 | 89.94 | 89.98 | 100 | 0.11 | | 0.12 | |
| USA | Baillie Gifford Us Growth Trust PLC | 280.0 | 275.2 | 278.5 | 328.0K | 1.0 | | 0.36 | |
| USAG | Ssga Spdr Etfs Europe I PLC | 97.25 | 96.63 | 96.63 | 3.6K | 0.07 | | 0.07 | |
| USAX | Wisdomtree Issuer Icav | 2,304 | 2,235 | 2,248 | 3.6K | -4 | | 0.16 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.18 | 10.17 | 10.18 | 288 | -0.02 | | 0.24 | |
| USCB | BNP Paribas Easy | 11.68 | 11.68 | 11.68 | 0 | 0.01 | | 0.09 | |
| USCR | Ssga Spdr Etfs Europe I PLC | 30.43 | 30.39 | 30.39 | 1.4K | 0.00 | | 0.00 | |
| USDB | Ishares Vi PLC | 3.840 | 3.840 | 3.840 | 0 | -0.032 | | 0.83 | |
| USDC | Legal & General Ucits Etf Public Limited | 8.899 | 8.800 | 8.846 | 451 | 0.009 | | 0.10 | |
| USDG | Legal & General Ucits Etf Public Limited | 669.1 | 662.8 | 662.8 | 100 | -6.7 | | 1.00 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.125 | 5.125 | 5.125 | 0 | 0.002 | | 0.04 | |
| USDV | Ssga Spdr Etfs Europe I PLC | 58.30 | 57.89 | 57.98 | 16.8K | -0.23 | | 0.39 | |
| USEB | Ishares Iii PLC | 5.308 | 5.308 | 5.308 | 0 | 0.006 | | 0.11 | |
| USEE | Ishares Iii PLC | 4.876 | 4.835 | 4.835 | 100 | -0.036 | | 0.74 | |
| USF | Us Solar Fund PLC | 0.3560 | 0.3560 | 0.3560 | 0 | 0.0000 | | 0.00 | |
| USFA | Vaneck Ucits Etfs PLC | 24.55 | 24.45 | 24.55 | 2.9K | 0.09 | | 0.36 | |
| USFM | UBS (Irl) Etf PLC | 2,880 | 2,862 | 2,865 | 100 | -17 | | 0.57 | |
| USFP | Us Solar Fund PLC | 28.18 | 25.80 | 27.30 | 91.1K | 0.00 | | 0.00 | |
| USFR | Wisdomtree Issuer Icav | 50.68 | 50.56 | 50.59 | 4.0K | 0.02 | | 0.03 | |
| USGB | Wisdomtree Foreign Exchange Limited | 3,645 | 3,615 | 3,645 | 1.4K | 40 | | 1.11 | |
| USGH | Ishares Iii PLC | 6.514 | 6.514 | 6.514 | 0 | 0.022 | | 0.34 | |
| USHY | Amundi Index Solutions | 101.7 | 101.6 | 101.6 | 100 | 0.3 | | 0.28 | |
| USIC | Amundi Index Solutions | 10.13 | 10.11 | 10.11 | 1.4K | 0.00 | | 0.02 | |
| USIG | Amundi Index Solutions | 98.21 | 98.21 | 98.21 | 0 | 0.11 | | 0.11 | |
| USIX | Amundi Index Solutions | 7,398 | 7,361 | 7,361 | 100 | -75 | | 1.01 | |
| USLP | Ishares Iv PLC | 4.366 | 4.366 | 4.366 | 0 | -0.025 | | 0.57 | |
| USLV | Ssga Spdr Etfs Europe I PLC | 61.49 | 60.88 | 60.88 | 283 | -0.78 | | 1.27 | |
| USMC | Franklin Templeton Icav | 31.70 | 31.70 | 31.70 | 0 | 0.10 | | 0.30 | |
| USML | Invesco Markets PLC | 70.50 | 69.91 | 70.46 | 1.2K | 0.71 | | 1.02 | |
| USMO | First Trust Global Funds Public Limited | 1,857 | 1,857 | 1,857 | 0 | -19 | | 1.01 | |
| USMV | Ossiam Irl Icav | 337.6 | 337.6 | 337.9 | 10 | -0.1 | | 0.03 | |
| USP3 | Wisdomtree Foreign Exchange Limited | 5,998 | 5,860 | 5,860 | 4.4K | -190 | | 3.14 | |
| USPA | Franklin Templeton Icav | 56.95 | 56.89 | 56.92 | 388 | 0.21 | | 0.37 | |
| USPG | UBS (Irl) Etf PLC | 3,397 | 3,397 | 3,397 | 0 | 12 | | 0.34 | |
| USPY | Legal & General Ucits Etf Public Limited | 32.03 | 31.58 | 32.03 | 85.1K | 0.25 | | 0.79 | |
| USSC | Ssga Spdr Etfs Europe Ii PLC | 78.17 | 77.36 | 78.17 | 21.2K | 0.81 | | 1.05 | |
| USSM | BNP Paribas Easy Icav | 11.44 | 11.44 | 11.44 | 0 | 0.09 | | 0.79 | |
| USTY | Ssga Spdr Etfs Europe I PLC | 74.63 | 74.07 | 74.07 | 423 | -0.77 | | 1.02 | |
| USVL | Ssga Spdr Etfs Europe Ii PLC | 74.78 | 74.53 | 74.78 | 156 | 0.93 | | 1.25 | |
| UTEC | Amundi Etf Icav | 11.72 | 11.70 | 11.72 | 3.2K | -0.02 | | 0.15 | |
| UTG | Unite Group PLC | 525.0 | 511.5 | 513.0 | 4.87M | -9.0 | | 1.72 | |
| UTIL | Ssga Spdr Etfs Europe Ii PLC | 223.5 | 222.1 | 222.8 | 64.3K | 0.3 | | 0.13 | |
| UTIP | Ssga Spdr Etfs Europe I PLC | 22.16 | 21.96 | 21.96 | 3.2K | -0.23 | | 1.04 | |
| UTL | Uil Limited | 163.0 | 160.0 | 163.0 | 4.0K | -6.0 | | 3.55 | |
| UTLH | Uil Finance Limited | 142.5 | 142.5 | 142.5 | 0 | 0.0 | | 0.00 | |
| UTLI | Uil Finance Limited | 122.0 | 122.0 | 122.0 | 15.0K | 0.0 | | 0.00 | |
| UTYP | UBS (Lux) Fund Solutions | 753.4 | 753.4 | 753.4 | 0 | -7.7 | | 1.01 | |
| UU | United Utilities Group PLC | 1,234 | 1,217 | 1,225 | 1.1M | -6 | | 0.49 | |
| UU- | | 1,234 | 1,217 | 1,225 | 1.1M | -6 | | 0.49 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | Ssga Spdr Etfs Europe Ii PLC | 56.13 | 55.91 | 56.05 | 1.4K | 0.07 | | 0.13 | |
| UVNG | Ark Invest Ucits Icav | 443.4 | 442.8 | 442.8 | 100 | -1.0 | | 0.23 | |
| UXMC | UBS (Irl) Etf PLC | 668.7 | 668.7 | 668.7 | 0 | -2.6 | | 0.39 | |