| U03A | Ishrs $ Trsry Bd 03 Mnth Ucits ETF USD A | 107.0 | 106.9 | 106.9 | 31.5K | 0.1 | | 0.06 | |
| U100 | Franklin US Mega Cap 100 Ucits ETF | 24.24 | 24.24 | 24.24 | 0 | -0.10 | | 0.41 | |
| U10C | Lyxor US Treasury 10+Y [Dr] Ucits Acc | 7.192 | 7.192 | 7.192 | 0 | -0.001 | | 0.01 | |
| U10G | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 7,415 | 7,415 | 7,415 | 0 | -47 | | 0.62 | |
| U127 | Amundi MSCI Emerging Markets II D USD | 71.24 | 70.21 | 71.24 | 8.0K | 0.59 | | 0.83 | |
| U13E | Lyxor US Treas 1-3Y ETF Mthly Hdg GBP | 10.51 | 10.51 | 10.51 | 0 | 0.00 | | 0.03 | |
| U13G | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 7,462 | 7,462 | 7,462 | 0 | -51 | | 0.67 | |
| U37G | Lyxor US Treasury 3-7Y [Dr] Ucits ETF | 8,067 | 8,067 | 8,067 | 0 | -45 | | 0.56 | |
| U37H | Lyxor US Treas 3-7Y ETF Mthly Hdg GBP | 10.59 | 10.59 | 10.59 | 0 | 0.00 | | 0.04 | |
| U71G | Lyxor US Treasury 7-10Y [Dr] Ucits ETF | 6,325 | 6,325 | 6,325 | 0 | -37 | | 0.58 | |
| U71H | Lyxor US Treas 7-10Y ETF Mthly Hdg GBP | 10.21 | 10.20 | 10.20 | 10.5K | -0.01 | | 0.06 | |
| UAGB | BNP Paribas Easy | 24.10 | 24.06 | 24.06 | 759 | -0.04 | | 0.15 | |
| UAV | Unicorn Aim Vct Plc | 66.00 | 66.00 | 66.00 | 0 | 0.00 | | 0.00 | |
| UB00 | UBS ETF Euro Stoxx 50 A-Dis | 59.47 | 58.47 | 59.47 | 1.5K | 0.69 | | 1.17 | |
| UB01 | UBS ETF Euro Stoxx 50 [Eur] A-Dis | 5,141 | 5,053 | 5,137 | 1.0K | 42 | | 0.81 | |
| UB02 | UBS ETF MSCI Japan [Jpy] A-Dis | 5,392 | 5,337 | 5,392 | 377 | 64 | | 1.20 | |
| UB03 | UBS ETF FTSE 100 [Gbp] A-Dis | 9,589 | 9,567 | 9,589 | 126 | 157 | | 1.66 | |
| UB06 | UBS ETF MSCI EMU [Eur] A-Dis | 17,356 | 17,090 | 17,356 | 1.2K | 136 | | 0.79 | |
| UB0A | Ubsetf MSCI USA HD GBP A-Acc | 2,970 | 2,956 | 2,968 | 715 | 14 | | 0.48 | |
| UB0D | Ubsetf MSCI Japan Hgbp A-Dis | 3,017 | 2,974 | 2,987 | 834 | -6 | | 0.20 | |
| UB0E | Ubsetf MSCI EMU Hgbp A-Acc | 2,187 | 2,176 | 2,187 | 2.2K | 25 | | 1.14 | |
| UB0F | Ubsetf MSCI EMU Hgbp A-Dis | 1,737 | 1,737 | 1,737 | 501 | 19 | | 1.11 | |
| UB1010 | FTSE 350 Supersector Technology | 1,385 | 1,357 | 1,371 | 0 | 9 | | 0.66 | |
| UB12 | UBS ETF MSCI Europe [Eur] A-Dis | 8,669 | 8,569 | 8,669 | 1.4K | 92 | | 1.07 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 331.8 | 324.9 | 331.7 | 0 | 6.3 | | 1.94 | |
| UB17 | UBS ETF MSCI EMU Value [Eur] A-Dis | 5,226 | 5,150 | 5,226 | 6.5K | 39 | | 0.75 | |
| UB20 | UBS ETF MSCI Pacific [Ex Japan] [Usd] A | 4,024 | 3,981 | 4,022 | 1.4K | 62 | | 1.57 | |
| UB2010 | FTSE 350 Supersector Health Care | 979.7 | 958.7 | 972.2 | 0 | 12.8 | | 1.33 | |
| UB23 | UBS ETF MSCI Canada [Cad] A-Dis | 4,705 | 4,654 | 4,705 | 2.0K | 43 | | 0.91 | |
| UB30 | UBS ETF MSCI Emerging Marketsa-Dis | 160.8 | 158.8 | 160.8 | 11.3K | 1.2 | | 0.72 | |
| UB3010 | FTSE 350 Supersector Banks | 292.4 | 285.3 | 292.1 | 0 | 4.9 | | 1.72 | |
| UB3020 | FTSE 350 Supersector Financial Services | 952.1 | 939.5 | 948.2 | 0 | 4.4 | | 0.47 | |
| UB3030 | FTSE 350 Supersector Insurance | 776.6 | 765.0 | 774.4 | 0 | 2.0 | | 0.26 | |
| UB32 | UBS ETF MSCI Emerging Markets [Usd]A-Dis | 11,838 | 11,807 | 11,838 | 100 | 3 | | 0.02 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 358.0 | 350.4 | 357.4 | 0 | 5.4 | | 1.54 | |
| UB39 | UBS ETF MSCI EMU Socially Resp Ucits | 11,704 | 11,552 | 11,704 | 100 | 16 | | 0.14 | |
| UB3S | Leverage Shares Public Limited Company | 0.9800 | 0.9000 | 0.9000 | 100 | -0.0350 | | 3.74 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 82.11 | 75.44 | 77.59 | 0 | -1.49 | | 1.88 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 805.8 | 785.6 | 792.2 | 0 | 0.2 | | 0.02 | |
| UB4030 | FTSE 350 Supersector Media | 899.5 | 889.0 | 894.7 | 0 | -0.4 | | 0.05 | |
| UB4040 | FTSE 350 Supersector Retail | 374.5 | 368.2 | 373.8 | 0 | 3.1 | | 0.84 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 650.3 | 630.5 | 644.1 | 0 | 1.6 | | 0.25 | |
| UB45 | UBS ETF MSCI Pacific Socially Responsiba | 6,738 | 6,665 | 6,726 | 4.7K | 86 | | 1.30 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,356 | 1,328 | 1,352 | 0 | 17 | | 1.26 | |
| UB4520 | FTSE 350 Personal & Household Goods | 983.8 | 965.1 | 979.7 | 0 | 12.8 | | 1.32 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,878 | 1,826 | 1,873 | 0 | 33 | | 1.78 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,099 | 2,014 | 2,082 | 0 | 60 | | 2.95 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,694 | 1,645 | 1,693 | 0 | 40 | | 2.41 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,119 | 1,093 | 1,119 | 0 | 11 | | 0.96 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 576.5 | 566.8 | 575.1 | 0 | 7.8 | | 1.38 | |
| UB6510 | FTSE 350 Supersector Utilities | 1,014 | 970 | 1,007 | 0 | 36 | | 3.67 | |
| UB69 | UBS ETF MSCI EMU Small Cap [Eur] A-Dis | 13,071 | 13,071 | 13,071 | 0 | 134 | | 1.04 | |
| UB74 | UBS ETF Blm US 1-3 Year Treasury Bd | 1,805 | 1,794 | 1,794 | 1.2K | -12 | | 0.64 | |
| UB82 | UBS ETF Blm US 7-10Year Treasury Bd | 2,854 | 2,839 | 2,839 | 822 | -17 | | 0.60 | |
| UBIF | Ubsetf Bg EUR Infl Lnk 1-10 EUR Adis | 1,272 | 1,270 | 1,270 | 8.7K | -3 | | 0.20 | |
| UBLS | Gdr [Each Repr 4 Eqty Shs] [Regs] | 6.700 | 6.700 | 6.700 | 0 | 0.000 | | 0.00 | |
| UBR3 | 3X Uber | 0.4390 | 0.4210 | 0.4310 | 803 | 0.0060 | | 1.41 | |
| UBRS | Levshares -1X Uber Etp | 3.020 | 3.020 | 3.020 | 0 | -0.020 | | 0.66 | |
| UBS3 | Leverage Shares Public Limited Company | 53.25 | 53.25 | 53.25 | 0 | 2.00 | | 3.90 | |
| UBTA | UBS BBG TIPS 10+ Ucits ETF USD Acc | 860.7 | 857.9 | 857.9 | 10.5K | -5.6 | | 0.64 | |
| UBTL | Ubsetf Blm TIPS 10+ USD A-Dis | 704.3 | 701.9 | 701.9 | 8.6K | -4.6 | | 0.65 | |
| UBTP | Ubsetf Blm Tips1-10 HD GBP A-Acc | 1,610 | 1,607 | 1,608 | 12.9K | -2 | | 0.14 | |
| UBTS | Ubsetf Blm Tips1-10 USD A-Dis | 892.0 | 887.1 | 887.1 | 1.7K | -6.8 | | 0.76 | |
| UBXX | UBS ETF JPM USD EM Div 1-5Gd | 843.0 | 835.4 | 840.8 | 544 | 1.0 | | 0.11 | |
| UC03 | UBS ETF MSCI USA A-Dis | 174.2 | 173.5 | 174.2 | 463 | 1.0 | | 0.59 | |
| UC04 | UBS Etf-Msci USA [Usd]A-Dis | 12,844 | 12,821 | 12,827 | 225 | -15 | | 0.11 | |
| UC07 | UBS Etf-Msci USA Value[Usd]A-Dis | 9,698 | 9,618 | 9,698 | 3.5K | 43 | | 0.45 | |
| UC13 | UBS Etf-S&P 500[Usd]A-Dis | 8,526 | 8,515 | 8,526 | 525 | -13 | | 0.15 | |
| UC14 | UBS ETFS Plc CMCI Composite Sf USD A | 140.8 | 138.7 | 139.5 | 573 | 0.1 | | 0.08 | |
| UC15 | UBS ETFS Plc CMCI Composite Sf USD A | 10,449 | 10,279 | 10,287 | 636 | -83 | | 0.80 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS ETF MSCI World Socially Responsiblea | 14,126 | 14,020 | 14,108 | 4.5K | 56 | | 0.40 | |
| UC46 | UBS ETF MSCI USA Socially Resp Ucits | 19,914 | 19,768 | 19,883 | 7.2K | 92 | | 0.46 | |
| UC48 | Ubsetf MSCI AC Asia Ex Japan A-Acc | 19,634 | 19,490 | 19,490 | 100 | 11 | | 0.06 | |
| UC55 | UBS ETF MSCI World [Usd] A-Dis | 34,350 | 34,283 | 34,350 | 100 | 83 | | 0.24 | |
| UC63 | UBS Etf-Msci United Kingdom A-Dis | 2,660 | 2,660 | 2,660 | 61.5K | 45 | | 1.72 | |
| UC64 | UBS Etf-Msci United Kingdom A-Acc | 4,245 | 4,178 | 4,241 | 2.4K | 72 | | 1.72 | |
| UC65 | UBS ETF MSCI Japan Ucits Etf[Jpy]A-Dis | 73.23 | 72.27 | 73.23 | 658 | 1.37 | | 1.91 | |
| UC67 | UBS ETF MSCI USA Ucits ETF [Usd] A-Dis | 692.5 | 692.5 | 692.5 | 0 | 4.2 | | 0.60 | |
| UC68 | UBS ETF MSCI World Ucits Etf[Usd]A-Dis | 466.5 | 465.0 | 466.5 | 320 | 4.3 | | 0.92 | |
| UC76 | UBS ETF Blm US Liquid Crp USD A-Dis | 14.71 | 14.70 | 14.70 | 13.2K | -0.01 | | 0.05 | |
| UC79 | UBS ETF MSCI EM Socially Resp USD A-Dis | 1,569 | 1,553 | 1,565 | 38.0K | 12 | | 0.77 | |
| UC81 | Ubsetf Blm US Liq Crp 1-5 USD A-Dis | 1,019 | 1,019 | 1,019 | 0 | -7 | | 0.63 | |
| UC82 | Ubsetf Blm US Liq Crp 1-5 HD To GBP | 1,245 | 1,244 | 1,245 | 100 | 1 | | 0.08 | |
| UC84 | UBS ETF Blm US Liquid Crp USD A-Dis | 1,088 | 1,082 | 1,082 | 4.2K | -8 | | 0.73 | |
| UC85 | UBS ETF Blm US Liq Crp HD To GBP Ad | 1,399 | 1,395 | 1,399 | 11.8K | 0 | | 0.02 | |
| UC86 | Ubsetf Blm US Liq Crp 1-5 USD A-Dis | 13.83 | 13.83 | 13.83 | 0 | 0.01 | | 0.04 | |
| UC87 | Ubsetf MSCI Canada Hdg To GBP A-Acc | 3,303 | 3,281 | 3,303 | 1.7K | 35 | | 1.07 | |
| UC90 | Ubsetf CMCI Composite GBP A-Acc | 18,075 | 17,782 | 17,893 | 372 | -1 | | 0.01 | |
| UC93 | Ubsetf MSCI Switzerland Hdg To GBP A-Acc | 3,125 | 3,125 | 3,125 | 11.2K | 30 | | 0.96 | |
| UC94 | Ubsetf MSCI Switzerland Hdg To GBP A-Dis | 2,607 | 2,599 | 2,607 | 1.3K | 20 | | 0.77 | |
| UC95 | Ubsetf Factor M. USA Low Vol. USD A-Dis | 2,524 | 2,524 | 2,524 | 0 | -5 | | 0.20 | |
| UC96 | Ubsetf Factor USA Prime Value USD A-Dis | 2,979 | 2,964 | 2,979 | 115 | 14 | | 0.47 | |
| UC97 | Ubsetf Blm US Liq Crp Sus USD A-Dis | 14.83 | 14.82 | 14.82 | 705 | 0.01 | | 0.05 | |
| UC98 | Ubsetf Blm US Liq Crp Sus USD A-Dis | 1,096 | 1,092 | 1,092 | 100 | -7 | | 0.61 | |
| UC99 | Ubsetf Factor USA Quality USD A-Dis | 4,753 | 4,711 | 4,726 | 11.7K | 22 | | 0.47 | |
| UCAP | Ossiam ETF Shiller Barclays Cape Us-Usd | 1,636 | 1,613 | 1,633 | 423 | 16 | | 0.96 | |
| UCGB | BNP Paribas Easy | 9.428 | 9.428 | 9.428 | 0 | -0.033 | | 0.35 | |
| UCLO | Invesco Markets Ii PLC | 22.42 | 22.42 | 22.42 | 0 | 0.00 | | 0.01 | |
| UCRP | Amundi US Corp Sri Ucits ETF Dr C | 4,614 | 4,593 | 4,593 | 680 | -26 | | 0.56 | |
| UCTD | Ishs MSCI USA Cta Ucits ETF USD [Dist] | 4.787 | 4.787 | 4.787 | 0 | -0.022 | | 0.46 | |
| UD02 | Ubsetf Factor M. EMU Low Vol. EUR A-Dis | 1,613 | 1,613 | 1,613 | 0 | 11 | | 0.67 | |
| UD03 | Ubsetf Factor EMU Prime Val. EUR A-Dis | 2,082 | 2,078 | 2,081 | 100 | 24 | | 1.14 | |
| UD04 | Ubsetf Factor EMU Quality EUR A-Dis | 2,221 | 2,221 | 2,221 | 353 | 7 | | 0.30 | |
| UD06 | UBS ETF Bb Commodity CMCI Hdg To GBP A-A | 1,961 | 1,938 | 1,938 | 100 | 1 | | 0.04 | |
| UD07 | UBS ETF Bb Commodity CMCI USD A-A | 1,712 | 1,676 | 1,676 | 131 | -10 | | 0.61 | |
| UD08 | UBS ETF CMCI Ex Agriculture Hdg GBP A-A | 20,433 | 20,433 | 20,433 | 0 | 76 | | 0.37 | |
| UDIV | Franklin US Dividend Tilt Ucits ETF | 31.71 | 31.65 | 31.71 | 0 | 0.24 | | 0.77 | |
| UDVD | SPDR S&P US Dividend Aristocrats ETF $ | 82.73 | 81.29 | 82.62 | 8.3K | 1.07 | | 1.31 | |
| UEDV | SPDR S&P US Div Arist ESG Dist | 23.13 | 23.13 | 23.13 | 0 | 0.24 | | 1.04 | |
| UEM | Utilico Emerging Markets Trust Plc | 292.0 | 282.5 | 289.0 | 294.5K | 0.0 | | 0.00 | |
| UENH | Franklin Templeton Icav | 10.44 | 10.44 | 10.44 | 0 | 0.03 | | 0.33 | |
| UESD | Ish GBP U B Esd D | 5.040 | 5.028 | 5.032 | 84.4K | 0.004 | | 0.08 | |
| UF11 | Morgan Stanley | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Limited | 0.1500 | 0.1300 | 0.1350 | 26.27M | -0.0050 | | 3.57 | |
| UFSD | Ish USA Multifactor ETF USD Dist | 10.45 | 10.45 | 10.45 | 0 | 0.05 | | 0.46 | |
| UGAS | Wisdomtree Gasoline | 93.82 | 91.84 | 93.16 | 1.9K | 0.19 | | 0.20 | |
| 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) | 3,515 | 3,464 | 3,514 | 0 | 48 | | 1.38 | |
| UGRW | WT UK Quality Dividend Growth Ucits ETF | 3,186 | 3,137 | 3,175 | 680 | 32 | | 1.02 | |
| UH10 | Lyxor US Treas 10+Y ETF Mthly Hdg GBP | 9.343 | 9.323 | 9.342 | 2.2K | 0.013 | | 0.14 | |
| UHYC | Lyxor ESG USD High Yield [Dr] ETF Acc | 11.84 | 11.80 | 11.84 | 5.8K | 0.02 | | 0.13 | |
| UHYG | Lyxor USD High Yield Ucits ETF | 71.76 | 71.45 | 71.45 | 384 | -0.39 | | 0.54 | |
| UIFS | Ishrs S&P 500 Fin Sect ETF USD [Acc] | 1,135 | 1,120 | 1,130 | 64.9K | -3 | | 0.22 | |
| UIGB | First Trust Global Funds Public Limited | 2,647 | 2,647 | 2,647 | 0 | 31 | | 1.18 | |
| UIMA | UBS (Lux) Fund Solutions | 922.1 | 922.1 | 922.1 | 0 | 15.5 | | 1.71 | |
| UINC | First Trust US Equity Income Ucits ETF | 2,843 | 2,801 | 2,843 | 12.4K | 18 | | 0.64 | |
| UIND | FT US Equity Income Ucits ETF | 38.65 | 38.65 | 38.65 | 0 | 0.46 | | 1.20 | |
| UJO | Union Jack Oil Plc | 4.150 | 3.950 | 3.950 | 693.1K | 0.000 | | 0.00 | |
| UKCO | SPDR Bloom Sterling Corp Bond Ucits ETF | 50.47 | 50.23 | 50.42 | 5.6K | 0.14 | | 0.28 | |
| UKDV | SPDR S&P UK Dividend Aristocrat Ucit ETF | 12.35 | 12.12 | 12.26 | 959 | 0.14 | | 1.12 | |
| 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 | 933.8 | 930.3 | 933.2 | 191.3K | 2.0 | | 0.21 | |
| UKIG | Saba Capital Investment Trusts UCITS ETF | 14.46 | 14.46 | 14.46 | 0 | 0.17 | | 1.16 | |
| UKIT | Hanetf Ii Icav | 1,070 | 1,053 | 1,064 | 934 | 4 | | 0.36 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,651 | 1,622 | 1,648 | 0 | 19 | | 1.18 | |
| UKOG | UK Oil & Gas PLC | 0.0120 | 0.0100 | 0.0105 | 491.27M | 0.0000 | | 0.00 | |
| UKR | Ukrproduct Group Limited | 6.850 | 6.250 | 6.250 | 14.5K | 0.025 | | 0.40 | |
| UKRE | Ishrs MSCI Trgt UK Real Est ETF GBP Dist | 354.1 | 346.3 | 352.0 | 80.1K | 3.1 | | 0.89 | |
| UKRN | Hanetf Icav | 10.046 | 9.802 | 10.000 | 100 | 0.181 | | 1.84 | |
| UKSA | UBS (Irl) Etf PLC | 2,113 | 2,113 | 2,113 | 0 | 24 | | 1.16 | |
| UKSD | Global X UK Superdividend Ucits ETF | 17.45 | 17.16 | 17.36 | 100 | 0.23 | | 1.35 | |
| UKSR | UBS ETF MSCI UK Sri A-Dis | 1,891 | 1,860 | 1,888 | 33.7K | 21 | | 1.15 | |
| UKW | Greencoat UK Wind Plc | 100.90 | 99.40 | 99.90 | 4.08M | 0.40 | | 0.40 | |
| UKX | FTSE 100 | 10,388 | 10,205 | 10,379 | 0 | 166 | | 1.62 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 242,394 | 238,260 | 242,207 | 0 | -696 | | 0.29 | |
| UKX5 | Leverage Shares Public Limited Company | 37.83 | 35.10 | 37.83 | 100 | 3.53 | | 10.28 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 64,259 | 62,082 | 64,162 | 0 | 2,018 | | 3.25 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,388 | 10,205 | 10,379 | 0 | 166 | | 1.62 | |
| UKXDUKSP | 0 | 10,136 | 6,062 | 10,013 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 210.0 | 206.4 | 209.5 | 0 | 2.1 | | 1.03 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 210.0 | 206.4 | 209.5 | 0 | 2.1 | | 1.03 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,580 | 1,557 | 1,578 | 0 | 19 | | 1.22 | |
| UKXESGSP | FTSE 100 ESG Risk-Adjusted Expiry Index | 1,545 | 979 | 1,528 | 0 | 0 | | 0.00 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,423 | 3,363 | 3,366 | 0 | -55 | | 1.61 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,364 | 1,316 | 1,318 | 0 | -44 | | 3.23 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 699.5 | 675.0 | 676.1 | 0 | -22.6 | | 3.23 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 10,468 | 9,919 | 9,944 | 0 | -506 | | 4.85 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 9,095 | 8,301 | 8,336 | 0 | -733 | | 8.08 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 169,885 | 164,129 | 169,627 | 0 | 5,335 | | 3.25 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 56,423 | 54,512 | 56,338 | 0 | 1,772 | | 3.25 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 72,277 | 68,663 | 72,115 | 0 | 3,346 | | 4.87 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 66,106 | 61,769 | 65,912 | 0 | 4,014 | | 6.48 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 42,419 | 38,995 | 42,266 | 0 | 3,168 | | 8.10 | |
| UKXM | FTSE 100 Mini Index | 1,039 | 1,021 | 1,038 | 0 | 17 | | 1.62 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1,517 | 1,037 | 1,059 | 0 | 0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 197.0 | 193.9 | 196.3 | 0 | 1.8 | | 0.93 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,388 | 10,205 | 10,379 | 0 | 166 | | 1.62 | |
| UKXS | Leverage Shares Public Limited Company | 14.27 | 14.27 | 14.27 | 0 | 0.03 | | 0.19 | |
| UKXSP | FTSE 100 Expiry Index | 15,173 | 10,369 | 10,594 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,527 | 1,488 | 1,527 | 0 | 34 | | 2.28 | |
| UKXUSDM | FTSE 100 USD Mini Index | 152.7 | 148.8 | 152.7 | 0 | 3.4 | | 2.28 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 2,222 | 1,519 | 1,556 | 0 | 0 | | 0.00 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 222.2 | 151.9 | 155.6 | 0 | 0.0 | | 0.00 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,311 | 1,285 | 1,307 | 0 | 15 | | 1.19 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,311 | 1,285 | 1,307 | 0 | 15 | | 1.19 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 9,170 | 9,035 | 9,035 | 100 | -65 | | 0.71 | |
| ULTE | HansETF Ultra Option | 1,182 | 1,156 | 1,172 | 789 | 9 | | 0.80 | |
| ULTP | Ultimate Products Plc | 45.80 | 44.00 | 44.10 | 88.6K | 0.30 | | 0.68 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 15.92 | 15.69 | 15.90 | 111 | 0.21 | | 1.32 | |
| ULVR | Unilever Plc | 4,325 | 4,200 | 4,297 | 11.93M | 83 | | 1.96 | |
| 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 | 654.4 | 654.4 | 654.4 | 0 | -8.1 | | 1.22 | |
| UMGB | BNP Paribas Easy Icav | 9.433 | 9.433 | 9.433 | 0 | 0.056 | | 0.60 | |
| UMR | Unicorn Mineral Resources Plc | 5.750 | 5.500 | 5.750 | 60.0K | 0.000 | | 0.00 | |
| UNCU | FT US Equity Income Ucits ETF | 46.42 | 46.42 | 46.42 | 100 | 0.58 | | 1.26 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,445 | 2,407 | 2,444 | 0 | 35 | | 1.46 | |
| UNGS | Leverage Shares Public Limited Company | 16.62 | 16.62 | 16.62 | 0 | -0.80 | | 4.61 | |
| UNH3 | Ls 3X Long Unitedhealth Etp Securities | 14.86 | 14.15 | 14.86 | 373 | 0.26 | | 1.75 | |
| UNHY | Leverage Shares Public Limited Company | 10.06 | 10.06 | 10.06 | 0 | 0.00 | | NaN | |
| UNIC | Lyxor MSCI Disruptive Technology ESG | 19.73 | 19.73 | 19.73 | 150 | 0.30 | | 1.53 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,547 | 3,495 | 3,546 | 0 | 49 | | 1.39 | |
| UOG | United Oil & Gas Plc | 0.2300 | 0.2200 | 0.2250 | 10.47M | -0.0050 | | 2.17 | |
| UONS | Invesco Markets PLC | 5.179 | 5.179 | 5.179 | 0 | 0.001 | | 0.02 | |
| UPAD | Is S&P 500 Paris-Aligned Climate [Dist] | 8.461 | 8.438 | 8.451 | 5.9K | 0.028 | | 0.33 | |
| UPL | Upland Resources Limited | 2.738 | 2.510 | 2.600 | 5.43M | -0.050 | | 1.89 | |
| UPLL | Gdr [Each Repr 2 Shs] Reg S | 14.00 | 14.00 | 14.00 | 100 | -1.00 | | 6.67 | |
| UPR | Uniphar Plc | 360.0 | 346.0 | 353.0 | 8.8K | -2.0 | | 0.56 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,890 | 1,848 | 1,889 | 0 | 25 | | 1.34 | |
| UPVL | Ubsetf Factor USA Prime V. H. GBP A-Dis | 1,894 | 1,894 | 1,894 | 0 | 20 | | 1.07 | |
| UQLT | Ubsetf Factor USA Quality H. GBP A-Dis | 3,614 | 3,614 | 3,614 | 0 | 38 | | 1.05 | |
| URA3 | Leverage Shares Public Limited Company | 11.45 | 10.66 | 11.45 | 746 | 0.95 | | 9.05 | |
| URAS | Leverage Shares Public Limited Company | 5.813 | 5.813 | 5.813 | 0 | -0.656 | | 10.14 | |
| URGB | Wisdomtree Short EUR Long GBP | 4,946 | 4,946 | 4,946 | 0 | 19 | | 0.39 | |
| URJP | Sprott Jnr Uranium Miners Acc ETF Gbx | 793.8 | 766.2 | 792.4 | 18.3K | 7.0 | | 0.89 | |
| URND | Global X Uranium Ucits ETF | 24.53 | 23.71 | 24.53 | 5.4K | 0.47 | | 1.95 | |
| URNG | Global X Uranium Ucits ETF | 24.95 | 23.99 | 24.86 | 65.8K | 0.43 | | 1.76 | |
| URNJ | Sprott Jnr Uranium Miners Acc ETF USD | 10.79 | 10.32 | 10.76 | 21.7K | 0.15 | | 1.39 | |
| URNM | Sprott Uranium Miners Acc ETF USD | 16.45 | 15.77 | 16.37 | 23.6K | 0.36 | | 2.24 | |
| URNP | Sprott Uranium Miners ETF Acc ETF Gbx | 1,215 | 1,164 | 1,205 | 56.2K | 21 | | 1.76 | |
| URNU | Global X Uranium Ucits ETF | 33.86 | 32.40 | 33.76 | 47.1K | 0.87 | | 2.65 | |
| URNY | Leverage Shares Public Limited Company | 10.12 | 9.98 | 10.12 | 0 | 0.00 | | NaN | |
| URU | Uru Metals Limited | 6.000 | 5.820 | 5.900 | 241.4K | 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 | 100.7 | 100.2 | 100.7 | 100 | 0.1 | | 0.06 | |
| US13 | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 101.3 | 101.3 | 101.3 | 100 | 0.0 | | 0.01 | |
| US37 | Lyxor US Treasury 3-7Y [Dr] Ucits ETF | 109.5 | 109.5 | 109.5 | 0 | 0.1 | | 0.09 | |
| US71 | Lyxor US Treasury 7-10Y [Dr] Ucits ETF | 85.93 | 85.75 | 85.93 | 100 | 0.13 | | 0.15 | |
| USA | Baillie Gifford US Growth Trust Plc | 323.0 | 316.0 | 322.5 | 1.64M | 2.5 | | 0.78 | |
| USAG | SPDR Bloom US Agg Bond Ucits ETF | 94.93 | 94.57 | 94.93 | 100 | 0.15 | | 0.15 | |
| USAX | WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc | 2,403 | 2,309 | 2,364 | 2.6K | 26 | | 1.10 | |
| USC5 | SPDR BBG 1-5 US Corp ETF Acc | 10.26 | 10.26 | 10.26 | 0 | 0.01 | | 0.06 | |
| USCB | BNP Paribas Easy | 11.64 | 11.64 | 11.64 | 0 | 0.01 | | 0.07 | |
| USCR | SPDR Bb Sasb US Corp ESG Ucits ETF [Acc] | 30.38 | 30.33 | 30.38 | 3.0K | 0.03 | | 0.11 | |
| USDB | Ish US L Cap Deep Buff Ucits ETF USD Acc | 3.728 | 3.728 | 3.728 | 0 | -0.017 | | 0.45 | |
| USDC | Lg ESG USD Corp Bond | 8.665 | 8.665 | 8.665 | 0 | 0.011 | | 0.13 | |
| USDG | Lg ESG USD Corp Bond | 638.1 | 638.1 | 638.1 | 0 | -3.6 | | 0.56 | |
| USDO | UBS USD Overnight Rate Sf Ucits ETF USD | 5.212 | 5.212 | 5.212 | 0 | 0.000 | | 0.00 | |
| USDV | SPDR S&P US Dividend Aristocrats Ucitetf | 61.09 | 60.02 | 60.79 | 10.8K | 0.26 | | 0.43 | |
| USEB | Ish $ Crp Bnd Enh Active Ucts US Acc | 5.315 | 5.315 | 5.315 | 0 | 0.001 | | 0.02 | |
| USEE | Ishrs US Eq Enh Active Uct ETF USD Acc | 5.060 | 5.009 | 5.021 | 140.1K | -0.008 | | 0.16 | |
| USEN | Franklin Templeton Icav | 7.692 | 7.692 | 7.692 | 0 | -0.026 | | 0.34 | |
| USF | US Solar Fund Plc | 0.2800 | 0.2800 | 0.2800 | 1.96M | 0.0000 | | 0.00 | |
| USFA | Vaneck US Fallen Angel HY Bond Ucits ETF | 25.16 | 24.90 | 25.15 | 6.8K | 0.25 | | 1.00 | |
| USFM | Ubsetf MSCI US Sel Factor Mix USD A-Dis | 3,026 | 3,010 | 3,026 | 100 | 15 | | 0.48 | |
| USFP | US Solar Fund Plc | 22.34 | 21.30 | 21.30 | 2.2K | 0.00 | | 0.00 | |
| USFR | WT USD Float Rate Tb Ucits ETF USD | 50.45 | 50.29 | 50.38 | 3.8K | 0.02 | | 0.03 | |
| USGB | Wisdomtree Short USD Long GBP | 3,739 | 3,713 | 3,739 | 1.4K | 26 | | 0.69 | |
| USGH | Ishrs US Eqty Enhncd Actv Ucits GBP H A | 6.857 | 6.833 | 6.857 | 14.6K | 0.039 | | 0.57 | |
| USHY | Lyxor USD High Yield Ucits ETF | 97.03 | 97.03 | 97.03 | 0 | 0.13 | | 0.13 | |
| USIC | Lyxor ESG USD Corporate Bond [Dr] Acc | 10.13 | 10.10 | 10.13 | 24.2K | 0.03 | | 0.25 | |
| USIG | Lyxor ESG USD Corporate Bond [Dr] ETF | 94.04 | 94.00 | 94.04 | 1.4K | 0.07 | | 0.07 | |
| USIX | Lyxor ESG USD Corporate Bond [Dr] ETF | 6,964 | 6,924 | 6,924 | 1.5K | -45 | | 0.64 | |
| USLP | Is MSCI USA Leaders Ucits ETF USD [Dis] | 4.509 | 4.509 | 4.509 | 0 | 0.009 | | 0.20 | |
| USLV | SPDR S&P 500 Low Volatility Ucits ETF | 62.75 | 61.96 | 62.28 | 1.6K | -0.19 | | 0.30 | |
| USMC | Franklin US Mega Cap 100 Ucits ETF | 33.09 | 32.92 | 32.92 | 150 | 0.09 | | 0.27 | |
| USML | Invesco S&P Smallcap 600 Ucits ETF | 79.65 | 78.38 | 79.65 | 8.4K | 0.76 | | 0.96 | |
| USMO | First Trust US Momentum Ucits ETF | 2,117 | 2,117 | 2,117 | 0 | 28 | | 1.32 | |
| USP3 | Wisdomtree Long USD Short GBP 3X Daily | 5,660 | 5,558 | 5,558 | 2.9K | -115 | | 2.03 | |
| USPA | Frk SP 500 PA Climate Ucits ETF | 57.84 | 57.51 | 57.84 | 229 | 0.24 | | 0.42 | |
| USPG | Ubsetf S&P 500 GBP HD A-Dis | 3,540 | 3,520 | 3,540 | 1.0K | 16 | | 0.45 | |
| USPY | L&G ISE Cyber Security Go Ucits ETF | 32.33 | 31.37 | 31.96 | 38.7K | -0.04 | | 0.13 | |
| USSC | SPDR MSCI USA Smcap Value Weighted ETF | 87.91 | 86.12 | 87.87 | 64.8K | 0.92 | | 1.06 | |
| USSM | BNP Paribas Easy Icav | 12.81 | 12.81 | 12.81 | 0 | 0.16 | | 1.29 | |
| USTY | SPDR Bloom US Treas Bond ETF | 71.86 | 71.43 | 71.43 | 0 | -0.45 | | 0.63 | |
| USVL | SPDR MSCI USA Value ETF | 86.08 | 84.21 | 86.08 | 684 | 1.51 | | 1.79 | |
| UTEC | Amundi US Tech 100 Equal Weight Ucit ETF | 12.55 | 12.51 | 12.55 | 2.5K | 0.06 | | 0.48 | |
| UTG | Unite Group Plc | 465.6 | 455.2 | 463.8 | 1.92M | 5.2 | | 1.13 | |
| UTIL | SPDR MSCI Europe Utilities Ucits ETF | 266.1 | 258.1 | 265.4 | 1.6K | 6.2 | | 2.37 | |
| UTIP | SPDR Bloom US TIPS Ucits ETF | 21.61 | 21.37 | 21.37 | 562 | -0.15 | | 0.67 | |
| UTL | Uil Limited | 206.0 | 195.2 | 199.0 | 58.4K | -2.0 | | 1.00 | |
| UTLH | 2026 Zdp Shs 10P [Di] | 148.0 | 147.2 | 148.0 | 15.0K | 1.5 | | 1.02 | |
| UTLI | 2028 Zdp Shs 3.8676P [Di] | 128.9 | 128.5 | 128.5 | 12.1K | 0.0 | | 0.00 | |
| UTYP | UBS USD Treas Yield Plus Ucits ETF USD D | 731.1 | 731.1 | 731.1 | 0 | -4.5 | | 0.61 | |
| UU | United Utilities Group PLC | 1,497 | 1,312 | 1,457 | 8.18M | 145 | | 11.05 | |
| UU- | United Utilities Group Plc | 1,497 | 1,312 | 1,457 | 8.17M | 145 | | 11.05 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | SPDR MSCI USA Value ETF | 63.41 | 62.90 | 63.41 | 1.4K | 0.67 | | 1.06 | |
| UVNG | Rize USA Environmental Impact Ucits ETF | 490.7 | 478.2 | 490.7 | 100 | 8.8 | | 1.83 | |
| UXMC | UBS MSCI USA Ex Mega Cap Ucits ETF USD A | 704.5 | 704.5 | 704.5 | 0 | 5.2 | | 0.74 | |
| UYLA | Invesco Markets Iv Icav | 5.074 | 5.074 | 5.074 | 0 | 0.010 | | 0.20 | |
| UYLD | Invesco Markets Iv Icav | 5.067 | 5.067 | 5.067 | 0 | 0.010 | | 0.20 | |
| UYLG | Invesco Markets Iv Icav | 5.064 | 5.064 | 5.064 | 0 | 0.008 | | 0.16 | |
| UYLX | Invesco Markets Iv Icav | 377.1 | 377.1 | 377.1 | 0 | -0.6 | | 0.16 | |
| UYLX | Invesco Markets Iv Icav | 373.2 | 373.2 | 373.2 | 0 | -2.4 | | 0.63 | |