| U03A | Ishares Iv PLC | 105.8 | 105.7 | 105.8 | 4.9K | 0.0 | | 0.02 | |
| U100 | Franklin Templeton Icav | 23.78 | 23.78 | 23.91 | 2.7K | -0.07 | | 0.27 | |
| U10C | Multi Units Luxembourg | 7.251 | 7.239 | 7.263 | 969 | 0.013 | | 0.18 | |
| U10G | Multi Units Luxembourg | 7,582 | 7,556 | 7,581 | 759 | 32 | | 0.42 | |
| U127 | Multi Units Luxembourg | 63.78 | 63.57 | 63.83 | 1.1K | 0.22 | | 0.35 | |
| U13E | Multi Units Luxembourg | 10.46 | 10.46 | 10.47 | 253 | 0.00 | | 0.03 | |
| U13G | Multi Units Luxembourg | 7,522 | 7,522 | 7,528 | 39 | 5 | | 0.07 | |
| U37G | Multi Units Luxembourg | 8,178 | 8,178 | 8,169 | 3 | 16 | | 0.20 | |
| U37H | Multi Units Luxembourg | 10.58 | 10.58 | 10.58 | 8.6K | 0.00 | | 0.04 | |
| U71G | Multi Units Luxembourg | 6,386 | 6,386 | 6,429 | 0 | 13 | | 0.21 | |
| U71H | Multi Units Luxembourg | 10.25 | 10.24 | 10.24 | 3.7K | -0.01 | | 0.09 | |
| UAV | Unicorn Aim Vct PLC | 90.00 | 90.00 | 90.00 | 125 | 0.00 | | 0.00 | |
| UB00 | UBS (Lux) Fund Solutions | 60.36 | 59.94 | 60.47 | 4.2K | 0.76 | | 1.25 | |
| UB01 | UBS (Lux) Fund Solutions | 5,211 | 5,190 | 5,247 | 1.3K | 43 | | 0.82 | |
| UB02 | UBS (Lux) Fund Solutions | 5,260 | 5,255 | 5,239 | 12.7K | 110 | | 2.10 | |
| UB03 | UBS (Lux) Fund Solutions | 9,379 | 9,332 | 9,378 | 102 | 93 | | 1.00 | |
| UB06 | UBS (Lux) Fund Solutions | 17,272 | 17,272 | 17,462 | 17 | 187 | | 1.07 | |
| UB0A | UBS (Irl) Etf PLC | 2,891 | 2,880 | 2,890 | 5.3K | 16 | | 0.54 | |
| UB0D | UBS (Lux) Fund Solutions | 2,877 | 2,777 | 2,862 | 1.2K | 77 | | 2.75 | |
| UB0E | UBS (Lux) Fund Solutions | 2,156 | 2,151 | 2,164 | 470 | 11 | | 0.49 | |
| UB0F | UBS (Lux) Fund Solutions | 1,705 | 1,705 | 1,728 | 949 | 19 | | 1.12 | |
| UB1010 | FTSE 350 Supersector Technology | 1,604 | 1,583 | 1,603 | 0 | 18 | | 1.11 | |
| UB12 | UBS (Lux) Fund Solutions | 8,717 | 8,653 | 8,718 | 2.0K | 79 | | 0.91 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 292.3 | 287.4 | 287.4 | 0 | -4.8 | | 1.65 | |
| UB17 | UBS (Lux) Fund Solutions | 5,105 | 5,100 | 5,108 | 38 | 22 | | 0.43 | |
| UB20 | UBS (Lux) Fund Solutions | 3,798 | 3,780 | 3,797 | 3.6K | 5 | | 0.13 | |
| UB2010 | FTSE 350 Supersector Health Care | 999.2 | 982.0 | 992.8 | 0 | -0.1 | | 0.01 | |
| UB23 | UBS (Lux) Fund Solutions | 4,535 | 4,506 | 4,532 | 13.9K | 51 | | 1.14 | |
| UB30 | UBS (Lux) Fund Solutions | 144.9 | 144.0 | 144.9 | 52.0K | 0.7 | | 0.46 | |
| UB3010 | FTSE 350 Supersector Banks | 281.9 | 280.0 | 281.4 | 0 | -0.2 | | 0.07 | |
| UB3020 | FTSE 350 Supersector Financial Services | 946.6 | 939.3 | 945.4 | 0 | 5.6 | | 0.59 | |
| UB3030 | FTSE 350 Supersector Insurance | 777.1 | 769.4 | 775.5 | 0 | -1.6 | | 0.20 | |
| UB32 | UBS (Lux) Fund Solutions | 10,807 | 10,729 | 10,807 | 21.8K | 81 | | 0.76 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 393.5 | 390.8 | 392.7 | 0 | -0.7 | | 0.18 | |
| UB39 | UBS (Lux) Fund Solutions | 11,900 | 11,832 | 11,909 | 761 | 46 | | 0.39 | |
| UB3S | Leverage Shares Public Limited Company | 0.9600 | 0.9600 | 0.9150 | 150 | -0.0300 | | 3.28 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 117.0 | 114.8 | 116.8 | 0 | 0.2 | | 0.20 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 946.4 | 938.0 | 939.1 | 0 | 0.0 | | 0.00 | |
| UB4030 | FTSE 350 Supersector Media | 984.0 | 970.4 | 984.0 | 0 | 13.5 | | 1.39 | |
| UB4040 | FTSE 350 Supersector Retail | 412.5 | 409.5 | 410.8 | 0 | 1.3 | | 0.31 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 720.0 | 712.4 | 717.3 | 0 | -2.6 | | 0.35 | |
| UB45 | UBS (Lux) Fund Solutions | 6,810 | 6,673 | 6,799 | 5.8K | 130 | | 1.94 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,334 | 1,317 | 1,334 | 0 | 15 | | 1.12 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,078 | 1,066 | 1,074 | 0 | 7 | | 0.64 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,869 | 1,840 | 1,867 | 0 | 13 | | 0.70 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,198 | 2,161 | 2,193 | 0 | 33 | | 1.52 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,450 | 1,403 | 1,437 | 0 | 28 | | 1.97 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,166 | 1,148 | 1,165 | 0 | 17 | | 1.47 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 446.2 | 431.4 | 443.7 | 0 | 12.2 | | 2.84 | |
| UB6510 | FTSE 350 Supersector Utilities | 910.9 | 896.1 | 910.6 | 0 | 10.1 | | 1.12 | |
| UB69 | UBS (Lux) Fund Solutions | 12,756 | 12,730 | 12,771 | 191 | 33 | | 0.26 | |
| UB74 | UBS (Lux) Fund Solutions | 1,838 | 1,838 | 1,840 | 866 | 1 | | 0.07 | |
| UB82 | UBS (Lux) Fund Solutions | 2,899 | 2,899 | 2,902 | 274 | 2 | | 0.07 | |
| UBIF | UBS (Lux) Fund Solutions | 1,259 | 1,258 | 1,259 | 627 | 1 | | 0.08 | |
| UBLS | United Bank Limited | 6.700 | 6.700 | 6.700 | 100 | 0.000 | | 0.00 | |
| UBR3 | Leverage Shares Public Limited Company | 0.7940 | 0.7730 | 0.7585 | 313 | 0.0210 | | 2.77 | |
| UBRS | Leverage Shares Public Limited Company | 2.840 | 2.840 | 2.680 | 100 | -0.020 | | 0.75 | |
| UBS3 | Leverage Shares Public Limited Company | 64.50 | 64.50 | 71.50 | 2 | 1.00 | | 1.40 | |
| UBTA | UBS (Lux) Fund Solutions | 871.7 | 871.7 | 877.1 | 512 | 0.3 | | 0.04 | |
| UBTL | UBS (Lux) Fund Solutions | 740.0 | 736.3 | 739.6 | 2.2K | 4.8 | | 0.65 | |
| UBTP | UBS (Lux) Fund Solutions | 1,584 | 1,582 | 1,583 | 613 | -1 | | 0.03 | |
| UBTS | UBS (Lux) Fund Solutions | 902.0 | 902.0 | 903.1 | 869 | 0.4 | | 0.04 | |
| UBXX | UBS (Lux) Fund Solutions | 861.7 | 856.6 | 859.0 | 5.9K | 0.6 | | 0.06 | |
| UC03 | UBS (Irl) Etf PLC | 168.8 | 168.7 | 169.6 | 1.3K | 0.9 | | 0.51 | |
| UC04 | UBS (Irl) Etf PLC | 12,619 | 12,606 | 12,654 | 195 | 42 | | 0.33 | |
| UC07 | UBS (Irl) Etf PLC | 9,464 | 9,418 | 9,453 | 377 | 60 | | 0.64 | |
| UC13 | UBS (Irl) Etf PLC | 8,402 | 8,350 | 8,402 | 2.5K | 61 | | 0.73 | |
| UC14 | UBS (Irl) Fund Solutions PLC | 117.1 | 116.6 | 117.1 | 1.2K | 1.3 | | 1.09 | |
| UC15 | UBS (Irl) Fund Solutions PLC | 8,749 | 8,695 | 8,735 | 826 | 115 | | 1.33 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS (Lux) Fund Solutions | 14,276 | 14,109 | 14,265 | 1.0K | 147 | | 1.04 | |
| UC46 | UBS (Lux) Fund Solutions | 19,445 | 19,398 | 19,553 | 890 | 89 | | 0.46 | |
| UC48 | UBS (Irl) Fund Solutions PLC | 17,606 | 17,588 | 17,707 | 1.5K | 12 | | 0.07 | |
| UC55 | UBS (Lux) Fund Solutions | 33,471 | 33,240 | 33,828 | 298 | 278 | | 0.82 | |
| UC63 | UBS (Lux) Fund Solutions | 2,581 | 2,581 | 2,593 | 2 | 9 | | 0.35 | |
| UC64 | UBS (Lux) Fund Solutions | 4,082 | 4,058 | 4,084 | 8.5K | 19 | | 0.46 | |
| UC65 | UBS (Lux) Fund Solutions | 68.95 | 68.68 | 70.25 | 10.1K | 1.36 | | 1.93 | |
| UC67 | UBS (Lux) Fund Solutions | 673.0 | 673.0 | 673.5 | 100 | 3.0 | | 0.44 | |
| UC68 | UBS (Lux) Fund Solutions | 450.6 | 450.5 | 453.5 | 3.2K | 2.8 | | 0.62 | |
| UC76 | UBS (Lux) Fund Solutions | 15.19 | 15.17 | 15.19 | 20.6K | 0.02 | | 0.13 | |
| UC79 | UBS (Lux) Fund Solutions | 1,381 | 1,372 | 1,382 | 22.7K | 8 | | 0.54 | |
| UC81 | UBS (Lux) Fund Solutions | 1,051 | 1,051 | 1,053 | 3.1K | 2 | | 0.19 | |
| UC82 | UBS (Lux) Fund Solutions | 1,270 | 1,268 | 1,269 | 9.9K | 1 | | 0.04 | |
| UC84 | UBS (Lux) Fund Solutions | 1,131 | 1,129 | 1,133 | 3.5K | 0 | | 0.00 | |
| UC85 | UBS (Lux) Fund Solutions | 1,420 | 1,419 | 1,421 | 6.3K | 1 | | 0.05 | |
| UC86 | UBS (Lux) Fund Solutions | 14.11 | 14.11 | 14.11 | 259 | 0.00 | | 0.02 | |
| UC87 | UBS (Lux) Fund Solutions | 3,166 | 3,139 | 3,166 | 925 | 37 | | 1.18 | |
| UC90 | UBS (Irl) Fund Solutions PLC | 14,852 | 14,670 | 15,015 | 455 | 165 | | 1.10 | |
| UC93 | UBS (Lux) Fund Solutions | 3,095 | 3,085 | 3,097 | 181 | 14 | | 0.44 | |
| UC94 | UBS (Lux) Fund Solutions | 2,585 | 2,577 | 2,584 | 669 | 14 | | 0.53 | |
| UC95 | UBS (Irl) Etf PLC | 2,534 | 2,523 | 2,535 | 1.9K | 2 | | 0.09 | |
| UC96 | UBS (Irl) Etf PLC | 2,999 | 2,991 | 2,993 | 4.5K | 14 | | 0.47 | |
| UC97 | UBS (Lux) Fund Solutions | 15.16 | 15.16 | 15.18 | 705 | 0.00 | | 0.00 | |
| UC98 | UBS (Lux) Fund Solutions | 1,131 | 1,128 | 1,132 | 2.8K | 0 | | 0.00 | |
| UC99 | UBS (Irl) Etf PLC | 4,729 | 4,698 | 4,722 | 211 | 37 | | 0.78 | |
| UCAP | Ossiam Lux | 1,656 | 1,648 | 1,655 | 99 | 1 | | 0.06 | |
| UCLO | Invesco Markets Ii PLC | 22.19 | 22.07 | 22.08 | 175 | 0.01 | | 0.02 | |
| UCRP | Amundi Index Solutions | 4,652 | 4,652 | 4,664 | 393 | 16 | | 0.33 | |
| UCTD | Ishares V Public Limited Company | 4.728 | 4.728 | 4.766 | 2.1K | -0.003 | | 0.06 | |
| UD02 | UBS (Lux) Fund Solutions | 1,519 | 1,519 | 1,532 | 526 | 1 | | 0.08 | |
| UD03 | UBS (Lux) Fund Solutions | 1,949 | 1,949 | 1,952 | 1 | 6 | | 0.29 | |
| UD04 | UBS (Lux) Fund Solutions | 2,301 | 2,300 | 2,309 | 710 | 21 | | 0.90 | |
| UD06 | UBS (Irl) Fund Solutions PLC | 1,629 | 1,618 | 1,647 | 20 | 19 | | 1.18 | |
| UD07 | UBS (Irl) Fund Solutions PLC | 1,438 | 1,431 | 1,441 | 2.7K | 10 | | 0.73 | |
| UD08 | UBS (Irl) Fund Solutions PLC | 16,032 | 15,992 | 16,962 | 549 | 331 | | 1.95 | |
| UDIV | Franklin Templeton Icav | 30.38 | 29.90 | 29.95 | 0 | 0.17 | | 0.55 | |
| UDVD | Ssga Spdr Etfs Europe I PLC | 79.49 | 79.00 | 79.27 | 24.8K | 0.29 | | 0.37 | |
| UEDV | Ssga Spdr Etfs Europe I PLC | 21.81 | 21.81 | 22.22 | 15 | 0.11 | | 0.49 | |
| UEM | Utilico Emerging Markets Trust PLC | 277.0 | 272.0 | 274.0 | 431.9K | 2.0 | | 0.74 | |
| UESD | Ishares Iv PLC | 5.039 | 5.016 | 5.031 | 42.1K | -0.004 | | 0.08 | |
| UF11 | Morgan Stanley | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Limited | 0.1300 | 0.1200 | 0.1250 | 41.77M | 0.0000 | | 0.00 | |
| UFSD | Ishares Iv PLC | 10.11 | 10.05 | 10.08 | 26.3K | 0.03 | | 0.34 | |
| UGAS | Wisdomtree Commodity Securities Limited | 51.72 | 50.89 | 51.71 | 1.7K | 1.66 | | 3.31 | |
| 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) | 3,184 | 3,162 | 3,172 | 0 | 12 | | 0.39 | |
| UGRW | Wisdomtree Issuer Icav | 3,125 | 3,087 | 3,120 | 485 | 28 | | 0.89 | |
| UH10 | Multi Units Luxembourg | 9.414 | 9.390 | 9.431 | 1.6K | 0.001 | | 0.01 | |
| UHYC | Amundi Index Solutions | 11.79 | 11.79 | 11.80 | 2 | -0.01 | | 0.10 | |
| UHYG | Amundi Index Solutions | 72.14 | 72.06 | 72.09 | 409 | 0.21 | | 0.29 | |
| UIFS | Ishares V Public Limited Company | 1,230 | 1,222 | 1,225 | 41.2K | -3 | | 0.26 | |
| UIGB | First Trust Global Funds Public Limited | 2,368 | 2,368 | 2,432 | 5 | 40 | | 1.63 | |
| UINC | First Trust Global Funds Public Limited | 2,653 | 2,635 | 2,650 | 8.2K | 14 | | 0.53 | |
| UIND | First Trust Global Funds Public Limited | 35.57 | 35.57 | 35.54 | 83 | 0.16 | | 0.44 | |
| UJO | Union Jack Oil PLC | 2.398 | 2.326 | 2.350 | 590.5K | 0.000 | | 0.00 | |
| UKCO | Ssga Spdr Etfs Europe I PLC | 52.90 | 52.70 | 52.77 | 914 | 0.07 | | 0.13 | |
| UKDV | Ssga Spdr Etfs Europe I PLC | 12.46 | 12.28 | 12.40 | 821 | 0.13 | | 1.04 | |
| 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 | 955.3 | 954.2 | 955.0 | 9.3K | 0.3 | | 0.03 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,667 | 1,655 | 1,666 | 0 | 11 | | 0.64 | |
| UKOG | UK Oil & Gas PLC | 0.0180 | 0.0160 | 0.0170 | 469.49M | 0.0005 | | 3.03 | |
| UKR | Ukrproduct Group Limited | 9.000 | 8.750 | 8.000 | 27.7K | 0.000 | | 0.00 | |
| UKRE | Ishares Iii PLC | 378.9 | 375.0 | 377.3 | 52.0K | 0.5 | | 0.13 | |
| UKSA | UBS (Irl) Etf PLC | 2,186 | 2,186 | 2,188 | 752 | 4 | | 0.16 | |
| UKSD | Global X Etfs Icav | 16.34 | 16.31 | 16.34 | 80 | 0.13 | | 0.80 | |
| UKSR | UBS (Irl) Etf PLC | 1,974 | 1,947 | 1,973 | 22.6K | 8 | | 0.42 | |
| UKW | Greencoat UK Wind PLC | 99.35 | 97.40 | 97.40 | 3.36M | -0.10 | | 0.10 | |
| UKX | FTSE 100 | 10,136 | 10,033 | 10,125 | 0 | 80 | | 0.80 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 327,114 | 324,568 | 326,809 | 0 | -1,910 | | 0.58 | |
| UKX5 | Leverage Shares Public Limited Company | 32.85 | 32.85 | 34.83 | 8 | -2.10 | | 6.02 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 60,895 | 59,788 | 60,768 | 0 | 945 | | 1.58 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,136 | 10,033 | 10,125 | 0 | 80 | | 0.80 | |
| UKXDUKSP | 0 | 13,679 | 8,116 | 9,829 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 211.7 | 210.2 | 211.6 | 0 | 1.3 | | 0.64 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 211.7 | 210.2 | 211.6 | 0 | 1.3 | | 0.64 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,571 | 1,558 | 1,568 | 0 | 9 | | 0.55 | |
| 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 | 3,464 | 3,432 | 3,436 | 0 | -27 | | 0.78 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,422 | 1,395 | 1,398 | 0 | -22 | | 1.56 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 729.1 | 715.6 | 717.2 | 0 | -11.4 | | 1.56 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 113.1 | 109.9 | 110.3 | 0 | -2.7 | | 2.35 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 107.4 | 102.4 | 103.0 | 0 | -4.2 | | 3.92 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 161,003 | 158,077 | 160,669 | 0 | 2,497 | | 1.58 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 53,473 | 52,502 | 53,362 | 0 | 829 | | 1.58 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 67,751 | 65,920 | 67,542 | 0 | 1,559 | | 2.36 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 61,678 | 59,475 | 61,426 | 0 | 1,873 | | 3.15 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 39,644 | 37,889 | 39,443 | 0 | 1,491 | | 3.93 | |
| UKXM | FTSE 100 Mini Index | 1,014 | 1,003 | 1,012 | 0 | 8 | | 0.80 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1367.9 | 811.6 | 982.9 | 0 | 0.0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 191.0 | 189.6 | 190.8 | 0 | 1.0 | | 0.53 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,136 | 10,033 | 10,125 | 0 | 80 | | 0.80 | |
| UKXS | Leverage Shares Public Limited Company | 2,789 | 2,763 | 2,766 | 2 | -22 | | 0.78 | |
| UKXSP | FTSE 100 Expiry Index | 13,679 | 8,116 | 9,829 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,474 | 1,458 | 1,471 | 0 | 9 | | 0.62 | |
| UKXUSDM | FTSE 100 USD Mini Index | 147.4 | 145.8 | 147.1 | 0 | 0.9 | | 0.62 | |
| 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 | 1,295 | 1,301 | 0 | -1 | | 0.06 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,303 | 1,295 | 1,301 | 0 | -1 | | 0.06 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,810 | 8,680 | 8,673 | 300 | -88 | | 1.01 | |
| ULTE | Hanetf Multi-Asset Etc Issuer PLC | 1,461 | 1,441 | 1,451 | 1.0K | 20 | | 1.40 | |
| ULTP | Ultimate Products PLC | 55.80 | 52.00 | 52.80 | 313.0K | -1.80 | | 3.30 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 19.20 | 19.20 | 19.47 | 24 | -0.06 | | 0.31 | |
| ULVR | Unilever PLC | 4,750 | 4,678 | 4,744 | 2.54M | 79 | | 1.69 | |
| 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 | 648.2 | 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 | 42.29 | 550 | 0.13 | | 0.30 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,294 | 2,283 | 2,289 | 0 | 4 | | 0.17 | |
| UNH3 | Leverage Shares Public Limited Company | 17.06 | 16.97 | 17.04 | 2.8K | -0.49 | | 2.77 | |
| UNIC | Multi Units Luxembourg | 18.80 | 18.72 | 18.70 | 104 | 0.08 | | 0.45 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,209 | 3,186 | 3,196 | 0 | 12 | | 0.38 | |
| UOG | United Oil & Gas PLC | 0.1400 | 0.1200 | 0.1350 | 102.95M | -0.0050 | | 3.57 | |
| UONS | Invesco Markets PLC | 5.117 | 5.117 | 5.116 | 750 | 0.002 | | 0.04 | |
| UPAD | Ishares Vii PLC | 8.486 | 8.444 | 8.471 | 6.4K | 0.012 | | 0.14 | |
| UPL | Upland Resources Limited | 2.900 | 2.672 | 2.800 | 7.99M | -0.050 | | 1.75 | |
| UPLL | Upl Limited | 17.25 | 17.25 | 17.70 | 141 | -0.46 | | 2.64 | |
| UPR | Uniphar PLC | 317.5 | 307.0 | 313.0 | 37.4K | 5.5 | | 1.77 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,944 | 1,925 | 1,938 | 0 | -8 | | 0.40 | |
| UPVL | UBS (Irl) Etf PLC | 1,883 | 1,883 | 1,885 | 321 | 2 | | 0.12 | |
| UQLT | UBS (Irl) Etf PLC | 3,588 | 3,588 | 3,588 | 6 | 20 | | 0.54 | |
| URGB | Wisdomtree Foreign Exchange Limited | 4,856 | 4,856 | 4,866 | 2 | 2 | | 0.04 | |
| URJP | Hanetf Icav | 790.9 | 755.2 | 778.9 | 19.5K | 9.4 | | 1.22 | |
| URND | Global X Etfs Icav | 23.79 | 22.35 | 23.22 | 18.9K | 0.81 | | 3.61 | |
| URNG | Global X Etfs Icav | 24.18 | 22.54 | 23.41 | 113.4K | 0.78 | | 3.42 | |
| URNJ | Hanetf Icav | 10.72 | 10.14 | 10.45 | 50.0K | 0.07 | | 0.68 | |
| URNM | Hanetf Icav | 15.47 | 14.80 | 15.19 | 15.0K | 0.35 | | 2.39 | |
| URNP | Hanetf Icav | 1,151 | 1,101 | 1,120 | 87.1K | 15 | | 1.38 | |
| URNU | Global X Etfs Icav | 32.24 | 30.31 | 31.52 | 62.7K | 1.12 | | 3.68 | |
| URU | Uru Metals Limited | 7.235 | 6.660 | 6.875 | 66.5K | 0.125 | | 1.85 | |
| US00 | Standard Chartered PLC | 97.80 | 97.80 | 97.80 | 165.0K | 0.00 | | 0.00 | |
| US10 | Multi Units Luxembourg | 101.6 | 101.3 | 101.6 | 126 | 0.2 | | 0.21 | |
| US13 | Multi Units Luxembourg | 100.9 | 100.9 | 100.9 | 6 | 0.0 | | 0.04 | |
| US37 | Multi Units Luxembourg | 109.3 | 109.3 | 109.5 | 220 | -0.3 | | 0.30 | |
| US71 | Multi Units Luxembourg | 86.18 | 86.00 | 86.18 | 155 | 0.04 | | 0.04 | |
| USA | Baillie Gifford Us Growth Trust PLC | 297.0 | 290.0 | 293.5 | 248.8K | 0.5 | | 0.17 | |
| USAG | Ssga Spdr Etfs Europe I PLC | 96.79 | 96.79 | 96.90 | 5 | 0.09 | | 0.09 | |
| USAX | Wisdomtree Issuer Icav | 2,419 | 2,317 | 2,383 | 2.4K | 36 | | 1.54 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.22 | 10.22 | 10.22 | 123.5K | 0.00 | | 0.03 | |
| USCB | BNP Paribas Easy | 11.70 | 11.70 | 11.68 | 450.0K | -0.03 | | 0.26 | |
| USCR | Ssga Spdr Etfs Europe I PLC | 30.55 | 30.36 | 30.41 | 1.5K | 0.04 | | 0.12 | |
| USDB | Ishares Vi PLC | 3.836 | 3.799 | 3.867 | 66.9K | 0.004 | | 0.11 | |
| USDC | Legal & General Ucits Etf Public Limited | 8.914 | 8.914 | 8.857 | 24 | 0.013 | | 0.15 | |
| USDG | Legal & General Ucits Etf Public Limited | 661.6 | 661.6 | 660.8 | 4 | 3.1 | | 0.46 | |
| 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 | 59.43 | 58.72 | 59.10 | 13.5K | 0.30 | | 0.51 | |
| USEB | Ishares Iii PLC | 5.334 | 5.334 | 5.320 | 150 | -0.016 | | 0.30 | |
| USEE | Ishares Iii PLC | 4.884 | 4.879 | 4.902 | 25.1K | 0.015 | | 0.31 | |
| USF | Us Solar Fund PLC | 0.3280 | 0.3280 | 0.3310 | 22.1K | 0.0000 | | 0.00 | |
| USFA | Vaneck Ucits Etfs PLC | 24.94 | 24.66 | 24.76 | 384 | 0.03 | | 0.13 | |
| USFM | UBS (Irl) Etf PLC | 2,930 | 2,928 | 2,943 | 209 | 9 | | 0.30 | |
| USFP | Us Solar Fund PLC | 24.46 | 24.46 | 24.60 | 8.6K | -0.15 | | 0.59 | |
| USFR | Wisdomtree Issuer Icav | 50.48 | 50.30 | 50.33 | 11.8K | -0.01 | | 0.02 | |
| USGB | Wisdomtree Foreign Exchange Limited | 3,678 | 3,678 | 3,671 | 556 | 0 | | 0.00 | |
| USGH | Ishares Iii PLC | 6.643 | 6.643 | 6.635 | 1.3K | 0.038 | | 0.57 | |
| USHY | Amundi Index Solutions | 96.48 | 96.48 | 96.71 | 1.1K | 0.23 | | 0.24 | |
| USIC | Amundi Index Solutions | 10.15 | 10.12 | 10.14 | 3.3K | 0.02 | | 0.16 | |
| USIG | Amundi Index Solutions | 94.36 | 94.18 | 94.31 | 578 | 0.09 | | 0.09 | |
| USIX | Amundi Index Solutions | 7,025 | 7,020 | 7,032 | 200 | 17 | | 0.23 | |
| USLP | Ishares Iv PLC | 4.438 | 4.425 | 4.437 | 38.6K | 0.026 | | 0.59 | |
| USLV | Ssga Spdr Etfs Europe I PLC | 61.10 | 60.70 | 60.76 | 35 | 0.04 | | 0.06 | |
| USMC | Franklin Templeton Icav | 31.65 | 31.65 | 32.06 | 228 | -0.19 | | 0.58 | |
| USML | Invesco Markets PLC | 73.69 | 72.91 | 73.58 | 6.5K | 0.77 | | 1.05 | |
| USMO | First Trust Global Funds Public Limited | 1,961 | 1,955 | 1,974 | 300 | -12 | | 0.63 | |
| USMV | Ossiam Irl Icav | 337.6 | 337.6 | 337.9 | 10 | -0.1 | | 0.03 | |
| USP3 | Wisdomtree Foreign Exchange Limited | 5,780 | 5,760 | 5,780 | 100 | 30 | | 0.52 | |
| USPA | Franklin Templeton Icav | 57.72 | 57.72 | 57.75 | 16 | 0.11 | | 0.19 | |
| USPG | UBS (Irl) Etf PLC | 3,461 | 3,448 | 3,459 | 12.6K | 18 | | 0.52 | |
| USPY | Legal & General Ucits Etf Public Limited | 30.64 | 30.34 | 30.51 | 49.3K | 0.07 | | 0.23 | |
| USSC | Ssga Spdr Etfs Europe Ii PLC | 82.23 | 81.31 | 81.79 | 8.1K | 0.69 | | 0.85 | |
| USSM | BNP Paribas Easy Icav | 12.12 | 12.12 | 12.12 | 0 | 0.14 | | 1.17 | |
| USTY | Ssga Spdr Etfs Europe I PLC | 73.59 | 73.57 | 73.71 | 28 | 0.03 | | 0.04 | |
| USVL | Ssga Spdr Etfs Europe Ii PLC | 79.79 | 79.61 | 79.93 | 45 | 0.25 | | 0.31 | |
| UTEC | Amundi Etf Icav | 11.87 | 11.87 | 11.94 | 2.8K | 0.05 | | 0.40 | |
| UTG | Unite Group PLC | 581.0 | 570.5 | 574.5 | 3.18M | 2.5 | | 0.44 | |
| UTIL | Ssga Spdr Etfs Europe Ii PLC | 234.1 | 232.5 | 233.9 | 1.8K | 0.1 | | 0.04 | |
| UTIP | Ssga Spdr Etfs Europe I PLC | 21.82 | 21.74 | 21.83 | 854 | 0.04 | | 0.18 | |
| UTL | Uil Limited | 162.5 | 161.8 | 160.0 | 621 | 1.8 | | 1.11 | |
| UTLH | Uil Finance Limited | 145.9 | 145.9 | 144.0 | 2.5K | 1.9 | | 1.31 | |
| UTLI | Uil Finance Limited | 125.9 | 122.8 | 123.5 | 16.2K | 0.0 | | 0.00 | |
| UTYP | UBS (Lux) Fund Solutions | 749.5 | 749.5 | 749.5 | 0 | 1.8 | | 0.24 | |
| UU | United Utilities Group PLC | 1,242 | 1,218 | 1,242 | 992.6K | 6 | | 0.44 | |
| UU- | | 1,242 | 1,218 | 1,242 | 1.08M | 6 | | 0.44 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | Ssga Spdr Etfs Europe Ii PLC | 59.48 | 59.30 | 59.48 | 694 | 0.39 | | 0.66 | |
| UVNG | Ark Invest Ucits Icav | 464.9 | 462.8 | 465.8 | 4 | 5.2 | | 1.11 | |
| UXMC | UBS (Irl) Etf PLC | 688.2 | 688.2 | 688.2 | 0 | 4.6 | | 0.67 | |