| U03A | Ishrs $ Trsry Bd 03 Mnth Ucits ETF USD A | 107.7 | 107.5 | 107.7 | 23.6K | 0.1 | | 0.13 | |
| U100 | Franklin US Mega Cap 100 Ucits ETF | 26.15 | 26.04 | 26.15 | 378 | 0.14 | | 0.54 | |
| U10C | Lyxor US Treasury 10+Y [Dr] Ucits Acc | 7.264 | 7.259 | 7.259 | 5.3K | -0.073 | | 1.00 | |
| U10G | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 7,655 | 7,651 | 7,651 | 2.8K | -85 | | 1.10 | |
| U127 | Amundi MSCI Emerging Markets II D USD | 76.22 | 75.38 | 75.94 | 91.1K | -1.01 | | 1.31 | |
| U13E | Lyxor US Treas 1-3Y ETF Mthly Hdg GBP | 10.53 | 10.52 | 10.53 | 5.9K | 0.00 | | 0.02 | |
| U13G | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 7,664 | 7,646 | 7,646 | 4.1K | -8 | | 0.10 | |
| U37G | Lyxor US Treasury 3-7Y [Dr] Ucits ETF | 8,240 | 8,240 | 8,240 | 0 | -17 | | 0.20 | |
| U37H | Lyxor US Treas 3-7Y ETF Mthly Hdg GBP | 10.58 | 10.57 | 10.58 | 3.5K | -0.01 | | 0.13 | |
| U71G | Lyxor US Treasury 7-10Y [Dr] Ucits ETF | 6,495 | 6,473 | 6,473 | 100 | -27 | | 0.41 | |
| U71H | Lyxor US Treas 7-10Y ETF Mthly Hdg GBP | 10.22 | 10.21 | 10.22 | 1.4K | -0.03 | | 0.33 | |
| UAGB | BNP Paribas Easy | 25.93 | 25.93 | 25.93 | 0 | 0.13 | | 0.52 | |
| UAV | Unicorn Aim Vct Plc | 68.00 | 68.00 | 68.00 | 0 | 0.00 | | 0.00 | |
| UB00 | UBS ETF Euro Stoxx 50 A-Dis | 64.57 | 64.18 | 64.31 | 8.4K | -0.29 | | 0.44 | |
| UB01 | UBS ETF Euro Stoxx 50 [Eur] A-Dis | 5,545 | 5,518 | 5,518 | 100 | -43 | | 0.77 | |
| UB02 | UBS ETF MSCI Japan [Jpy] A-Dis | 5,853 | 5,838 | 5,853 | 100 | 22 | | 0.38 | |
| UB03 | UBS ETF FTSE 100 [Gbp] A-Dis | 9,772 | 9,772 | 9,772 | 0 | -20 | | 0.20 | |
| UB06 | UBS ETF MSCI EMU [Eur] A-Dis | 18,784 | 18,598 | 18,633 | 245 | -201 | | 1.07 | |
| UB0A | Ubsetf MSCI USA HD GBP A-Acc | 3,124 | 3,096 | 3,124 | 578 | 19 | | 0.60 | |
| UB0D | Ubsetf MSCI Japan Hgbp A-Dis | 3,314 | 3,285 | 3,300 | 9.2K | 11 | | 0.33 | |
| UB0E | Ubsetf MSCI EMU Hgbp A-Acc | 2,370 | 2,368 | 2,368 | 1.2K | -17 | | 0.72 | |
| UB0F | Ubsetf MSCI EMU Hgbp A-Dis | 1,893 | 1,875 | 1,881 | 15.9K | -14 | | 0.71 | |
| UB1010 | FTSE 350 Supersector Technology | 1,293 | 1,233 | 1,286 | 0 | 16 | | 1.23 | |
| UB12 | UBS ETF MSCI Europe [Eur] A-Dis | 9,173 | 9,106 | 9,132 | 2.3K | -79 | | 0.86 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 290.3 | 282.5 | 285.4 | 0 | -3.7 | | 1.28 | |
| UB17 | UBS ETF MSCI EMU Value [Eur] A-Dis | 5,511 | 5,485 | 5,485 | 100 | -50 | | 0.90 | |
| UB20 | UBS ETF MSCI Pacific [Ex Japan] [Usd] A | 3,995 | 3,977 | 3,977 | 100 | -24 | | 0.59 | |
| UB2010 | FTSE 350 Supersector Health Care | 994.2 | 971.5 | 971.5 | 0 | -15.2 | | 1.54 | |
| UB23 | UBS ETF MSCI Canada [Cad] A-Dis | 4,838 | 4,783 | 4,838 | 952 | 33 | | 0.69 | |
| UB30 | UBS ETF MSCI Emerging Marketsa-Dis | 172.0 | 170.9 | 171.5 | 188 | -2.6 | | 1.47 | |
| UB3010 | FTSE 350 Supersector Banks | 322.4 | 316.6 | 322.4 | 0 | 3.4 | | 1.08 | |
| UB3020 | FTSE 350 Supersector Financial Services | 969.7 | 957.9 | 969.3 | 0 | 11.4 | | 1.19 | |
| UB3030 | FTSE 350 Supersector Insurance | 807.5 | 792.6 | 806.5 | 0 | 9.4 | | 1.18 | |
| UB32 | UBS ETF MSCI Emerging Markets [Usd]A-Dis | 12,996 | 12,862 | 12,923 | 2.2K | -188 | | 1.43 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 391.1 | 384.9 | 391.0 | 0 | 3.2 | | 0.83 | |
| UB39 | UBS ETF MSCI EMU Socially Resp Ucits | 12,682 | 12,593 | 12,645 | 417 | -82 | | 0.64 | |
| UB3S | Leverage Shares Public Limited Company | 0.5850 | 0.5850 | 0.5850 | 0 | -0.0150 | | 2.50 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 76.17 | 71.91 | 76.17 | 0 | 3.73 | | 5.15 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 884.9 | 860.6 | 880.0 | 0 | -3.7 | | 0.42 | |
| UB4030 | FTSE 350 Supersector Media | 985.6 | 957.5 | 984.0 | 0 | 21.1 | | 2.19 | |
| UB4040 | FTSE 350 Supersector Retail | 408.0 | 400.8 | 408.0 | 0 | 2.4 | | 0.59 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 778.2 | 760.8 | 767.2 | 0 | -9.9 | | 1.28 | |
| UB45 | UBS ETF MSCI Pacific Socially Responsiba | 7,256 | 7,212 | 7,240 | 1.9K | 54 | | 0.75 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,439 | 1,409 | 1,414 | 0 | -24 | | 1.69 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,024 | 1,011 | 1,022 | 0 | 9 | | 0.90 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 2,002 | 1,963 | 2,001 | 0 | 18 | | 0.90 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,192 | 2,161 | 2,187 | 0 | 26 | | 1.20 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,628 | 1,589 | 1,622 | 0 | 2 | | 0.15 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,122 | 1,093 | 1,122 | 0 | 8 | | 0.74 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 491.1 | 480.0 | 480.4 | 0 | -10.5 | | 2.14 | |
| UB6510 | FTSE 350 Supersector Utilities | 932.4 | 910.0 | 911.3 | 0 | -20.1 | | 2.15 | |
| UB69 | UBS ETF MSCI EMU Small Cap [Eur] A-Dis | 13,179 | 13,120 | 13,159 | 100 | -28 | | 0.21 | |
| UB74 | UBS ETF Blm US 1-3 Year Treasury Bd | 1,837 | 1,837 | 1,837 | 0 | -2 | | 0.11 | |
| UB82 | UBS ETF Blm US 7-10Year Treasury Bd | 2,904 | 2,904 | 2,904 | 0 | -6 | | 0.19 | |
| UBIF | Ubsetf Bg EUR Infl Lnk 1-10 EUR Adis | 1,266 | 1,265 | 1,266 | 551 | -3 | | 0.24 | |
| UBLS | Gdr [Each Repr 4 Eqty Shs] [Regs] | 6.700 | 6.700 | 6.700 | 0 | 0.000 | | 0.00 | |
| UBR3 | 3X Uber | 0.3750 | 0.3520 | 0.3750 | 1.2K | -0.0010 | | 0.27 | |
| UBRS | Levshares -1X Uber Etp | 2.980 | 2.980 | 2.980 | 0 | 0.000 | | 0.00 | |
| UBS3 | Leverage Shares Public Limited Company | 73.25 | 73.25 | 73.25 | 0 | 1.50 | | 2.09 | |
| UBTA | UBS BBG TIPS 10+ Ucits ETF USD Acc | 884.1 | 881.7 | 882.5 | 1.2K | -12.2 | | 1.36 | |
| UBTL | Ubsetf Blm TIPS 10+ USD A-Dis | 723.0 | 721.3 | 722.4 | 4.2K | -10.0 | | 1.37 | |
| UBTP | Ubsetf Blm Tips1-10 HD GBP A-Acc | 1,605 | 1,598 | 1,604 | 20.0K | -1 | | 0.03 | |
| UBTS | Ubsetf Blm Tips1-10 USD A-Dis | 904.0 | 903.5 | 903.5 | 869 | -2.4 | | 0.26 | |
| UBXX | UBS ETF JPM USD EM Div 1-5Gd | 850.4 | 845.0 | 845.6 | 100 | -0.1 | | 0.01 | |
| UC03 | UBS ETF MSCI USA A-Dis | 183.3 | 181.7 | 183.3 | 198 | 1.0 | | 0.55 | |
| UC04 | UBS Etf-Msci USA [Usd]A-Dis | 13,803 | 13,732 | 13,803 | 233 | 63 | | 0.46 | |
| UC07 | UBS Etf-Msci USA Value[Usd]A-Dis | 10,267 | 10,177 | 10,267 | 5.3K | 88 | | 0.86 | |
| UC13 | UBS Etf-S&P 500[Usd]A-Dis | 9,165 | 9,101 | 9,165 | 248 | 42 | | 0.46 | |
| UC14 | UBS ETFS Plc CMCI Composite Sf USD A | 132.8 | 132.1 | 132.1 | 100 | 0.1 | | 0.08 | |
| UC15 | UBS ETFS Plc CMCI Composite Sf USD A | 10,037 | 9,919 | 9,972 | 600 | 47 | | 0.47 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS ETF MSCI World Socially Responsiblea | 15,903 | 15,703 | 15,762 | 1.6K | -11 | | 0.07 | |
| UC46 | UBS ETF MSCI USA Socially Resp Ucits | 22,584 | 22,355 | 22,487 | 307 | 45 | | 0.20 | |
| UC48 | Ubsetf MSCI AC Asia Ex Japan A-Acc | 21,762 | 21,608 | 21,608 | 100 | -313 | | 1.43 | |
| UC55 | UBS ETF MSCI World [Usd] A-Dis | 36,698 | 36,698 | 36,698 | 0 | 95 | | 0.26 | |
| UC63 | UBS Etf-Msci United Kingdom A-Dis | 2,691 | 2,678 | 2,687 | 74.8K | -10 | | 0.36 | |
| UC64 | UBS Etf-Msci United Kingdom A-Acc | 4,302 | 4,281 | 4,287 | 242 | -12 | | 0.27 | |
| UC65 | UBS ETF MSCI Japan Ucits Etf[Jpy]A-Dis | 77.71 | 77.71 | 77.71 | 0 | 0.35 | | 0.45 | |
| UC67 | UBS ETF MSCI USA Ucits ETF [Usd] A-Dis | 728.4 | 722.1 | 728.4 | 230 | 4.1 | | 0.57 | |
| UC68 | UBS ETF MSCI World Ucits Etf[Usd]A-Dis | 487.3 | 487.3 | 487.3 | 0 | 1.7 | | 0.34 | |
| UC76 | UBS ETF Blm US Liquid Crp USD A-Dis | 14.81 | 14.81 | 14.81 | 119 | -0.06 | | 0.37 | |
| UC79 | UBS ETF MSCI EM Socially Resp USD A-Dis | 1,785 | 1,766 | 1,773 | 6.4K | -16 | | 0.91 | |
| UC81 | Ubsetf Blm US Liq Crp 1-5 USD A-Dis | 1,046 | 1,045 | 1,045 | 100 | -2 | | 0.17 | |
| UC82 | Ubsetf Blm US Liq Crp 1-5 HD To GBP | 1,249 | 1,248 | 1,248 | 11.8K | -1 | | 0.04 | |
| UC84 | UBS ETF Blm US Liquid Crp USD A-Dis | 1,115 | 1,115 | 1,115 | 100 | -5 | | 0.42 | |
| UC85 | UBS ETF Blm US Liq Crp HD To GBP Ad | 1,408 | 1,405 | 1,408 | 559 | -5 | | 0.35 | |
| UC86 | Ubsetf Blm US Liq Crp 1-5 USD A-Dis | 13.87 | 13.87 | 13.87 | 187 | -0.01 | | 0.07 | |
| UC87 | Ubsetf MSCI Canada Hdg To GBP A-Acc | 3,472 | 3,424 | 3,470 | 5.6K | 25 | | 0.71 | |
| UC90 | Ubsetf CMCI Composite GBP A-Acc | 16,897 | 16,897 | 16,897 | 0 | 23 | | 0.14 | |
| UC93 | Ubsetf MSCI Switzerland Hdg To GBP A-Acc | 3,404 | 3,380 | 3,394 | 100 | -15 | | 0.43 | |
| UC94 | Ubsetf MSCI Switzerland Hdg To GBP A-Dis | 2,843 | 2,823 | 2,832 | 364 | -18 | | 0.63 | |
| UC95 | Ubsetf Factor M. USA Low Vol. USD A-Dis | 2,627 | 2,613 | 2,627 | 619 | 15 | | 0.56 | |
| UC96 | Ubsetf Factor USA Prime Value USD A-Dis | 3,235 | 3,216 | 3,216 | 100 | -3 | | 0.09 | |
| UC97 | Ubsetf Blm US Liq Crp Sus USD A-Dis | 14.93 | 14.93 | 14.93 | 0 | -0.05 | | 0.31 | |
| UC98 | Ubsetf Blm US Liq Crp Sus USD A-Dis | 1,128 | 1,124 | 1,124 | 100 | -5 | | 0.40 | |
| UC99 | Ubsetf Factor USA Quality USD A-Dis | 5,238 | 5,223 | 5,233 | 2.3K | 12 | | 0.23 | |
| UCAP | Ossiam ETF Shiller Barclays Cape Us-Usd | 1,661 | 1,628 | 1,661 | 561 | 24 | | 1.44 | |
| UCGB | BNP Paribas Easy | 9.411 | 9.411 | 9.411 | 0 | -0.037 | | 0.39 | |
| UCLO | Invesco Markets Ii PLC | 22.63 | 22.63 | 22.63 | 0 | 0.01 | | 0.02 | |
| UCRP | Amundi US Corp Sri Ucits ETF Dr C | 4,734 | 4,734 | 4,734 | 0 | -17 | | 0.35 | |
| UCTD | Ishs MSCI USA Cta Ucits ETF USD [Dist] | 5.114 | 5.114 | 5.114 | 0 | 0.037 | | 0.73 | |
| UD02 | Ubsetf Factor M. EMU Low Vol. EUR A-Dis | 1,654 | 1,654 | 1,654 | 0 | -14 | | 0.84 | |
| UD03 | Ubsetf Factor EMU Prime Val. EUR A-Dis | 2,258 | 2,247 | 2,258 | 9.4K | -6 | | 0.25 | |
| UD04 | Ubsetf Factor EMU Quality EUR A-Dis | 2,407 | 2,407 | 2,407 | 0 | -8 | | 0.32 | |
| UD06 | UBS ETF Bb Commodity CMCI Hdg To GBP A-A | 1,784 | 1,780 | 1,784 | 100 | 3 | | 0.16 | |
| UD07 | UBS ETF Bb Commodity CMCI USD A-A | 1,592 | 1,566 | 1,581 | 956 | 1 | | 0.08 | |
| UD08 | UBS ETF CMCI Ex Agriculture Hdg GBP A-A | 18,620 | 18,620 | 18,620 | 0 | -70 | | 0.37 | |
| UDIV | Franklin US Dividend Tilt Ucits ETF | 33.39 | 33.35 | 33.39 | 0 | 0.15 | | 0.46 | |
| UDVD | SPDR S&P US Dividend Aristocrats ETF $ | 84.87 | 83.69 | 84.75 | 16.0K | 0.53 | | 0.63 | |
| UEDV | SPDR S&P US Div Arist ESG Dist | 23.95 | 23.70 | 23.95 | 3.6K | 0.14 | | 0.57 | |
| UEM | Utilico Emerging Markets Trust Plc | 287.0 | 280.0 | 285.0 | 300.6K | 1.0 | | 0.35 | |
| UENH | Franklin Templeton Icav | 10.91 | 10.91 | 10.91 | 0 | 0.07 | | 0.61 | |
| UESD | Ish GBP U B Esd D | 5.022 | 5.016 | 5.016 | 80.0K | 0.000 | | 0.00 | |
| UF11 | Morgan Stanley | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Limited | 0.1200 | 0.1000 | 0.1150 | 17.78M | 0.0050 | | 4.55 | |
| UFSD | Ish USA Multifactor ETF USD Dist | 11.10 | 10.99 | 11.10 | 52.2K | 0.04 | | 0.37 | |
| UGAS | Wisdomtree Gasoline | 78.87 | 78.33 | 78.58 | 100 | 0.31 | | 0.40 | |
| 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) | 3,621 | 3,590 | 3,611 | 0 | 0 | | 0.01 | |
| UGRW | WT UK Quality Dividend Growth Ucits ETF | 3,236 | 3,175 | 3,207 | 142 | 3 | | 0.09 | |
| UH10 | Lyxor US Treas 10+Y ETF Mthly Hdg GBP | 9.435 | 9.404 | 9.424 | 2.7K | -0.100 | | 1.05 | |
| UHYC | Lyxor ESG USD High Yield [Dr] ETF Acc | 11.98 | 11.98 | 11.98 | 0 | 0.01 | | 0.08 | |
| UHYG | Lyxor USD High Yield Ucits ETF | 74.02 | 73.83 | 73.83 | 126 | -0.04 | | 0.05 | |
| UIFS | Ishrs S&P 500 Fin Sect ETF USD [Acc] | 1,221 | 1,191 | 1,219 | 15.5K | 21 | | 1.71 | |
| UIGB | First Trust Global Funds Public Limited | 2,708 | 2,693 | 2,708 | 100 | 30 | | 1.10 | |
| UIMA | UBS (Lux) Fund Solutions | 952.3 | 948.5 | 951.5 | 494 | -6.4 | | 0.67 | |
| UINC | First Trust US Equity Income Ucits ETF | 2,974 | 2,906 | 2,972 | 10.3K | 28 | | 0.95 | |
| UIND | FT US Equity Income Ucits ETF | 39.50 | 39.50 | 39.50 | 0 | 0.43 | | 1.10 | |
| UJO | Union Jack Oil Plc | 4.000 | 3.000 | 3.875 | 425.8K | 0.125 | | 3.33 | |
| UKCO | SPDR Bloom Sterling Corp Bond Ucits ETF | 51.72 | 51.60 | 51.72 | 2.6K | -0.05 | | 0.09 | |
| UKDV | SPDR S&P UK Dividend Aristocrat Ucit ETF | 13.09 | 12.90 | 13.07 | 31.8K | 0.12 | | 0.90 | |
| 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 | 945.5 | 944.1 | 945.3 | 18.5K | 0.5 | | 0.05 | |
| UKIG | Hanetf Ii Icav | 14.72 | 14.72 | 14.72 | 0 | 0.10 | | 0.71 | |
| UKIT | Hanetf Ii Icav | 1,108 | 1,103 | 1,108 | 100 | 7 | | 0.64 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,698 | 1,680 | 1,697 | 0 | 5 | | 0.32 | |
| UKOG | UK Oil & Gas Plc | 0.0100 | 0.0090 | 0.0100 | 53.13M | 0.0000 | | 0.00 | |
| UKR | Ukrproduct Group Limited | 6.950 | 6.525 | 6.525 | 75.0K | 0.000 | | 0.00 | |
| UKRE | Ishrs MSCI Trgt UK Real Est ETF GBP Dist | 375.1 | 370.8 | 373.2 | 71.9K | 0.6 | | 0.16 | |
| UKRN | Hanetf Icav | 9.995 | 9.806 | 9.806 | 2.4K | -0.099 | | 1.00 | |
| UKSA | UBS (Irl) Etf PLC | 2,196 | 2,196 | 2,196 | 0 | 12 | | 0.54 | |
| UKSD | Global X UK Superdividend Ucits ETF | 16.96 | 16.57 | 16.79 | 847 | -0.04 | | 0.23 | |
| UKSR | UBS ETF MSCI UK Sri A-Dis | 1,964 | 1,935 | 1,959 | 13.1K | 14 | | 0.72 | |
| UKW | Greencoat UK Wind Plc | 103.7 | 101.7 | 102.6 | 3.72M | 1.0 | | 0.98 | |
| UKX | FTSE 100 | 10,508 | 10,429 | 10,478 | 0 | -19 | | 0.18 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 381,461 | 378,633 | 380,400 | 0 | -5,376 | | 1.39 | |
| UKX5 | Leverage Shares Public Limited Company | 37.54 | 37.54 | 37.54 | 0 | 0.05 | | 0.13 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 65,934 | 64,949 | 65,563 | 0 | -242 | | 0.37 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,508 | 10,429 | 10,478 | 0 | -19 | | 0.18 | |
| UKXDUKSP | 0 | 16,362 | 10,080 | 10,371 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 216.2 | 213.9 | 216.0 | 0 | 0.7 | | 0.32 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 216.2 | 213.9 | 216.0 | 0 | 0.7 | | 0.32 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,595 | 1,583 | 1,593 | 0 | 1 | | 0.05 | |
| 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 | 3,364 | 3,339 | 3,348 | 0 | 7 | | 0.20 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,305 | 1,286 | 1,293 | 0 | 5 | | 0.39 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 669.4 | 659.5 | 663.2 | 0 | 2.6 | | 0.39 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 9,729 | 9,514 | 9,595 | 0 | 55 | | 0.58 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 7,904 | 7,617 | 7,725 | 0 | 73 | | 0.95 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 174,253 | 171,649 | 173,272 | 0 | -640 | | 0.37 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 57,874 | 57,009 | 57,548 | 0 | -213 | | 0.37 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 74,572 | 72,901 | 73,942 | 0 | -414 | | 0.56 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 63,956 | 62,048 | 63,237 | 0 | -476 | | 0.75 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 43,959 | 42,321 | 43,342 | 0 | -409 | | 0.94 | |
| UKXM | FTSE 100 Mini Index | 1,051 | 1,043 | 1,048 | 0 | -2 | | 0.18 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1,636 | 1,008 | 1,037 | 0 | 0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 198.8 | 197.0 | 198.6 | 0 | 0.2 | | 0.12 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,508 | 10,429 | 10,478 | 0 | -19 | | 0.18 | |
| UKXS | Leverage Shares Public Limited Company | 12.22 | 12.22 | 12.22 | 0 | 0.09 | | 0.76 | |
| UKXSP | FTSE 100 Expiry Index | 16,362 | 10,080 | 10,371 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,507 | 1,494 | 1,506 | 0 | -2 | | 0.15 | |
| UKXUSDM | FTSE 100 USD Mini Index | 150.7 | 149.4 | 150.6 | 0 | -0.2 | | 0.15 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 2,343 | 1,443 | 1,485 | 0 | 0 | | 0.00 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 234.3 | 144.3 | 148.5 | 0 | 0.0 | | 0.00 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,363 | 1,349 | 1,361 | 0 | -1 | | 0.11 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,363 | 1,349 | 1,361 | 0 | -1 | | 0.11 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 9,119 | 9,099 | 9,105 | 430 | 313 | | 3.55 | |
| ULTE | Hanetf Multi-Asset Etc Issuer PLC | 1,160 | 1,124 | 1,139 | 903 | 15 | | 1.36 | |
| ULTP | Ultimate Products Plc | 47.00 | 44.10 | 47.00 | 211.6K | 0.50 | | 1.08 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 15.33 | 15.02 | 15.11 | 2.0K | 0.23 | | 1.53 | |
| ULVR | Unilever Plc | 4,573 | 4,520 | 4,562 | 3.21M | 34 | | 0.75 | |
| 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 | 676.4 | 676.4 | 676.4 | 0 | 8.9 | | 1.33 | |
| UMGB | BNP Paribas Easy Icav | 10.61 | 10.61 | 10.61 | 0 | 0.03 | | 0.29 | |
| UMR | Unicorn Mineral Resources Plc | 7.440 | 7.250 | 7.250 | 5.7K | 0.000 | | 0.00 | |
| UNCU | FT US Equity Income Ucits ETF | 47.81 | 47.81 | 47.81 | 0 | 0.55 | | 1.16 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,437 | 2,419 | 2,432 | 0 | -6 | | 0.25 | |
| UNGS | Leverage Shares Public Limited Company | 9.678 | 9.678 | 9.678 | 0 | 0.843 | | 9.54 | |
| UNH3 | Ls 3X Long Unitedhealth Etp Securities | 21.04 | 21.04 | 21.04 | 0 | 0.48 | | 2.33 | |
| UNHY | Leverage Shares Public Limited Company | 10.57 | 10.57 | 10.57 | 100 | -0.17 | | 1.54 | |
| UNIC | Lyxor MSCI Disruptive Technology ESG | 22.39 | 22.20 | 22.39 | 100 | 0.04 | | 0.17 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,660 | 3,627 | 3,649 | 0 | 0 | | 0.01 | |
| UOG | United Oil & Gas Plc | 0.2300 | 0.2100 | 0.2200 | 53.06M | 0.0100 | | 4.76 | |
| UONS | Invesco Markets PLC | 5.213 | 5.212 | 5.213 | 12.7K | 0.001 | | 0.02 | |
| UPAD | Is S&P 500 Paris-Aligned Climate [Dist] | 8.858 | 8.794 | 8.858 | 100 | 0.060 | | 0.68 | |
| UPL | Upland Resources Limited | 3.100 | 2.700 | 3.005 | 2.88M | 0.080 | | 2.74 | |
| UPLL | Gdr [Each Repr 2 Shs] Reg S | 14.00 | 14.00 | 14.00 | 0 | 0.00 | | 0.00 | |
| UPR | Uniphar Plc | 396.0 | 390.0 | 393.0 | 31.6K | 0.0 | | 0.00 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,848 | 1,814 | 1,838 | 0 | -10 | | 0.55 | |
| UPVL | Ubsetf Factor USA Prime V. H. GBP A-Dis | 2,002 | 1,994 | 2,002 | 896 | -1 | | 0.02 | |
| UQLT | Ubsetf Factor USA Quality H. GBP A-Dis | 3,920 | 3,910 | 3,920 | 100 | 15 | | 0.38 | |
| URA3 | Leverage Shares Public Limited Company | 5.153 | 4.835 | 5.015 | 100 | 0.361 | | 7.76 | |
| URAS | Leverage Shares Public Limited Company | 8.158 | 8.158 | 8.158 | 0 | -0.623 | | 7.09 | |
| URGB | Wisdomtree Short EUR Long GBP | 5,011 | 5,011 | 5,011 | 0 | 18 | | 0.35 | |
| URJP | Sprott Jnr Uranium Miners Acc ETF Gbx | 658.5 | 617.1 | 634.2 | 32.6K | 20.7 | | 3.37 | |
| URND | Global X Uranium Ucits ETF | 20.24 | 19.64 | 20.08 | 8.9K | 0.55 | | 2.82 | |
| URNG | Global X Uranium Ucits ETF | 20.53 | 19.72 | 20.33 | 70.5K | 0.56 | | 2.81 | |
| URNJ | Sprott Jnr Uranium Miners Acc ETF USD | 8.607 | 8.204 | 8.398 | 89.8K | 0.259 | | 3.18 | |
| URNM | Sprott Uranium Miners Acc ETF USD | 13.64 | 13.07 | 13.46 | 139.3K | 0.22 | | 1.65 | |
| URNP | Sprott Uranium Miners ETF Acc ETF Gbx | 1,029 | 989 | 1,014 | 79.8K | 26 | | 2.60 | |
| URNU | Global X Uranium Ucits ETF | 27.31 | 26.21 | 26.93 | 296.0K | 0.77 | | 2.94 | |
| URNY | Leverage Shares Public Limited Company | 7.415 | 7.288 | 7.380 | 100 | -0.308 | | 4.01 | |
| URU | Uru Metals Limited | 5.350 | 5.100 | 5.350 | 923.0K | 0.200 | | 3.88 | |
| US00 | Standard Chartered PLC | 98.78 | 98.78 | 98.78 | 0 | 0.00 | | 0.00 | |
| US10 | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 101.8 | 101.3 | 101.6 | 229 | -1.0 | | 1.00 | |
| US13 | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 101.6 | 101.5 | 101.5 | 100 | 0.0 | | 0.04 | |
| US37 | Lyxor US Treasury 3-7Y [Dr] Ucits ETF | 109.4 | 109.4 | 109.4 | 140 | -0.2 | | 0.14 | |
| US71 | Lyxor US Treasury 7-10Y [Dr] Ucits ETF | 85.98 | 85.80 | 85.91 | 108 | -0.33 | | 0.38 | |
| USA | Baillie Gifford US Growth Trust Plc | 339.5 | 332.5 | 339.5 | 265.4K | 6.5 | | 1.95 | |
| USAG | SPDR Bloom US Agg Bond Ucits ETF | 95.19 | 95.19 | 95.19 | 3.6K | -0.39 | | 0.40 | |
| USAH | Amundi Etf Icav | 5.103 | 5.103 | 5.103 | 0 | 0.029 | | 0.57 | |
| USAX | WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc | 2,553 | 2,460 | 2,496 | 7.0K | -3 | | 0.12 | |
| USC5 | SPDR BBG 1-5 US Corp ETF Acc | 10.30 | 10.30 | 10.30 | 3.5K | -0.02 | | 0.16 | |
| USCB | BNP Paribas Easy | 11.73 | 11.73 | 11.73 | 200.0K | -0.04 | | 0.37 | |
| USCD | Franklin Templeton Icav | 10.20 | 10.02 | 10.20 | 100 | 0.19 | | 1.90 | |
| USCM | Franklin Templeton Icav | 7.190 | 6.991 | 7.190 | 175 | 0.210 | | 3.01 | |
| USCO | Franklin Templeton Icav | 7.681 | 7.545 | 7.681 | 100 | 0.134 | | 1.78 | |
| USCR | SPDR Bb Sasb US Corp ESG Ucits ETF [Acc] | 30.65 | 30.62 | 30.65 | 4.8K | -0.07 | | 0.23 | |
| USCS | Franklin Templeton Icav | 9.549 | 9.549 | 9.549 | 0 | 0.288 | | 3.11 | |
| USDB | Ish US L Cap Deep Buff Ucits ETF USD Acc | 3.883 | 3.877 | 3.877 | 100 | 0.000 | | 0.00 | |
| USDC | Lg ESG USD Corp Bond | 8.739 | 8.739 | 8.739 | 0 | -0.021 | | 0.24 | |
| USDG | Lg ESG USD Corp Bond | 660.4 | 658.1 | 658.1 | 100 | -2.3 | | 0.34 | |
| USDO | UBS USD Overnight Rate Sf Ucits ETF USD | 5.248 | 5.248 | 5.248 | 0 | 0.000 | | 0.00 | |
| USDV | SPDR S&P US Dividend Aristocrats Ucitetf | 63.95 | 63.18 | 63.81 | 9.6K | 0.32 | | 0.50 | |
| USEB | Ish $ Crp Bnd Enh Active Ucts US Acc | 5.356 | 5.356 | 5.356 | 0 | -0.020 | | 0.37 | |
| USEE | Ishrs US Eq Enh Active Uct ETF USD Acc | 5.428 | 5.396 | 5.428 | 100 | 0.020 | | 0.37 | |
| USEN | Franklin Templeton Icav | 8.219 | 8.219 | 8.219 | 0 | 0.044 | | 0.54 | |
| USF | US Solar Fund Plc | 0.3800 | 0.3580 | 0.3580 | 1.5K | 0.0160 | | 4.68 | |
| USFA | Vaneck US Fallen Angel HY Bond Ucits ETF | 25.26 | 24.99 | 25.09 | 1.4K | -0.01 | | 0.02 | |
| USFM | Ubsetf MSCI US Sel Factor Mix USD A-Dis | 3,328 | 3,328 | 3,328 | 100 | -6 | | 0.16 | |
| USFN | Franklin Templeton Icav | 10.61 | 10.33 | 10.61 | 100 | 0.19 | | 1.80 | |
| USFP | US Solar Fund Plc | 27.50 | 26.90 | 26.90 | 9.0K | 0.00 | | 0.00 | |
| USFR | WT USD Float Rate Tb Ucits ETF USD | 50.78 | 50.75 | 50.75 | 299 | 0.01 | | 0.02 | |
| USFS | Franklin Templeton Icav | 7.989 | 7.833 | 7.989 | 100 | 0.139 | | 1.77 | |
| USGB | Wisdomtree Short USD Long GBP | 3,669 | 3,661 | 3,669 | 0 | 3 | | 0.08 | |
| USGH | Ishrs US Eqty Enhncd Actv Ucits GBP H A | 7.247 | 7.192 | 7.247 | 2.8K | 0.036 | | 0.50 | |
| USHY | Lyxor USD High Yield Ucits ETF | 98.05 | 98.05 | 98.05 | 0 | 0.04 | | 0.04 | |
| USIC | Lyxor ESG USD Corporate Bond [Dr] Acc | 10.19 | 10.16 | 10.19 | 284.0K | -0.03 | | 0.30 | |
| USIG | Lyxor ESG USD Corporate Bond [Dr] ETF | 94.80 | 94.60 | 94.78 | 1.4K | -0.35 | | 0.36 | |
| USIN | Franklin Templeton Icav | 8.572 | 8.491 | 8.491 | 100 | -0.031 | | 0.36 | |
| USIT | Franklin Templeton Icav | 11.28 | 11.28 | 11.28 | 0 | -0.03 | | 0.27 | |
| USIX | Lyxor ESG USD Corporate Bond [Dr] ETF | 7,153 | 7,141 | 7,141 | 129 | -28 | | 0.38 | |
| USLP | Is MSCI USA Leaders Ucits ETF USD [Dis] | 4.888 | 4.888 | 4.888 | 0 | 0.012 | | 0.25 | |
| USLV | SPDR S&P 500 Low Volatility Ucits ETF | 64.86 | 64.45 | 64.83 | 0 | 0.04 | | 0.06 | |
| USMC | Franklin US Mega Cap 100 Ucits ETF | 34.72 | 34.72 | 34.72 | 0 | 0.21 | | 0.61 | |
| USML | Invesco S&P Smallcap 600 Ucits ETF | 87.44 | 86.06 | 87.44 | 2.6K | 0.94 | | 1.08 | |
| USMO | First Trust US Momentum Ucits ETF | 2,355 | 2,348 | 2,348 | 300 | -40 | | 1.69 | |
| USOA | Xtrackers (Ie) Public Limited Company | 31.99 | 31.69 | 31.99 | 361 | 0.19 | | 0.60 | |
| USOG | Xtrackers (Ie) Public Limited Company | 24.09 | 23.92 | 24.09 | 2.2K | 0.12 | | 0.50 | |
| USP3 | Wisdomtree Long USD Short GBP 3X Daily | 5,965 | 5,870 | 5,948 | 388 | -15 | | 0.25 | |
| USPA | Frk SP 500 PA Climate Ucits ETF | 61.78 | 60.97 | 61.78 | 3.2K | 0.41 | | 0.67 | |
| USPG | Ubsetf S&P 500 GBP HD A-Dis | 3,720 | 3,695 | 3,720 | 1.7K | 20 | | 0.53 | |
| USPY | L&G ISE Cyber Security Go Ucits ETF | 45.65 | 43.80 | 45.63 | 28.7K | 1.35 | | 3.05 | |
| USSC | SPDR MSCI USA Smcap Value Weighted ETF | 93.32 | 91.85 | 93.25 | 8.3K | 0.80 | | 0.86 | |
| USSM | BNP Paribas Easy Icav | 14.09 | 14.09 | 14.09 | 0 | 0.05 | | 0.36 | |
| USTY | SPDR Bloom US Treas Bond ETF | 73.46 | 73.24 | 73.24 | 100 | -0.28 | | 0.37 | |
| USVL | SPDR MSCI USA Value ETF | 97.00 | 95.79 | 96.27 | 26.8K | 0.14 | | 0.15 | |
| UTEC | Amundi US Tech 100 Equal Weight Ucit ETF | 14.34 | 14.29 | 14.34 | 100 | 0.06 | | 0.41 | |
| UTG | Unite Group Plc | 515.5 | 505.5 | 513.0 | 1.22M | 4.5 | | 0.88 | |
| UTIL | SPDR MSCI Europe Utilities Ucits ETF | 274.2 | 260.2 | 260.6 | 1.8K | -4.9 | | 1.84 | |
| UTIP | SPDR Bloom US TIPS Ucits ETF | 21.88 | 21.81 | 21.81 | 368 | -0.08 | | 0.37 | |
| UTL | Uil Limited | 206.0 | 200.0 | 203.0 | 19.6K | -1.0 | | 0.49 | |
| UTLH | 2026 Zdp Shs 10P [Di] | 148.5 | 148.5 | 148.5 | 0 | -1.0 | | 0.67 | |
| UTLI | 2028 Zdp Shs 3.8676P [Di] | 131.5 | 131.5 | 131.5 | 0 | 0.0 | | 0.00 | |
| UTYP | UBS USD Treas Yield Plus Ucits ETF USD D | 749.5 | 749.5 | 749.5 | 0 | -2.8 | | 0.37 | |
| UU | United Utilities Group PLC | 1,317 | 1,289 | 1,303 | 2.84M | -6 | | 0.46 | |
| UU- | United Utilities Group Plc | 1,317 | 1,289 | 1,303 | 2.84M | -6 | | 0.46 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | SPDR MSCI USA Value ETF | 72.50 | 72.40 | 72.50 | 100 | 0.09 | | 0.12 | |
| UVNG | Rize USA Environmental Impact Ucits ETF | 533.9 | 530.5 | 531.5 | 100 | 1.1 | | 0.21 | |
| UXMC | UBS MSCI USA Ex Mega Cap Ucits ETF USD A | 780.0 | 780.0 | 780.0 | 0 | -0.5 | | 0.06 | |
| UYLA | Invesco Markets Iv Icav | 5.122 | 5.122 | 5.122 | 0 | -0.016 | | 0.31 | |
| UYLD | Invesco Markets Iv Icav | 5.049 | 5.049 | 5.049 | 0 | -0.017 | | 0.34 | |
| UYLG | Invesco Markets Iv Icav | 5.047 | 5.047 | 5.047 | 0 | -0.018 | | 0.36 | |
| UYLX | Invesco Markets Iv Icav | 379.6 | 379.6 | 383.6 | 80 | -1.5 | | 0.39 | |
| UYLX | Invesco Markets Iv Icav | 380.2 | 380.2 | 380.2 | 0 | -1.6 | | 0.43 | |
| UZNF | National Investment Fund Of The Republic | 32.00 | 31.20 | 31.45 | 11.1K | -0.15 | | 0.47 | |