| U03A | iShares $ Treasury Bond 0-3 Month UCITS | 105.6 | 105.3 | 105.4 | 4.3K | 0.0 | | 0.04 | |
| U100 | Franklin Templeton Icav | 23.75 | 23.75 | 23.75 | 0 | -0.01 | | 0.05 | |
| U10C | Amundi US Treasury Bond Long Dated UCITS | 7.293 | 7.293 | 7.293 | 0 | -0.014 | | 0.19 | |
| U10G | Lyxor US Treasury 10+Y (DR) UCITS ETF | 7,911 | 7,911 | 7,911 | 0 | -22 | | 0.28 | |
| U127 | Amundi MSCI Emerging Markets II UCITS | 61.34 | 61.20 | 61.28 | 665 | 0.14 | | 0.22 | |
| U13E | Lyxor US Treasury 1-3Y (DR) UCITS ETF - | 10.74 | 10.74 | 10.74 | 0 | 0.00 | | 0.01 | |
| U13G | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 7,761 | 7,761 | 7,761 | 0 | -6 | | 0.08 | |
| U37G | Multi Units Luxembourg | 8,464 | 8,464 | 8,464 | 0 | -17 | | 0.19 | |
| U37H | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 10.92 | 10.92 | 10.92 | 0 | -0.01 | | 0.13 | |
| U71G | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 6,739 | 6,731 | 6,731 | 100 | -16 | | 0.24 | |
| U71H | Lyxor Core US Treasury 7-10Y (DR) UCITS | 10.69 | 10.68 | 10.68 | 1.8K | -0.02 | | 0.22 | |
| UAV | Unicorn AIM VCT plc | 93.00 | 85.00 | 93.00 | 3.6K | 0.00 | | 0.00 | |
| UB00 | UBS(Lux)Fund Solutions – EURO STOXX 50 | 57.74 | 57.67 | 57.70 | 32.5K | 0.26 | | 0.44 | |
| UB01 | UBS(Lux)Fund Solutions – EURO STOXX 50 | 5,052 | 5,037 | 5,037 | 100 | 19 | | 0.38 | |
| UB02 | UBS MSCI Japan UCITS JPY A-dis | 5,061 | 5,029 | 5,029 | 100 | 73 | | 1.46 | |
| UB03 | UBS - FTSE 100 UCITS GBP A-dis | 9,028 | 8,987 | 8,987 | 100 | 14 | | 0.15 | |
| UB06 | UBS MSCI EMU UCITS EUR A-dis | 16,736 | 16,718 | 16,736 | 100 | 72 | | 0.43 | |
| UB0A | UBS MSCI USA UCITS hedged A-acc | 2,850 | 2,845 | 2,847 | 439 | 5 | | 0.18 | |
| UB0D | UBS(Lux)Fund Solutions – MSCI Japan | 2,706 | 2,669 | 2,669 | 100 | 37 | | 1.41 | |
| UB0E | UBS MSCI EMU UCITS hedged A-acc | 2,059 | 2,056 | 2,059 | 293 | 13 | | 0.61 | |
| UB0F | UBS(Lux)Fund Solutions – MSCI EMU UCITS | 1,644 | 1,644 | 1,644 | 0 | 9 | | 0.57 | |
| UB1010 | FTSE 350 Supersector Technology | 1,555 | 1,542 | 1,548 | 0 | 1 | | 0.05 | |
| UB12 | UBS MSCI Europe UCITS EUR A-dis | 8,352 | 8,328 | 8,341 | 467 | 35 | | 0.42 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 274.9 | 270.4 | 274.2 | 0 | 1.6 | | 0.57 | |
| UB17 | UBS MSCI EMU Value UCITS EUR Adis | 4,922 | 4,922 | 4,922 | 0 | 25 | | 0.50 | |
| UB20 | UBS MSCI Pacific ex Japan UCITS USD | 3,727 | 3,715 | 3,727 | 442 | 11 | | 0.30 | |
| UB2010 | FTSE 350 Supersector Health Care | 960.5 | 950.6 | 951.5 | 0 | -9.0 | | 0.94 | |
| UB23 | UBS MSCI Canada UCITS CAD A-dis | 4,370 | 4,321 | 4,370 | 4.5K | 45 | | 1.03 | |
| UB30 | UBS MSCI Emerging Markets UCITS | 136.5 | 136.3 | 136.3 | 1.3K | 0.4 | | 0.26 | |
| UB3010 | FTSE 350 Supersector Banks | 260.2 | 257.7 | 259.5 | 0 | 1.7 | | 0.66 | |
| UB3020 | FTSE 350 Supersector Financial Services | 915.6 | 908.4 | 913.9 | 0 | 4.1 | | 0.45 | |
| UB3030 | FTSE 350 Supersector Insurance | 739.8 | 730.5 | 736.5 | 0 | 1.0 | | 0.13 | |
| UB32 | UBS MSCI Emerging Markets UCITS | 10,228 | 10,175 | 10,201 | 2.5K | 14 | | 0.13 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 380.1 | 377.5 | 377.6 | 0 | -0.8 | | 0.22 | |
| UB39 | UBS(Lux)Fund Solutions – MSCI EMU | 11,694 | 11,668 | 11,668 | 100 | 61 | | 0.53 | |
| UB3S | Leverage Shares Public Limited Company | 1.800 | 1.770 | 1.770 | 100 | -0.055 | | 3.01 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 111.0 | 108.4 | 108.6 | 0 | -1.0 | | 0.89 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 931.1 | 920.6 | 930.3 | 0 | 9.7 | | 1.05 | |
| UB4030 | FTSE 350 Supersector Media | 974.5 | 964.4 | 968.3 | 0 | 3.9 | | 0.40 | |
| UB4040 | FTSE 350 Supersector Retail | 407.2 | 402.8 | 404.1 | 0 | 0.2 | | 0.05 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 681.7 | 669.0 | 670.0 | 0 | -4.8 | | 0.71 | |
| UB45 | UBS MSCI Pacific Socially Responsible | 6,542 | 6,510 | 6,510 | 7.9K | 77 | | 1.20 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,429 | 1,405 | 1,409 | 0 | -12 | | 0.81 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,076 | 1,063 | 1,070 | 0 | -3 | | 0.25 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,828 | 1,803 | 1,822 | 0 | 17 | | 0.97 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 1,957 | 1,918 | 1,954 | 0 | 36 | | 1.87 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,283 | 1,255 | 1,274 | 0 | 4 | | 0.30 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,097 | 1,084 | 1,087 | 0 | -2 | | 0.23 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 477.3 | 472.3 | 474.7 | 0 | 0.3 | | 0.05 | |
| UB6510 | FTSE 350 Supersector Utilities | 874.2 | 863.2 | 870.9 | 0 | -3.1 | | 0.36 | |
| UB69 | UBS MSCI EMU Small Cap UCITS EUR A-dis | 12,101 | 12,056 | 12,066 | 247 | 76 | | 0.63 | |
| UB74 | UBS Barclays Capital US 1-3Y Treasury | 1,841 | 1,840 | 1,841 | 864 | -2 | | 0.08 | |
| UB82 | UBS Barclays Capital US 7-10Y Treasury | 2,911 | 2,906 | 2,908 | 805 | -4 | | 0.14 | |
| UBIF | UBS(Lux)Fund Solutions – Bloomberg Euro | 1,265 | 1,265 | 1,265 | 0 | -3 | | 0.24 | |
| UBLS | United Bank Limited | 5.300 | 5.300 | 5.300 | 0 | 0.000 | | 0.00 | |
| UBR3 | Leverage Shares Public Limited Company | 1.0040 | 0.9260 | 0.9260 | 496 | -0.0250 | | 2.63 | |
| UBRS | Leverage Shares Public Limited Company | 2.590 | 2.590 | 2.590 | 0 | 0.010 | | 0.39 | |
| UBS3 | Leverage Shares 3x Long UBS ETP | 41.20 | 41.20 | 41.20 | 0 | 1.30 | | 3.26 | |
| UBTA | UBS (Lux) Fund Solutions | 887.6 | 886.1 | 886.1 | 7.2K | -1.0 | | 0.11 | |
| UBTL | UBS(Lux)Fund Solutions – Bloomberg TIPS | 749.4 | 747.1 | 747.1 | 9.3K | -1.0 | | 0.13 | |
| UBTP | UBS Bloomberg Barclays TIPS 1-10 UCITS | 1,586 | 1,584 | 1,586 | 8.5K | 1 | | 0.05 | |
| UBTS | UBS(Lux)Fund Solutions – Bloomberg TIPS | 907.4 | 907.4 | 907.4 | 0 | -0.9 | | 0.10 | |
| UBXX | UBS(Lux)Fund Solutions – J.P. Morgan USD | 856.0 | 849.3 | 851.3 | 7.4K | -0.2 | | 0.02 | |
| UC03 | UBS (Irl) ETF plc - MSCI USA UCITS ETF | 167.2 | 167.0 | 167.0 | 750 | 0.3 | | 0.19 | |
| UC04 | UBS Irl plc - MSCI USA UCITS USD A-dis | 12,526 | 12,494 | 12,508 | 750 | 13 | | 0.10 | |
| UC07 | UBS (Irl) plc - MSCI USA Value UCITS USD | 9,185 | 9,176 | 9,185 | 2.2K | 33 | | 0.36 | |
| UC13 | UBS (Irl) plc - S&P 500 UCITS USD A-dis | 8,324 | 8,286 | 8,300 | 2.5K | 7 | | 0.08 | |
| UC14 | UBS (Irl) Fund Solutions plc - CMCI | 113.8 | 113.3 | 113.8 | 100 | -0.2 | | 0.19 | |
| UC15 | UBS (Irl) Fund Solutions plc - CMCI | 8,528 | 8,488 | 8,528 | 2.2K | -18 | | 0.21 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS MSCI World Socially Responsible | 13,957 | 13,897 | 13,935 | 2.1K | 72 | | 0.52 | |
| UC46 | UBS MSCI USA Socially Responsible UCITS | 19,403 | 19,356 | 19,380 | 772 | 71 | | 0.37 | |
| UC48 | UBSs plc - MSCI AC Asia Ex Japan SF | 16,730 | 16,674 | 16,703 | 517 | 10 | | 0.06 | |
| UC55 | UBS MSCI World UCITS USD A-dis | 33,168 | 33,168 | 33,168 | 0 | 85 | | 0.26 | |
| UC63 | UBS MSCI United Kingdom UCITS A-dis | 2,488 | 2,488 | 2,488 | 446.6K | 8 | | 0.33 | |
| UC64 | UBS ETF SICAV - MSCI United Kingdom | 3,923 | 3,912 | 3,917 | 8.8K | 13 | | 0.32 | |
| UC65 | UBS (Lux) Fund Solutions - MSCI Japan | 67.53 | 67.16 | 67.16 | 1.7K | 1.03 | | 1.55 | |
| UC67 | UBS MSCI USA UCITS USD A-dis | 663.9 | 663.4 | 663.4 | 100 | 0.5 | | 0.08 | |
| UC68 | UBS MSCI World UCITS USD A-dis | 442.8 | 442.8 | 442.8 | 0 | 1.5 | | 0.33 | |
| UC76 | UBS Barclays US Liquid Corporates | 15.18 | 15.18 | 15.18 | 1.2K | -0.02 | | 0.13 | |
| UC79 | UBS ETF SICAV - MSCI Emerging Markets | 1,324 | 1,319 | 1,321 | 20.0K | 5 | | 0.38 | |
| UC81 | UBS Barclays US Liquid Corporates 1-5Yr | 1,053 | 1,052 | 1,053 | 4.6K | -1 | | 0.09 | |
| UC82 | UBS(Lux)Fund Solutions – Bloomberg US | 1,265 | 1,264 | 1,264 | 3.3K | -1 | | 0.06 | |
| UC84 | UBS Barclays US Liquid Corporates | 1,139 | 1,137 | 1,137 | 2.1K | -2 | | 0.18 | |
| UC85 | UBS Barclays US Liquid Corporates UCITS | 1,421 | 1,420 | 1,421 | 1.7K | -1 | | 0.09 | |
| UC86 | UBS(Lux)Fund Solutions – Bloomberg US | 14.06 | 14.05 | 14.06 | 3.9K | 0.00 | | 0.01 | |
| UC87 | UBS(Lux)Fund Solutions – MSCI Canada | 3,046 | 3,017 | 3,046 | 4.6K | 34 | | 1.13 | |
| UC90 | UBS (Irl) Fund Solutions plc - CMCI | 14,608 | 14,608 | 14,608 | 0 | -18 | | 0.12 | |
| UC93 | UBS MSCI Switzerland 20/35 UCITS hedged | 2,970 | 2,963 | 2,964 | 728 | 12 | | 0.41 | |
| UC94 | UBS(Lux)Fund Solutions – MSCI | 2,480 | 2,473 | 2,473 | 5.3K | 9 | | 0.34 | |
| UC95 | UBS (Irl) ETF plc - Factor MSCI USA Low | 2,529 | 2,517 | 2,517 | 1.0K | -6 | | 0.22 | |
| UC96 | UBS (Irl) ETF plc - Factor MSCI USA | 2,916 | 2,911 | 2,911 | 569 | 8 | | 0.26 | |
| UC97 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 15.16 | 15.16 | 15.16 | 0 | -0.01 | | 0.05 | |
| UC98 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 1,138 | 1,136 | 1,136 | 709 | -2 | | 0.13 | |
| UC99 | UBS (Irl) ETF plc - Factor MSCI USA | 4,638 | 4,612 | 4,616 | 678 | -2 | | 0.03 | |
| UCAP | Ossiam Shiller Barclays Cape® US Sector | 1,620 | 1,608 | 1,608 | 423 | -9 | | 0.57 | |
| UCRP | Amundi Index Solutions - Amundi Index US | 4,670 | 4,670 | 4,670 | 745 | -9 | | 0.18 | |
| UCTD | Ishares V Public Limited Company | 4.730 | 4.730 | 4.730 | 0 | 0.005 | | 0.11 | |
| UD02 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,507 | 1,507 | 1,507 | 0 | -3 | | 0.21 | |
| UD03 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,910 | 1,903 | 1,903 | 100 | 7 | | 0.36 | |
| UD04 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 2,269 | 2,263 | 2,263 | 1.3K | 9 | | 0.40 | |
| UD06 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,600 | 1,590 | 1,600 | 100 | -3 | | 0.17 | |
| UD07 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,405 | 1,399 | 1,405 | 130 | -3 | | 0.23 | |
| UD08 | UBS (Irl) Fund Solutions plc - CMCI | 16,175 | 16,175 | 16,175 | 0 | -15 | | 0.09 | |
| UDIV | Franklin Templeton Icav | 29.69 | 29.69 | 29.69 | 0 | 0.09 | | 0.29 | |
| UDVD | SPDR® S&P US Dividend Aristocrats UCITS | 77.68 | 77.38 | 77.38 | 17.5K | 0.04 | | 0.05 | |
| UEDV | SPDR® S&P® U.S. Dividend Aristocrats ESG | 21.66 | 21.66 | 21.66 | 0 | 0.03 | | 0.12 | |
| UEM | Utilico Emerging Markets Trust PLC | 273.0 | 265.0 | 269.0 | 186.1K | -5.0 | | 1.82 | |
| UESD | iShares £ Ultrashort Bond ESG UCITS ETF | 5.159 | 5.086 | 5.119 | 70.4K | -0.004 | | 0.08 | |
| UF11 | Morgan Stanley | 104.2 | 104.2 | 104.2 | 110.0K | 0.0 | | 0.00 | |
| UFO | Alien Metals Ltd | 0.1400 | 0.1100 | 0.1250 | 20.32M | 0.0050 | | 4.17 | |
| UFSD | iShares Edge MSCI USA Multifactor UCITS | 10.06 | 10.06 | 10.06 | 0 | 0.02 | | 0.22 | |
| UGAS | WisdomTree Gasoline | 52.54 | 52.26 | 52.26 | 605 | -0.61 | | 1.14 | |
| UGDV | Ssga Spdr Etfs Europe I PLC | 16.22 | 16.22 | 16.22 | 0 | 0.00 | | 0.01 | |
| UGNA | EPRA/NAREIT North America Index (USD) | 3,186 | 3,160 | 3,160 | 0 | -8 | | 0.26 | |
| UGRW | WisdomTree Issuer ICAV - Wisdomtree UK | 3,120 | 3,033 | 3,055 | 1.5K | 21 | | 0.68 | |
| UH10 | Lyxor US Treasury 10+Y (DR) UCITS ETF - | 9.816 | 9.771 | 9.771 | 4.0K | -0.029 | | 0.30 | |
| UHYC | Amundi USD High Yield Corporate Bond ESG | 11.72 | 11.71 | 11.71 | 100 | -0.02 | | 0.18 | |
| UHYG | Amundi USD High Yield Corporate Bond ESG | 76.13 | 75.98 | 75.98 | 100 | -0.20 | | 0.26 | |
| UIFS | iShares S&P 500 USD Financials Sector | 1,180 | 1,173 | 1,177 | 21.3K | 7 | | 0.56 | |
| UIGB | First Trust Global Funds Public Limited | 2,377 | 2,377 | 2,377 | 0 | 8 | | 0.32 | |
| UINC | First Trust US Equity Income UCITS ETF | 2,604 | 2,592 | 2,595 | 8.1K | 2 | | 0.08 | |
| UIND | First Trust Global Funds Public Limited | 34.71 | 34.71 | 34.71 | 0 | 0.11 | | 0.30 | |
| UJO | Union Jack Oil plc | 3.000 | 2.600 | 2.700 | 769.0K | -0.200 | | 6.90 | |
| UKCO | SSgA SPDR Barclays Cap Sterling | 52.45 | 52.28 | 52.42 | 11.8K | 0.17 | | 0.33 | |
| UKDV | SPDR S&P UK Dividend Aristocrats | 11.90 | 11.74 | 11.80 | 10.4K | 0.08 | | 0.68 | |
| UKEWD45 | FTSE 100 Equally Weighted 45 Point | 847.8 | 843.2 | 843.2 | 0 | 0.0 | | 0.00 | |
| UKG5 | L&G UK Gilt 0-5 Year UCITS ETF | 951.0 | 950.4 | 950.6 | 10.7K | 0.4 | | 0.04 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,596 | 1,586 | 1,593 | 0 | 6 | | 0.38 | |
| UKOG | UK Oil & Gas PLC | 0.0150 | 0.0130 | 0.0150 | 144.5M | 0.0010 | | 7.14 | |
| UKR | Ukrproduct Group Limited | 8.500 | 8.000 | 8.500 | 4.0K | -0.500 | | 5.56 | |
| UKRE | iShares MSCI Target UK Real Estate UCITS | 369.3 | 365.0 | 365.4 | 37.7K | -3.2 | | 0.87 | |
| UKSA | UBS (Irl) Etf PLC | 2,104 | 2,104 | 2,104 | 0 | 16 | | 0.75 | |
| UKSD | Global X Etfs Icav | 15.75 | 15.74 | 15.75 | 160 | 0.05 | | 0.30 | |
| UKSR | UBS (Irl) ETF plc - MSCI United Kingdom | 1,910 | 1,889 | 1,897 | 17.6K | 12 | | 0.66 | |
| UKW | Greencoat UK Wind PLC | 99.95 | 98.10 | 98.45 | 3.86M | 0.30 | | 0.31 | |
| UKX | FTSE 100 | 9,728 | 9,675 | 9,711 | 0 | 19 | | 0.19 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 74,758 | 74,374 | 74,637 | 0 | -4,189 | | 5.31 | |
| UKX5 | Leverage Shares Public Limited Company | 31.85 | 31.85 | 31.85 | 0 | 0.50 | | 1.60 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 56,290 | 55,684 | 56,098 | 0 | 231 | | 0.41 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 9,728 | 9,675 | 9,711 | 0 | 19 | | 0.19 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 203.0 | 201.7 | 202.6 | 0 | 0.8 | | 0.39 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 203.0 | 201.7 | 202.6 | 0 | 0.8 | | 0.39 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,520 | 1,514 | 1,516 | 0 | 0 | | 0.03 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,575 | 3,556 | 3,562 | 0 | -7 | | 0.19 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,521 | 1,504 | 1,509 | 0 | -6 | | 0.39 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 779.9 | 771.5 | 774.2 | 0 | -3.1 | | 0.39 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 125.4 | 123.4 | 124.1 | 0 | -0.7 | | 0.59 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 128.5 | 125.0 | 126.1 | 0 | -1.3 | | 1.00 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 148,833 | 147,230 | 148,324 | 0 | 610 | | 0.41 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 49,431 | 48,899 | 49,262 | 0 | 202 | | 0.41 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 60,421 | 59,449 | 60,113 | 0 | 366 | | 0.61 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 53,105 | 51,970 | 52,745 | 0 | 425 | | 0.81 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 32,979 | 32,100 | 32,700 | 0 | 328 | | 1.01 | |
| UKXM | FTSE 100 Mini Index | 972.8 | 967.5 | 971.1 | 0 | 1.9 | | 0.19 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1215.1 | 933.6 | 946.4 | 0 | 0.0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 186.3 | 185.4 | 186.0 | 0 | 0.3 | | 0.13 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 9,728 | 9,675 | 9,711 | 0 | 19 | | 0.19 | |
| UKXS | Leverage Shares Public Limited Company | 20.49 | 20.49 | 20.49 | 0 | -0.31 | | 1.50 | |
| UKXSP | FTSE 100 Expiry Index | 12,150 | 9,336 | 9,464 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,409 | 1,398 | 1,406 | 0 | 7 | | 0.51 | |
| UKXUSDM | FTSE 100 USD Mini Index | 140.9 | 139.8 | 140.6 | 0 | 0.7 | | 0.51 | |
| 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 | 1,268 | 1,260 | 1,265 | 0 | 3 | | 0.27 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,268 | 1,260 | 1,265 | 0 | 3 | | 0.27 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,463 | 8,463 | 8,463 | 0 | 60 | | 0.71 | |
| ULTE | HansETF Ultra Option | 1,541 | 1,538 | 1,538 | 0 | 13 | | 0.87 | |
| ULTP | Ultimate Products Plc | 63.00 | 59.00 | 59.80 | 212.6K | -1.80 | | 2.92 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 20.53 | 20.45 | 20.53 | 142 | 0.17 | | 0.82 | |
| ULVR | Unilever PLC | 4,456 | 4,392 | 4,428 | 2.37M | -25 | | 0.56 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS (Irl) Etf PLC | 652.7 | 652.7 | 652.7 | 0 | -1.6 | | 0.24 | |
| UMR | Unicorn Mineral Resources PLC | 5.850 | 5.000 | 5.500 | 10.3K | 0.000 | | 0.00 | |
| UNCU | First Trust US Equity Income UCITS ETF | 41.04 | 41.04 | 41.04 | 0 | 0.12 | | 0.29 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,269 | 2,255 | 2,255 | 0 | -7 | | 0.33 | |
| UNH3 | Leverage Shares Public Limited Company | 16.77 | 15.90 | 15.90 | 605 | -0.15 | | 0.92 | |
| UNIC | Amundi MSCI Disruptive Technology ESG | 18.87 | 18.87 | 18.87 | 0 | 0.14 | | 0.72 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,216 | 3,189 | 3,189 | 0 | -8 | | 0.26 | |
| UOG | United Oil & Gas Plc | 0.1200 | 0.1000 | 0.1050 | 78.66M | -0.0100 | | 8.70 | |
| UONS | Invesco Markets PLC | 5.093 | 5.093 | 5.093 | 0 | 0.001 | | 0.02 | |
| UPAD | iShares S&P 500 Paris-Aligned Climate | 8.374 | 8.349 | 8.349 | 2.1K | -0.002 | | 0.02 | |
| UPL | Upland Resources Ltd | 3.700 | 3.303 | 3.450 | 4.52M | -0.090 | | 2.54 | |
| UPLL | UPL Ltd. GDR | 16.80 | 16.80 | 16.80 | 0 | 0.00 | | 0.00 | |
| UPR | Uniphar Group PLC | 324.0 | 318.0 | 321.0 | 13.0K | -3.0 | | 0.93 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,879 | 1,866 | 1,870 | 0 | 3 | | 0.18 | |
| UPVL | UBS (Irl) ETF plc - Factor MSCI USA | 1,827 | 1,827 | 1,827 | 0 | 6 | | 0.33 | |
| UQLT | UBS (Irl) ETF plc - Factor MSCI USA | 3,507 | 3,495 | 3,495 | 644 | 4 | | 0.11 | |
| URGB | WisdomTree Short EUR Long GBP | 4,815 | 4,809 | 4,815 | 864 | 7 | | 0.15 | |
| URJP | HANETF ICAV SPROTT JNR URANIUM MINERS | 688.0 | 652.4 | 688.0 | 18.4K | 37.3 | | 5.73 | |
| URND | Global X Uranium UCITS ETF | 21.17 | 20.13 | 21.17 | 454 | 1.27 | | 6.36 | |
| URNG | Global X Uranium UCITS ETF USD Acc GBP | 21.36 | 20.29 | 21.31 | 28.4K | 1.22 | | 6.07 | |
| URNJ | Sprott Junior Uranium Miners UCITS ETF | 9.244 | 8.774 | 9.204 | 70.0K | 0.514 | | 5.91 | |
| URNM | Sprott Uranium Miners UCITS ETF | 13.29 | 12.86 | 13.29 | 15.8K | 0.40 | | 3.11 | |
| URNP | Sprott Uranium Miners UCITS ETF USD | 1000.8 | 961.4 | 996.8 | 41.0K | 52.2 | | 5.53 | |
| URNU | Global X Uranium UCITS ETF USD Acc | 28.56 | 27.14 | 28.51 | 25.8K | 1.73 | | 6.46 | |
| URU | URU Metals Ltd | 7.780 | 7.050 | 7.250 | 1.17M | -0.500 | | 6.45 | |
| US00 | Standard Chartered PLC | 97.80 | 97.80 | 97.80 | 165.0K | 0.00 | | 0.00 | |
| US10 | Multi Units Luxembourg - Lyxor US | 105.9 | 105.5 | 105.5 | 8.7K | -0.4 | | 0.42 | |
| US13 | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 103.6 | 103.6 | 103.6 | 1.0K | 0.0 | | 0.00 | |
| US37 | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 113.0 | 113.0 | 113.0 | 100 | -0.1 | | 0.11 | |
| US71 | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 89.99 | 89.93 | 89.93 | 137 | -0.05 | | 0.06 | |
| USA | Baillie Gifford US Growth Trust PLC | 283.5 | 276.5 | 276.5 | 134.4K | -2.0 | | 0.72 | |
| USAG | SPDR® Bloomberg U.S. Aggregate Bond | 96.61 | 96.58 | 96.58 | 100 | -0.06 | | 0.06 | |
| USAX | WisdomTree Global Ex-USA Quality | 2,282 | 2,259 | 2,271 | 1.7K | 23 | | 1.00 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.18 | 10.18 | 10.18 | 54.2K | 0.00 | | 0.04 | |
| USCB | BNP Paribas Easy | 11.67 | 11.67 | 11.67 | 1.01M | -0.01 | | 0.04 | |
| USCR | SPDR® Bloomberg SASB U.S. Corporate ESG | 30.38 | 30.33 | 30.33 | 7.0K | -0.06 | | 0.20 | |
| USDB | Ishares Vi PLC | 3.841 | 3.841 | 3.841 | 0 | 0.001 | | 0.03 | |
| USDC | L&G ESG USD Corporate Bond UCITS ETF | 8.886 | 8.845 | 8.845 | 131 | -0.001 | | 0.01 | |
| USDG | L&G ESG USD Corporate Bond UCITS ETF GBP | 662.0 | 662.0 | 662.0 | 0 | -0.9 | | 0.13 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.125 | 5.125 | 5.125 | 0 | 0.000 | | 0.00 | |
| USDV | SPDR S&P US Dividend Aristocrats UCITS | 58.37 | 57.60 | 57.94 | 13.4K | -0.04 | | 0.07 | |
| USEB | Ishares Iii PLC | 5.302 | 5.301 | 5.302 | 150 | -0.006 | | 0.11 | |
| USEE | iShares US Equity Enhanced Active UCITS | 4.850 | 4.835 | 4.835 | 75.8K | 0.000 | | 0.00 | |
| USF | Us Solar Fund PLC | 0.3640 | 0.3400 | 0.3520 | 11.5K | -0.0040 | | 1.12 | |
| USFA | Vaneck Ucits Etfs PLC | 24.59 | 24.37 | 24.52 | 1.3K | -0.03 | | 0.11 | |
| USFM | UBS (Irl) ETF plc - MSCI USA Select | 2,874 | 2,874 | 2,874 | 0 | 9 | | 0.31 | |
| USFP | US Solar Fund PLC | 27.20 | 26.49 | 27.20 | 3.6K | -0.10 | | 0.37 | |
| USFR | WisdomTree USD Floating Rate Treasury | 50.63 | 50.57 | 50.60 | 876 | 0.02 | | 0.03 | |
| USGB | WisdomTree Short USD Long GBP | 3,658 | 3,646 | 3,649 | 532 | 4 | | 0.10 | |
| USGH | Ishares Iii PLC | 6.523 | 6.523 | 6.523 | 0 | 0.009 | | 0.14 | |
| USHY | Amundi USD High Yield Corporate Bond ESG | 101.3 | 101.3 | 101.3 | 1.3K | -0.3 | | 0.31 | |
| USIC | Amundi USD Corporate Bond PAB Net Zero | 10.12 | 10.11 | 10.12 | 3.3K | 0.01 | | 0.08 | |
| USIG | Amundi USD Corporate Bond PAB Net Zero | 98.14 | 98.14 | 98.14 | 0 | -0.07 | | 0.07 | |
| USIX | Amundi USD Corporate Bond PAB Net Zero | 7,356 | 7,348 | 7,348 | 100 | -13 | | 0.18 | |
| USLP | Ishares Iv PLC | 4.374 | 4.374 | 4.374 | 0 | 0.008 | | 0.18 | |
| USLV | SPDR® S&P 500 Low Volatility UCITS ETF | 61.09 | 60.74 | 60.77 | 100 | -0.11 | | 0.18 | |
| USMC | Franklin Templeton Icav | 31.71 | 31.71 | 31.71 | 0 | 0.02 | | 0.05 | |
| USML | Invesco S&P SmallCap 600 UCITS ETF | 70.83 | 70.48 | 70.76 | 531 | 0.30 | | 0.43 | |
| USMO | First Trust Global Funds Public Limited | 1,865 | 1,865 | 1,865 | 0 | 8 | | 0.43 | |
| USMV | Ossiam Irl Icav | 337.6 | 337.6 | 337.9 | 10 | -0.1 | | 0.03 | |
| USP3 | WisdomTree Long USD Short GBP 3x Daily | 5,858 | 5,820 | 5,850 | 266 | -10 | | 0.17 | |
| USPA | Franklin S&P 500 Paris Aligned Climate | 56.97 | 56.86 | 56.93 | 2.6K | 0.01 | | 0.02 | |
| USPG | UBS (Irl) ETF plc - S&P 500 UCITS ETF | 3,405 | 3,403 | 3,403 | 100 | 6 | | 0.18 | |
| USPY | L&G Cyber Security UCITS ETF | 32.39 | 32.23 | 32.33 | 34.4K | 0.30 | | 0.94 | |
| USSC | SPDR® MSCI USA Small Cap Value Weighted | 78.42 | 78.00 | 78.18 | 19.1K | 0.01 | | 0.01 | |
| USSM | BNP Paribas Easy Icav | 11.55 | 11.55 | 11.55 | 0 | 0.11 | | 0.93 | |
| USTY | SPDR Barclays Cap US Treasury Bond | 74.02 | 73.94 | 73.94 | 100 | -0.13 | | 0.17 | |
| USVL | SPDR® MSCI USA Value UCITS ETF USD Acc | 75.17 | 75.02 | 75.17 | 1.0K | 0.39 | | 0.52 | |
| UTEC | Amundi Etf Icav | 11.75 | 11.75 | 11.75 | 0 | 0.03 | | 0.28 | |
| UTG | Unite Group PLC | 521.5 | 512.0 | 515.5 | 4.86M | 2.5 | | 0.49 | |
| UTIL | SPDR® MSCI Europe Utilities UCITS ETF | 222.3 | 221.2 | 222.1 | 25.6K | -0.7 | | 0.30 | |
| UTIP | SPDR Barclays U.S. TIPS UCITS | 21.97 | 21.94 | 21.94 | 3.1K | -0.03 | | 0.11 | |
| UTL | UIL Ltd | 157.7 | 156.0 | 156.0 | 5.0K | -7.0 | | 4.29 | |
| UTLH | UIL Finance Limited | 142.5 | 142.5 | 142.5 | 0 | 0.0 | | 0.00 | |
| UTLI | UIL Finance Ltd. ZDP | 125.0 | 123.0 | 123.0 | 32.0K | 1.0 | | 0.82 | |
| UTYP | UBS (Lux) Fund Solutions | 751.4 | 751.4 | 751.4 | 0 | -2.0 | | 0.27 | |
| UU | United Utilities Group PLC | 1,224 | 1,215 | 1,223 | 902.8K | -3 | | 0.20 | |
| UU- | | 1,224 | 1,215 | 1,223 | 902.7K | -3 | | 0.20 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | SPDR® MSCI USA Value UCITS ETF USD Acc | 56.36 | 56.29 | 56.29 | 100 | 0.24 | | 0.43 | |
| UVNG | RIZE UCITS ICAV RIZE USA ENVIRONMENTAL | 451.4 | 446.5 | 451.4 | 100 | 8.6 | | 1.94 | |
| UXMC | UBS (Irl) Etf PLC | 670.9 | 670.9 | 670.9 | 0 | 2.2 | | 0.33 | |