| U03A | iShares $ Treasury Bond 0-3 Month UCITS | 105.4 | 105.3 | 105.4 | 5.5K | 0.0 | | 0.02 | |
| U100 | Franklin Templeton Icav | 23.10 | 23.10 | 23.92 | 380 | -0.01 | | 0.05 | |
| U10C | Amundi US Treasury Bond Long Dated UCITS | 7.319 | 7.250 | 7.250 | 6.6K | -0.043 | | 0.59 | |
| U10G | Lyxor US Treasury 10+Y (DR) UCITS ETF | 7,878 | 7,878 | 7,878 | 253 | -33 | | 0.41 | |
| U127 | Amundi MSCI Emerging Markets II UCITS | 61.95 | 61.90 | 61.95 | 0 | 0.68 | | 1.10 | |
| U13E | Lyxor US Treasury 1-3Y (DR) UCITS ETF - | 10.74 | 10.73 | 10.74 | 9.3K | -0.01 | | 0.07 | |
| U13G | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 7,770 | 7,757 | 7,770 | 21.2K | 9 | | 0.11 | |
| U37G | Multi Units Luxembourg | 8,500 | 8,500 | 8,469 | 1 | -17 | | 0.19 | |
| U37H | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 10.93 | 10.93 | 10.93 | 194 | 0.01 | | 0.07 | |
| U71G | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 6,739 | 6,730 | 6,730 | 15 | -2 | | 0.02 | |
| U71H | Lyxor Core US Treasury 7-10Y (DR) UCITS | 10.68 | 10.67 | 10.67 | 9.7K | -0.01 | | 0.09 | |
| UAV | Unicorn Aim Vct PLC | 85.00 | 85.00 | 93.00 | 3.6K | 0.00 | | 0.00 | |
| UB00 | UBS(Lux)Fund Solutions – EURO STOXX 50 | 57.87 | 57.87 | 57.87 | 142 | 0.18 | | 0.30 | |
| UB01 | UBS(Lux)Fund Solutions – EURO STOXX 50 | 5,052 | 5,040 | 5,040 | 8 | 3 | | 0.06 | |
| UB02 | UBS MSCI Japan UCITS JPY A-dis | 5,023 | 5,015 | 5,023 | 21.2K | -6 | | 0.12 | |
| UB03 | UBS - FTSE 100 UCITS GBP A-dis | 9,005 | 8,990 | 8,990 | 100 | 4 | | 0.04 | |
| UB06 | UBS MSCI EMU UCITS EUR A-dis | 16,751 | 16,718 | 16,751 | 2 | 15 | | 0.09 | |
| UB0A | UBS MSCI USA UCITS hedged A-acc | 2,865 | 2,865 | 2,865 | 313 | 18 | | 0.64 | |
| UB0D | UBS(Lux)Fund Solutions – MSCI Japan | 2,680 | 2,663 | 2,680 | 4.4K | 11 | | 0.40 | |
| UB0E | UBS MSCI EMU UCITS hedged A-acc | 2,062 | 2,062 | 2,062 | 301 | 3 | | 0.12 | |
| UB0F | UBS(Lux)Fund Solutions – MSCI EMU UCITS | 1,645 | 1,621 | 1,645 | 3 | 1 | | 0.06 | |
| UB1010 | FTSE 350 Supersector Technology | 1,558 | 1,544 | 1,547 | 0 | 0 | | 0.03 | |
| UB12 | UBS MSCI Europe UCITS EUR A-dis | 8,380 | 8,349 | 8,349 | 785 | 9 | | 0.10 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 274.7 | 270.6 | 270.9 | 0 | -3.2 | | 1.18 | |
| UB17 | UBS MSCI EMU Value UCITS EUR Adis | 4,955 | 4,921 | 4,921 | 100 | -1 | | 0.02 | |
| UB20 | UBS MSCI Pacific ex Japan UCITS USD | 3,745 | 3,739 | 3,739 | 100 | 12 | | 0.33 | |
| UB2010 | FTSE 350 Supersector Health Care | 960.9 | 950.2 | 953.4 | 0 | 2.0 | | 0.21 | |
| UB23 | UBS MSCI Canada UCITS CAD A-dis | 4,400 | 4,378 | 4,400 | 6.3K | 30 | | 0.69 | |
| UB30 | UBS MSCI Emerging Markets UCITS | 137.7 | 137.5 | 137.5 | 1.2K | 1.2 | | 0.87 | |
| UB3010 | FTSE 350 Supersector Banks | 260.6 | 256.4 | 256.4 | 0 | -3.1 | | 1.19 | |
| UB3020 | FTSE 350 Supersector Financial Services | 921.3 | 913.2 | 918.1 | 0 | 4.2 | | 0.46 | |
| UB3030 | FTSE 350 Supersector Insurance | 738.2 | 732.3 | 732.3 | 0 | -4.2 | | 0.57 | |
| UB32 | UBS MSCI Emerging Markets UCITS | 10,359 | 10,300 | 10,349 | 11.7K | 148 | | 1.45 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 379.2 | 375.7 | 376.0 | 0 | -1.5 | | 0.40 | |
| UB39 | UBS(Lux)Fund Solutions – MSCI EMU | 11,724 | 11,670 | 11,670 | 867 | 2 | | 0.02 | |
| UB3S | Leverage Shares Public Limited Company | 1.800 | 1.800 | 1.575 | 2 | -0.055 | | 2.81 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 109.6 | 107.9 | 108.0 | 0 | -0.6 | | 0.56 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 942.8 | 929.3 | 933.2 | 0 | 2.9 | | 0.31 | |
| UB4030 | FTSE 350 Supersector Media | 978.0 | 966.9 | 971.1 | 0 | 2.8 | | 0.29 | |
| UB4040 | FTSE 350 Supersector Retail | 407.5 | 403.3 | 403.5 | 0 | -0.6 | | 0.16 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 674.5 | 668.5 | 669.5 | 0 | -0.5 | | 0.08 | |
| UB45 | UBS MSCI Pacific Socially Responsible | 6,509 | 6,476 | 6,476 | 3.3K | -34 | | 0.52 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,409 | 1,395 | 1,395 | 0 | -14 | | 0.96 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,078 | 1,070 | 1,077 | 0 | 7 | | 0.63 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,844 | 1,809 | 1,810 | 0 | -12 | | 0.66 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 1,969 | 1,942 | 1,947 | 0 | -7 | | 0.35 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,299 | 1,273 | 1,275 | 0 | 1 | | 0.09 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,106 | 1,082 | 1,098 | 0 | 11 | | 1.02 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 474.8 | 464.4 | 466.4 | 0 | -8.4 | | 1.76 | |
| UB6510 | FTSE 350 Supersector Utilities | 871.0 | 862.2 | 862.2 | 0 | -8.8 | | 1.00 | |
| UB69 | UBS MSCI EMU Small Cap UCITS EUR A-dis | 12,141 | 12,104 | 12,124 | 104 | 58 | | 0.48 | |
| UB74 | UBS Barclays Capital US 1-3Y Treasury | 1,841 | 1,840 | 1,841 | 865 | 0 | | 0.00 | |
| UB82 | UBS Barclays Capital US 7-10Y Treasury | 2,908 | 2,908 | 2,908 | 100 | 0 | | 0.01 | |
| UBIF | UBS(Lux)Fund Solutions – Bloomberg Euro | 1,265 | 1,265 | 1,265 | 626 | 0 | | 0.00 | |
| UBLS | United Bank Limited | 5.300 | 5.300 | 5.300 | 100.0K | 0.000 | | 0.00 | |
| UBR3 | Leverage Shares Public Limited Company | 0.9860 | 0.9860 | 0.9860 | 100 | 0.0600 | | 6.48 | |
| UBRS | Leverage Shares Public Limited Company | 2.740 | 2.720 | 2.520 | 101 | 0.010 | | 0.41 | |
| UBS3 | Leverage Shares 3x Long UBS ETP | 43.00 | 43.00 | 43.00 | 100 | 1.80 | | 4.37 | |
| UBTA | UBS (Lux) Fund Solutions | 886.2 | 885.9 | 885.9 | 14.0K | -0.2 | | 0.02 | |
| UBTL | UBS(Lux)Fund Solutions – Bloomberg TIPS | 747.3 | 747.3 | 747.3 | 1.1K | 0.1 | | 0.02 | |
| UBTP | UBS Bloomberg Barclays TIPS 1-10 UCITS | 1,585 | 1,584 | 1,585 | 2.1K | -1 | | 0.04 | |
| UBTS | UBS(Lux)Fund Solutions – Bloomberg TIPS | 908.5 | 908.5 | 908.5 | 869 | 1.1 | | 0.12 | |
| UBXX | UBS(Lux)Fund Solutions – J.P. Morgan USD | 853.3 | 852.3 | 853.1 | 100 | 1.9 | | 0.22 | |
| UC03 | UBS (Irl) ETF plc - MSCI USA UCITS ETF | 167.6 | 167.2 | 167.6 | 750 | 0.6 | | 0.36 | |
| UC04 | UBS Irl plc - MSCI USA UCITS USD A-dis | 12,601 | 12,559 | 12,601 | 100 | 93 | | 0.75 | |
| UC07 | UBS (Irl) plc - MSCI USA Value UCITS USD | 9,239 | 9,194 | 9,239 | 598 | 54 | | 0.59 | |
| UC13 | UBS (Irl) plc - S&P 500 UCITS USD A-dis | 8,347 | 8,286 | 8,347 | 2.5K | 47 | | 0.57 | |
| UC14 | UBS (Irl) Fund Solutions plc - CMCI | 114.6 | 113.3 | 114.6 | 19 | 0.8 | | 0.71 | |
| UC15 | UBS (Irl) Fund Solutions plc - CMCI | 8,606 | 8,545 | 8,606 | 5.9K | 78 | | 0.91 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS MSCI World Socially Responsible | 14,025 | 13,955 | 14,009 | 247 | 74 | | 0.53 | |
| UC46 | UBS MSCI USA Socially Responsible UCITS | 19,532 | 19,429 | 19,505 | 848 | 126 | | 0.65 | |
| UC48 | UBSs plc - MSCI AC Asia Ex Japan SF | 16,928 | 16,855 | 16,928 | 162 | 225 | | 1.35 | |
| UC55 | UBS MSCI World UCITS USD A-dis | 33,308 | 33,085 | 33,308 | 1.8K | 140 | | 0.42 | |
| UC63 | UBS MSCI United Kingdom UCITS A-dis | 2,486 | 2,473 | 2,473 | 180 | -15 | | 0.59 | |
| UC64 | UBS ETF SICAV - MSCI United Kingdom | 3,924 | 3,896 | 3,896 | 8.8K | -22 | | 0.55 | |
| UC65 | UBS (Lux) Fund Solutions - MSCI Japan | 67.03 | 66.99 | 67.03 | 15.7K | -0.13 | | 0.19 | |
| UC67 | UBS MSCI USA UCITS USD A-dis | 665.8 | 662.3 | 665.8 | 483 | 2.4 | | 0.35 | |
| UC68 | UBS MSCI World UCITS USD A-dis | 443.8 | 436.5 | 443.8 | 2.3K | 1.0 | | 0.23 | |
| UC76 | UBS Barclays US Liquid Corporates | 15.19 | 15.18 | 15.19 | 85.7K | 0.01 | | 0.07 | |
| UC79 | UBS ETF SICAV - MSCI Emerging Markets | 1,339 | 1,333 | 1,338 | 14.8K | 17 | | 1.29 | |
| UC81 | UBS Barclays US Liquid Corporates 1-5Yr | 1,054 | 1,054 | 1,054 | 100 | 2 | | 0.16 | |
| UC82 | UBS(Lux)Fund Solutions – Bloomberg US | 1,264 | 1,264 | 1,264 | 2.8K | 0 | | 0.03 | |
| UC84 | UBS Barclays US Liquid Corporates | 1,139 | 1,137 | 1,139 | 2.8K | 2 | | 0.13 | |
| UC85 | UBS Barclays US Liquid Corporates UCITS | 1,421 | 1,421 | 1,421 | 559 | 1 | | 0.04 | |
| UC86 | UBS(Lux)Fund Solutions – Bloomberg US | 14.06 | 14.06 | 14.06 | 757 | 0.00 | | 0.01 | |
| UC87 | UBS(Lux)Fund Solutions – MSCI Canada | 3,053 | 3,032 | 3,053 | 1.2K | 7 | | 0.22 | |
| UC90 | UBS (Irl) Fund Solutions plc - CMCI | 14,678 | 14,678 | 14,678 | 100 | 70 | | 0.48 | |
| UC93 | UBS MSCI Switzerland 20/35 UCITS hedged | 2,971 | 2,971 | 2,971 | 503 | 7 | | 0.25 | |
| UC94 | UBS(Lux)Fund Solutions – MSCI | 2,475 | 2,475 | 2,475 | 500 | 3 | | 0.10 | |
| UC95 | UBS (Irl) ETF plc - Factor MSCI USA Low | 2,520 | 2,519 | 2,520 | 250 | 3 | | 0.13 | |
| UC96 | UBS (Irl) ETF plc - Factor MSCI USA | 2,926 | 2,916 | 2,926 | 570 | 15 | | 0.52 | |
| UC97 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 15.17 | 15.14 | 15.14 | 25.5K | -0.03 | | 0.17 | |
| UC98 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 1,136 | 1,136 | 1,136 | 707 | 0 | | 0.02 | |
| UC99 | UBS (Irl) ETF plc - Factor MSCI USA | 4,656 | 4,637 | 4,656 | 20.8K | 40 | | 0.86 | |
| UCAP | Ossiam Shiller Barclays Cape® US Sector | 1,624 | 1,612 | 1,622 | 12.3K | 14 | | 0.85 | |
| UCRP | Amundi Index Solutions - Amundi Index US | 4,675 | 4,670 | 4,675 | 745 | 5 | | 0.10 | |
| UCTD | Ishares V Public Limited Company | 4.755 | 4.755 | 4.756 | 8.2K | 0.005 | | 0.10 | |
| UD02 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,509 | 1,504 | 1,504 | 526 | -3 | | 0.17 | |
| UD03 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,911 | 1,911 | 1,911 | 2.1K | 9 | | 0.45 | |
| UD04 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 2,269 | 2,264 | 2,264 | 1.3K | 1 | | 0.06 | |
| UD06 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,605 | 1,605 | 1,605 | 100 | 5 | | 0.29 | |
| UD07 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,413 | 1,412 | 1,413 | 100 | 8 | | 0.56 | |
| UD08 | UBS (Irl) Fund Solutions plc - CMCI | 16,324 | 15,992 | 16,324 | 549 | 149 | | 0.92 | |
| UDIV | Franklin Templeton Icav | 29.77 | 29.65 | 29.82 | 0 | 0.09 | | 0.29 | |
| UDVD | SPDR® S&P US Dividend Aristocrats UCITS | 77.69 | 77.23 | 77.58 | 15.0K | 0.20 | | 0.26 | |
| UEDV | SPDR® S&P® U.S. Dividend Aristocrats ESG | 21.61 | 21.61 | 21.61 | 5.1K | -0.05 | | 0.23 | |
| UEM | Utilico Emerging Markets Trust PLC | 270.0 | 266.0 | 267.0 | 171.5K | -2.0 | | 0.74 | |
| UESD | iShares £ Ultrashort Bond ESG UCITS ETF | 5.130 | 5.102 | 5.124 | 298.9K | 0.005 | | 0.10 | |
| UF11 | Morgan Stanley | 104.1 | 104.1 | 104.1 | 110.0K | -0.2 | | 0.15 | |
| UFO | Alien Metals Ltd | 0.1410 | 0.1100 | 0.1410 | 73.04M | 0.0160 | | 12.80 | |
| UFSD | iShares Edge MSCI USA Multifactor UCITS | 10.10 | 10.01 | 10.10 | 33 | 0.04 | | 0.40 | |
| UGAS | WisdomTree Gasoline | 53.05 | 52.90 | 53.05 | 2.0K | 0.80 | | 1.52 | |
| UGDV | SPDR® S&P® U.S. Dividend Aristocrats ESG | 16.19 | 16.19 | 16.19 | 4.2K | -0.03 | | 0.17 | |
| UGNA | EPRA/NAREIT North America Index (USD) | 3,171 | 3,153 | 3,167 | 0 | 7 | | 0.24 | |
| UGRW | WisdomTree Issuer ICAV - Wisdomtree UK | 3,070 | 3,051 | 3,057 | 183 | 2 | | 0.06 | |
| UH10 | Lyxor US Treasury 10+Y (DR) UCITS ETF - | 9.778 | 9.754 | 9.778 | 2.4K | 0.007 | | 0.07 | |
| UHYC | Amundi USD High Yield Corporate Bond ESG | 11.72 | 11.72 | 11.72 | 3 | 0.01 | | 0.07 | |
| UHYG | Amundi USD High Yield Corporate Bond ESG | 76.24 | 76.11 | 76.11 | 368 | 0.13 | | 0.17 | |
| UIFS | iShares S&P 500 USD Financials Sector | 1,183 | 1,174 | 1,181 | 55.4K | 5 | | 0.38 | |
| UIGB | First Trust Global Funds Public Limited | 2,344 | 2,337 | 2,392 | 4 | 8 | | 0.33 | |
| UINC | First Trust US Equity Income UCITS ETF | 2,616 | 2,595 | 2,616 | 13.5K | 21 | | 0.81 | |
| UIND | First Trust US Equity Income UCITS ETF | 34.96 | 34.78 | 34.96 | 1.9K | 0.26 | | 0.73 | |
| UJO | Union Jack Oil plc | 2.800 | 2.700 | 2.800 | 73.0K | 0.100 | | 3.70 | |
| UKCO | SSgA SPDR Barclays Cap Sterling | 52.58 | 52.25 | 52.31 | 6.8K | -0.11 | | 0.21 | |
| UKDV | SPDR S&P UK Dividend Aristocrats | 11.91 | 11.79 | 11.82 | 10.6K | 0.03 | | 0.22 | |
| 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 | 950.8 | 949.9 | 950.6 | 2.1K | 0.1 | | 0.01 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,601 | 1,591 | 1,591 | 0 | -2 | | 0.14 | |
| UKOG | UK Oil & Gas PLC | 0.0160 | 0.0140 | 0.0160 | 890.99M | 0.0010 | | 6.67 | |
| UKR | Ukrproduct Group Limited | 7.150 | 7.150 | 7.150 | 113.6K | -1.350 | | 15.88 | |
| UKRE | iShares MSCI Target UK Real Estate UCITS | 368.1 | 364.4 | 367.2 | 28.7K | 1.8 | | 0.49 | |
| UKSA | UBS (Irl) Etf PLC | 2,098 | 2,098 | 2,098 | 0 | -6 | | 0.26 | |
| UKSD | Global X Etfs Icav | 15.81 | 15.81 | 15.81 | 315 | 0.06 | | 0.35 | |
| UKSR | UBS (Irl) ETF plc - MSCI United Kingdom | 1,909 | 1,893 | 1,893 | 48.0K | -4 | | 0.20 | |
| UKW | Greencoat UK Wind PLC | 99.10 | 97.90 | 98.00 | 2.78M | -0.45 | | 0.46 | |
| UKX | FTSE 100 | 9,738 | 9,667 | 9,667 | 0 | -44 | | 0.45 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 70,487 | 69,977 | 69,977 | 0 | -4,660 | | 6.24 | |
| UKX5 | Leverage Shares Public Limited Company | 31.41 | 31.36 | 31.85 | 21 | 0.50 | | 1.58 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 56,398 | 55,584 | 55,584 | 0 | -514 | | 0.92 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 9,738 | 9,667 | 9,667 | 0 | -44 | | 0.45 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 203.6 | 202.3 | 202.3 | 0 | -0.3 | | 0.17 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 203.6 | 202.3 | 202.3 | 0 | -0.3 | | 0.17 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,522 | 1,511 | 1,511 | 0 | -6 | | 0.37 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,579 | 3,553 | 3,579 | 0 | 17 | | 0.47 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,524 | 1,502 | 1,524 | 0 | 14 | | 0.93 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 781.4 | 770.2 | 781.4 | 0 | 7.2 | | 0.94 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 125.8 | 123.1 | 125.8 | 0 | 1.7 | | 1.39 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 129.0 | 124.5 | 129.0 | 0 | 2.9 | | 2.32 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 149,117 | 146,965 | 146,965 | 0 | -1,359 | | 0.92 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 49,526 | 48,811 | 48,811 | 0 | -451 | | 0.92 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 60,591 | 59,283 | 59,283 | 0 | -830 | | 1.38 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 53,302 | 51,772 | 51,772 | 0 | -974 | | 1.85 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 33,131 | 31,945 | 31,945 | 0 | -756 | | 2.31 | |
| UKXM | FTSE 100 Mini Index | 973.8 | 966.7 | 966.7 | 0 | -4.4 | | 0.45 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1215.1 | 933.6 | 946.4 | 0 | 0.0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 186.2 | 185.3 | 185.3 | 0 | -0.7 | | 0.37 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 9,738 | 9,667 | 9,667 | 0 | -44 | | 0.45 | |
| UKXS | Leverage Shares Public Limited Company | 2,881 | 2,860 | 2,881 | 2 | 2,860 | | 13960.22 | |
| UKXSP | FTSE 100 Expiry Index | 12,150 | 9,336 | 9,464 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,408 | 1,394 | 1,396 | 0 | -10 | | 0.68 | |
| UKXUSDM | FTSE 100 USD Mini Index | 140.8 | 139.4 | 139.6 | 0 | -1.0 | | 0.68 | |
| 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 | 1,270 | 1,259 | 1,259 | 0 | -6 | | 0.48 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,270 | 1,259 | 1,259 | 0 | -6 | | 0.48 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,375 | 8,325 | 8,640 | 75 | 60 | | 0.72 | |
| ULTE | HansETF Ultra Option | 1,546 | 1,531 | 1,533 | 100 | -5 | | 0.31 | |
| ULTP | Ultimate Products Plc | 61.00 | 59.60 | 60.00 | 38.5K | 0.20 | | 0.33 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 20.61 | 20.60 | 20.60 | 170 | 0.07 | | 0.32 | |
| ULVR | Unilever PLC | 4,461 | 4,408 | 4,431 | 3.43M | 3 | | 0.06 | |
| 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 | 656.5 | 393 | -1.6 | | 0.24 | |
| UMR | Unicorn Mineral Resources PLC | 5.850 | 5.500 | 5.500 | 40.0K | 0.000 | | 0.00 | |
| UNCU | First Trust US Equity Income UCITS ETF | 41.31 | 40.00 | 41.31 | 992 | 0.27 | | 0.65 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,258 | 2,250 | 2,255 | 0 | 0 | | 0.01 | |
| UNH3 | Leverage Shares Public Limited Company | 15.92 | 15.55 | 15.63 | 1.4K | -0.27 | | 1.72 | |
| UNIC | Amundi MSCI Disruptive Technology ESG | 18.99 | 18.68 | 18.99 | 18 | 0.12 | | 0.63 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,201 | 3,182 | 3,197 | 0 | 8 | | 0.24 | |
| UOG | United Oil & Gas Plc | 0.1300 | 0.1070 | 0.1180 | 61.73M | 0.0130 | | 12.38 | |
| UONS | Invesco Markets PLC | 5.094 | 5.094 | 5.095 | 200.0K | 0.001 | | 0.02 | |
| UPAD | iShares S&P 500 Paris-Aligned Climate | 8.380 | 8.380 | 8.380 | 1.5K | 0.031 | | 0.37 | |
| UPL | Upland Resources Ltd | 4.000 | 3.585 | 3.850 | 14.89M | 0.400 | | 11.59 | |
| UPLL | UPL Ltd. GDR | 16.80 | 16.80 | 16.80 | 4.9K | 0.00 | | 0.00 | |
| UPR | Uniphar Group PLC | 324.0 | 318.0 | 318.0 | 18.4K | -3.0 | | 0.93 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,871 | 1,855 | 1,857 | 0 | -13 | | 0.69 | |
| UPVL | UBS (Irl) ETF plc - Factor MSCI USA | 1,832 | 1,804 | 1,832 | 2.2K | 5 | | 0.29 | |
| UQLT | UBS (Irl) ETF plc - Factor MSCI USA | 3,511 | 3,457 | 3,511 | 1 | 17 | | 0.47 | |
| URGB | WisdomTree Short EUR Long GBP | 4,816 | 4,816 | 4,816 | 100 | 1 | | 0.02 | |
| URJP | HANETF ICAV SPROTT JNR URANIUM MINERS | 713.1 | 691.7 | 693.0 | 22.1K | 5.1 | | 0.74 | |
| URND | Global X Uranium UCITS ETF | 21.74 | 21.01 | 21.01 | 577 | -0.16 | | 0.73 | |
| URNG | Global X Uranium UCITS ETF USD Acc GBP | 21.92 | 21.24 | 21.28 | 45.6K | -0.03 | | 0.14 | |
| URNJ | Sprott Junior Uranium Miners UCITS ETF | 9.483 | 9.200 | 9.260 | 5.1K | 0.056 | | 0.61 | |
| URNM | Sprott Uranium Miners UCITS ETF | 13.72 | 13.40 | 13.46 | 47.1K | 0.17 | | 1.27 | |
| URNP | Sprott Uranium Miners UCITS ETF USD | 1,030 | 1,003 | 1,003 | 28.8K | 7 | | 0.66 | |
| URNU | Global X Uranium UCITS ETF USD Acc | 29.25 | 28.27 | 28.36 | 26.9K | -0.16 | | 0.54 | |
| URU | URU Metals Ltd | 7.470 | 7.030 | 7.470 | 712.8K | 0.220 | | 3.03 | |
| US00 | Standard Chartered PLC | 97.80 | 97.80 | 97.80 | 165.0K | 0.00 | | 0.00 | |
| US10 | Multi Units Luxembourg - Lyxor US | 105.5 | 105.0 | 105.0 | 911 | -0.5 | | 0.47 | |
| US13 | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 103.6 | 103.6 | 103.6 | 50 | -0.1 | | 0.07 | |
| US37 | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 113.2 | 112.8 | 112.8 | 15 | -0.2 | | 0.16 | |
| US71 | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 89.74 | 89.69 | 89.69 | 100 | -0.24 | | 0.27 | |
| USA | Baillie Gifford US Growth Trust PLC | 280.2 | 276.0 | 278.0 | 259.5K | 1.5 | | 0.54 | |
| USAG | SPDR® Bloomberg U.S. Aggregate Bond | 96.79 | 96.79 | 96.79 | 0 | 0.22 | | 0.22 | |
| USAX | WisdomTree Global Ex-USA Quality | 2,314 | 2,225 | 2,273 | 2.9K | 2 | | 0.09 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.19 | 10.18 | 10.19 | 38.1K | 0.01 | | 0.10 | |
| USCB | BNP Paribas Easy | 11.64 | 11.64 | 11.64 | 626.8K | -0.03 | | 0.26 | |
| USCR | SPDR® Bloomberg SASB U.S. Corporate ESG | 30.38 | 30.28 | 30.28 | 6.8K | -0.04 | | 0.14 | |
| USDB | Ishares Vi PLC | 3.798 | 3.798 | 3.863 | 150 | 0.001 | | 0.03 | |
| USDC | L&G ESG USD Corporate Bond UCITS ETF | 8.886 | 8.824 | 8.824 | 131 | -0.022 | | 0.24 | |
| USDG | L&G ESG USD Corporate Bond UCITS ETF GBP | 666.1 | 661.3 | 661.3 | 100 | -0.7 | | 0.10 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.126 | 5.126 | 5.126 | 4.1K | 0.001 | | 0.02 | |
| USDV | SPDR S&P US Dividend Aristocrats UCITS | 58.30 | 57.60 | 58.22 | 11.5K | 0.28 | | 0.48 | |
| USEB | Ishares Iii PLC | 5.301 | 5.301 | 5.297 | 150 | -0.006 | | 0.11 | |
| USEE | iShares US Equity Enhanced Active UCITS | 4.873 | 4.847 | 4.867 | 24.9K | 0.032 | | 0.66 | |
| USF | Us Solar Fund PLC | 0.3640 | 0.3405 | 0.3520 | 11.5K | 0.0000 | | 0.00 | |
| USFA | Vaneck Ucits Etfs PLC | 24.59 | 24.37 | 24.54 | 1.3K | 0.02 | | 0.06 | |
| USFM | UBS (Irl) ETF plc - MSCI USA Select | 2,886 | 2,862 | 2,886 | 7 | 12 | | 0.42 | |
| USFP | Us Solar Fund PLC | 27.17 | 26.49 | 27.20 | 3.6K | -0.10 | | 0.36 | |
| USFR | WisdomTree USD Floating Rate Treasury | 50.60 | 50.57 | 50.57 | 1.8K | -0.03 | | 0.06 | |
| USGB | WisdomTree Short USD Long GBP | 3,650 | 3,647 | 3,650 | 100 | 2 | | 0.04 | |
| USGH | Ishares Iii PLC | 6.254 | 6.253 | 6.553 | 1.4K | 0.009 | | 0.14 | |
| USHY | Amundi USD High Yield Corporate Bond ESG | 101.5 | 101.5 | 101.5 | 100 | 0.2 | | 0.20 | |
| USIC | Amundi USD Corporate Bond PAB Net Zero | 10.11 | 10.11 | 10.11 | 988 | -0.01 | | 0.06 | |
| USIG | Amundi USD Corporate Bond PAB Net Zero | 98.00 | 97.92 | 98.00 | 352 | -0.14 | | 0.14 | |
| USIX | Amundi USD Corporate Bond PAB Net Zero | 7,361 | 7,351 | 7,351 | 100 | 3 | | 0.04 | |
| USLP | Ishares Iv PLC | 4.401 | 4.390 | 4.401 | 9.0K | 0.027 | | 0.62 | |
| USLV | SPDR® S&P 500 Low Volatility UCITS ETF | 60.72 | 60.50 | 60.68 | 22.9K | -0.09 | | 0.15 | |
| USMC | Franklin Templeton Icav | 31.92 | 31.92 | 31.92 | 315 | 0.21 | | 0.66 | |
| USML | Invesco S&P SmallCap 600 UCITS ETF | 70.89 | 70.51 | 70.89 | 9.0K | 0.13 | | 0.18 | |
| USMO | First Trust Global Funds Public Limited | 1,801 | 1,801 | 1,874 | 150 | 8 | | 0.42 | |
| USMV | Ossiam Irl Icav | 337.6 | 337.6 | 337.9 | 10 | -0.1 | | 0.03 | |
| USP3 | WisdomTree Long USD Short GBP 3x Daily | 5,849 | 5,844 | 5,844 | 425 | -6 | | 0.10 | |
| USPA | Franklin S&P 500 Paris Aligned Climate | 57.34 | 57.18 | 57.34 | 100 | 0.42 | | 0.73 | |
| USPG | UBS (Irl) ETF plc - S&P 500 UCITS ETF | 3,415 | 3,405 | 3,415 | 31 | 12 | | 0.35 | |
| USPY | L&G Cyber Security UCITS ETF | 32.59 | 32.01 | 32.35 | 36.7K | 0.02 | | 0.06 | |
| USSC | SPDR® MSCI USA Small Cap Value Weighted | 78.68 | 78.06 | 78.45 | 18.4K | 0.27 | | 0.35 | |
| USSM | BNP Paribas Easy Icav | 11.58 | 11.58 | 11.58 | 0 | 0.03 | | 0.28 | |
| USTY | SPDR Barclays Cap US Treasury Bond | 74.01 | 73.94 | 74.01 | 100 | 0.07 | | 0.09 | |
| USVL | SPDR® MSCI USA Value UCITS ETF USD Acc | 75.18 | 74.96 | 74.98 | 969 | -0.19 | | 0.25 | |
| UTEC | Amundi Etf Icav | 11.70 | 11.70 | 11.86 | 21 | 0.03 | | 0.28 | |
| UTG | Unite Group PLC | 530.0 | 512.0 | 525.0 | 2.85M | 9.5 | | 1.84 | |
| UTIL | SPDR® MSCI Europe Utilities UCITS ETF | 221.6 | 220.6 | 220.8 | 285.6K | -1.3 | | 0.57 | |
| UTIP | SPDR Barclays U.S. TIPS UCITS | 21.97 | 21.95 | 21.95 | 957 | 0.01 | | 0.06 | |
| UTL | UIL Ltd | 156.0 | 154.8 | 154.8 | 11.5K | -1.2 | | 0.77 | |
| UTLH | UIL Finance Limited | 142.5 | 140.0 | 141.0 | 49.7K | -1.5 | | 1.05 | |
| UTLI | UIL Finance Ltd. ZDP | 125.5 | 123.5 | 125.5 | 47.3K | 2.5 | | 2.03 | |
| UTYP | UBS (Lux) Fund Solutions | 751.8 | 751.8 | 751.8 | 0 | 0.5 | | 0.06 | |
| UU | United Utilities Group PLC | 1,220 | 1,208 | 1,208 | 854.4K | -15 | | 1.19 | |
| UU- | | 1,220 | 1,208 | 1,214 | 856.5K | -8 | | 0.68 | |
| 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 | 56.65 | 56.18 | 56.65 | 403 | 0.37 | | 0.65 | |
| UVNG | RIZE UCITS ICAV RIZE USA ENVIRONMENTAL | 454.0 | 454.0 | 454.0 | 100 | 2.7 | | 0.59 | |
| UXMC | UBS (Irl) Etf PLC | 674.9 | 674.9 | 674.9 | 0 | 4.0 | | 0.60 | |