| U03A | iShares $ Treasury Bond 0-3 Month UCITS | 105.6 | 105.5 | 105.5 | 8.0K | 0.0 | | 0.01 | |
| U100 | Franklin Templeton Icav | 23.25 | 23.25 | 23.25 | 0 | -0.05 | | 0.21 | |
| U10C | Amundi US Treasury Bond Long Dated UCITS | 7.274 | 7.263 | 7.274 | 200 | 0.049 | | 0.67 | |
| U10G | Lyxor US Treasury 10+Y (DR) UCITS ETF | 7,604 | 7,587 | 7,600 | 299 | 47 | | 0.62 | |
| U127 | Amundi MSCI Emerging Markets II UCITS | 59.90 | 59.33 | 59.87 | 5.8K | 0.71 | | 1.19 | |
| U13E | Lyxor US Treasury 1-3Y (DR) UCITS ETF - | 10.46 | 10.45 | 10.46 | 3.4K | 0.01 | | 0.10 | |
| U13G | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 7,548 | 7,527 | 7,527 | 19 | 6 | | 0.07 | |
| U37G | Multi Units Luxembourg | 8,165 | 8,165 | 8,165 | 0 | 20 | | 0.24 | |
| U37H | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 10.60 | 10.56 | 10.60 | 0 | 0.03 | | 0.26 | |
| U71G | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 6,447 | 6,437 | 6,447 | 148 | 24 | | 0.37 | |
| U71H | Lyxor Core US Treasury 7-10Y (DR) UCITS | 10.27 | 10.25 | 10.27 | 1.5K | 0.04 | | 0.38 | |
| UAV | Unicorn Aim Vct PLC | 93.00 | 93.00 | 93.00 | 0 | 0.00 | | 0.00 | |
| UB00 | UBS(Lux)Fund Solutions – EURO STOXX 50 | 57.92 | 57.63 | 57.92 | 956 | 0.57 | | 0.99 | |
| UB01 | UBS (Lux) Fund Solutions | 5,057 | 5,031 | 5,031 | 197 | -32 | | 0.62 | |
| UB02 | UBS MSCI Japan UCITS JPY A-dis | 4,993 | 4,967 | 4,993 | 6.6K | 12 | | 0.24 | |
| UB03 | UBS - FTSE 100 UCITS GBP A-dis | 9,111 | 9,082 | 9,111 | 5 | 63 | | 0.69 | |
| UB06 | UBS MSCI EMU UCITS EUR A-dis | 16,942 | 16,918 | 16,918 | 58 | 132 | | 0.79 | |
| UB0A | UBS MSCI USA UCITS hedged A-acc | 2,828 | 2,828 | 2,828 | 401 | 22 | | 0.78 | |
| UB0D | UBS(Lux)Fund Solutions – MSCI Japan | 2,676 | 2,665 | 2,673 | 1.2K | 8 | | 0.30 | |
| UB0E | UBS MSCI EMU UCITS hedged A-acc | 2,077 | 2,062 | 2,076 | 528 | 20 | | 0.96 | |
| UB0F | UBS(Lux)Fund Solutions – MSCI EMU UCITS | 1,657 | 1,643 | 1,657 | 0 | 15 | | 0.91 | |
| UB1010 | FTSE 350 Supersector Technology | 1,563 | 1,545 | 1,555 | 0 | 4 | | 0.27 | |
| UB12 | UBS MSCI Europe UCITS EUR A-dis | 8,452 | 8,408 | 8,452 | 458 | 67 | | 0.80 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 279.5 | 275.0 | 277.5 | 0 | 2.4 | | 0.88 | |
| UB17 | UBS MSCI EMU Value UCITS EUR Adis | 5,044 | 5,014 | 5,044 | 1.0K | 24 | | 0.47 | |
| UB20 | UBS MSCI Pacific ex Japan UCITS USD | 3,722 | 3,699 | 3,722 | 3.5K | 37 | | 1.00 | |
| UB2010 | FTSE 350 Supersector Health Care | 964.0 | 950.3 | 956.4 | 0 | 6.1 | | 0.64 | |
| UB23 | UBS MSCI Canada UCITS CAD A-dis | 4,436 | 4,393 | 4,436 | 14.8K | 63 | | 1.43 | |
| UB30 | UBS MSCI Emerging Markets UCITS | 136.0 | 134.8 | 136.0 | 2.0K | 1.5 | | 1.15 | |
| UB3010 | FTSE 350 Supersector Banks | 274.2 | 265.7 | 270.5 | 0 | 4.8 | | 1.82 | |
| UB3020 | FTSE 350 Supersector Financial Services | 930.5 | 919.9 | 922.0 | 0 | 2.1 | | 0.23 | |
| UB3030 | FTSE 350 Supersector Insurance | 764.9 | 751.7 | 757.7 | 0 | 5.9 | | 0.78 | |
| UB32 | UBS MSCI Emerging Markets UCITS | 10,161 | 10,071 | 10,161 | 2.1K | 128 | | 1.28 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 372.3 | 366.6 | 371.1 | 0 | 4.5 | | 1.22 | |
| UB39 | UBS(Lux)Fund Solutions – MSCI EMU | 11,790 | 11,696 | 11,790 | 107 | 97 | | 0.83 | |
| UB3S | Leverage Shares Public Limited Company | 1.095 | 1.050 | 1.095 | 800 | -0.050 | | 4.37 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 109.8 | 108.1 | 109.0 | 0 | 0.6 | | 0.57 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 938.8 | 921.4 | 934.8 | 0 | 13.3 | | 1.45 | |
| UB4030 | FTSE 350 Supersector Media | 966.4 | 952.8 | 959.5 | 0 | 6.7 | | 0.70 | |
| UB4040 | FTSE 350 Supersector Retail | 396.7 | 392.7 | 394.9 | 0 | 2.2 | | 0.56 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 709.6 | 700.5 | 706.9 | 0 | 5.7 | | 0.81 | |
| UB45 | UBS MSCI Pacific Socially Responsible | 6,516 | 6,487 | 6,516 | 191 | 47 | | 0.73 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,404 | 1,392 | 1,396 | 0 | 2 | | 0.14 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,093 | 1,077 | 1,090 | 0 | 12 | | 1.14 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,837 | 1,816 | 1,819 | 0 | 2 | | 0.13 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 1,991 | 1,962 | 1,966 | 0 | 3 | | 0.15 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,315 | 1,279 | 1,298 | 0 | 19 | | 1.47 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,134 | 1,121 | 1,131 | 0 | 5 | | 0.42 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 452.5 | 441.1 | 445.5 | 0 | 4.4 | | 1.01 | |
| UB6510 | FTSE 350 Supersector Utilities | 872.2 | 849.4 | 864.6 | 0 | 15.3 | | 1.80 | |
| UB69 | UBS MSCI EMU Small Cap UCITS EUR A-dis | 12,213 | 12,110 | 12,213 | 125 | 99 | | 0.82 | |
| UB74 | UBS Barclays Capital US 1-3Y Treasury | 1,842 | 1,839 | 1,839 | 433 | 2 | | 0.11 | |
| UB82 | UBS Barclays Capital US 7-10Y Treasury | 2,913 | 2,905 | 2,905 | 548 | 6 | | 0.21 | |
| UBIF | UBS(Lux)Fund Solutions – Bloomberg Euro | 1,267 | 1,266 | 1,267 | 626 | -1 | | 0.08 | |
| UBLS | United Bank Limited | 5.300 | 5.300 | 5.300 | 0 | 0.000 | | 0.00 | |
| UBR3 | Leverage Shares Public Limited Company | 0.6690 | 0.6290 | 0.6290 | 2.1K | -0.0250 | | 3.82 | |
| UBRS | Leverage Shares Public Limited Company | 2.900 | 2.840 | 2.900 | 100 | 0.040 | | 1.40 | |
| UBS3 | Leverage Shares Public Limited Company | 63.00 | 60.00 | 62.50 | 100 | 2.75 | | 4.60 | |
| UBTA | UBS (Lux) Fund Solutions | 876.4 | 871.7 | 871.7 | 8.3K | 1.8 | | 0.20 | |
| UBTL | UBS(Lux)Fund Solutions – Bloomberg TIPS | 739.1 | 737.0 | 739.1 | 6.5K | 4.0 | | 0.54 | |
| UBTP | UBS Bloomberg Barclays TIPS 1-10 UCITS | 1,583 | 1,581 | 1,581 | 2.2K | 1 | | 0.08 | |
| UBTS | UBS(Lux)Fund Solutions – Bloomberg TIPS | 904.3 | 902.6 | 902.6 | 1.7K | 0.8 | | 0.08 | |
| UBXX | UBS(Lux)Fund Solutions – J.P. Morgan USD | 854.1 | 853.7 | 854.1 | 2.8K | 1.0 | | 0.12 | |
| UC03 | UBS (Irl) ETF plc - MSCI USA UCITS ETF | 166.1 | 165.5 | 165.9 | 354 | 1.2 | | 0.76 | |
| UC04 | UBS Irl plc - MSCI USA UCITS USD A-dis | 12,389 | 12,345 | 12,389 | 0 | 94 | | 0.76 | |
| UC07 | UBS (Irl) plc - MSCI USA Value UCITS USD | 9,203 | 9,170 | 9,203 | 533 | 39 | | 0.42 | |
| UC13 | UBS (Irl) plc - S&P 500 UCITS USD A-dis | 8,230 | 8,166 | 8,230 | 18 | 62 | | 0.77 | |
| UC14 | UBS (Irl) Fund Solutions plc - CMCI | 112.3 | 111.9 | 112.2 | 116.2K | 0.0 | | 0.00 | |
| UC15 | UBS (Irl) Fund Solutions plc - CMCI | 8,406 | 8,329 | 8,372 | 1.1K | 8 | | 0.10 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS MSCI World Socially Responsible | 13,976 | 13,853 | 13,976 | 193 | 125 | | 0.90 | |
| UC46 | UBS MSCI USA Socially Responsible UCITS | 19,224 | 19,128 | 19,224 | 87 | 125 | | 0.65 | |
| UC48 | UBSs plc - MSCI AC Asia Ex Japan SF | 16,566 | 16,476 | 16,566 | 495 | 154 | | 0.94 | |
| UC55 | UBS MSCI World UCITS USD A-dis | 33,110 | 32,740 | 33,005 | 338 | 253 | | 0.77 | |
| UC63 | UBS MSCI United Kingdom UCITS A-dis | 2,518 | 2,473 | 2,518 | 0 | 18 | | 0.70 | |
| UC64 | UBS ETF SICAV - MSCI United Kingdom | 3,965 | 3,938 | 3,965 | 19.8K | 29 | | 0.72 | |
| UC65 | UBS (Lux) Fund Solutions - MSCI Japan | 66.87 | 66.40 | 66.87 | 660 | 0.17 | | 0.25 | |
| UC67 | UBS MSCI USA UCITS USD A-dis | 659.1 | 652.4 | 659.1 | 17 | 5.1 | | 0.77 | |
| UC68 | UBS MSCI World UCITS USD A-dis | 442.1 | 441.9 | 442.1 | 284 | 3.4 | | 0.77 | |
| UC76 | UBS Barclays US Liquid Corporates | 15.18 | 15.18 | 15.18 | 1.4K | 0.06 | | 0.38 | |
| UC79 | UBS ETF SICAV - MSCI Emerging Markets | 1,316 | 1,303 | 1,316 | 12.5K | 16 | | 1.23 | |
| UC81 | UBS Barclays US Liquid Corporates 1-5Yr | 1,055 | 1,052 | 1,052 | 759 | 2 | | 0.19 | |
| UC82 | UBS(Lux)Fund Solutions – Bloomberg US | 1,268 | 1,266 | 1,268 | 628 | 3 | | 0.24 | |
| UC84 | UBS Barclays US Liquid Corporates | 1,133 | 1,131 | 1,133 | 2.8K | 5 | | 0.42 | |
| UC85 | UBS Barclays US Liquid Corporates UCITS | 1,420 | 1,416 | 1,419 | 2.8K | 5 | | 0.37 | |
| UC86 | UBS(Lux)Fund Solutions – Bloomberg US | 14.10 | 14.08 | 14.09 | 3.3K | 0.03 | | 0.21 | |
| UC87 | UBS(Lux)Fund Solutions – MSCI Canada | 3,064 | 3,029 | 3,064 | 1.6K | 39 | | 1.27 | |
| UC90 | UBS (Irl) Fund Solutions plc - CMCI | 14,390 | 14,361 | 14,390 | 0 | 13 | | 0.09 | |
| UC93 | UBS MSCI Switzerland 20/35 UCITS hedged | 3,024 | 2,988 | 3,024 | 118 | 29 | | 0.98 | |
| UC94 | UBS(Lux)Fund Solutions – MSCI | 2,523 | 2,500 | 2,523 | 41 | 24 | | 0.95 | |
| UC95 | UBS (Irl) ETF plc - Factor MSCI USA Low | 2,534 | 2,523 | 2,534 | 1.9K | 4 | | 0.15 | |
| UC96 | UBS (Irl) ETF plc - Factor MSCI USA | 2,923 | 2,912 | 2,923 | 2.1K | 13 | | 0.45 | |
| UC97 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 15.16 | 15.11 | 15.16 | 705 | 0.05 | | 0.35 | |
| UC98 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 1,132 | 1,127 | 1,132 | 1.4K | 4 | | 0.35 | |
| UC99 | UBS (Irl) ETF plc - Factor MSCI USA | 4,593 | 4,548 | 4,593 | 2.4K | 37 | | 0.80 | |
| UCAP | Ossiam Shiller Barclays Cape® US Sector | 1,641 | 1,623 | 1,638 | 11.5K | 7 | | 0.40 | |
| UCRP | Amundi Index Solutions - Amundi Index US | 4,661 | 4,637 | 4,661 | 0 | 16 | | 0.35 | |
| UCTD | Ishares V Public Limited Company | 4.644 | 4.644 | 4.644 | 0 | -0.001 | | 0.02 | |
| UD02 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,522 | 1,514 | 1,522 | 1.0K | 4 | | 0.24 | |
| UD03 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,940 | 1,932 | 1,940 | 51 | 7 | | 0.38 | |
| UD04 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 2,269 | 2,267 | 2,267 | 0 | 19 | | 0.85 | |
| UD06 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,585 | 1,584 | 1,584 | 7 | 4 | | 0.27 | |
| UD07 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,386 | 1,384 | 1,386 | 2 | 3 | | 0.25 | |
| UD08 | UBS (Irl) Fund Solutions plc - CMCI | 16,032 | 15,992 | 16,025 | 0 | 62 | | 0.39 | |
| UDIV | Franklin Templeton Icav | 29.15 | 29.15 | 29.15 | 0 | -0.09 | | 0.31 | |
| UDVD | SPDR® S&P US Dividend Aristocrats UCITS | 78.40 | 77.98 | 78.25 | 6.1K | 0.20 | | 0.26 | |
| UEDV | SPDR® S&P® U.S. Dividend Aristocrats ESG | 21.95 | 21.89 | 21.95 | 5.1K | 0.11 | | 0.50 | |
| UEM | Utilico Emerging Markets Trust PLC | 279.0 | 269.0 | 270.0 | 368.9K | -2.0 | | 0.74 | |
| UESD | iShares £ Ultrashort Bond ESG UCITS ETF | 5.035 | 5.000 | 5.020 | 59.3K | 0.000 | | 0.00 | |
| UF11 | Morgan Stanley | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Ltd | 0.1100 | 0.0935 | 0.1025 | 102.94M | -0.0025 | | 2.38 | |
| UFSD | iShares Edge MSCI USA Multifactor UCITS | 9.925 | 9.846 | 9.925 | 3 | 0.077 | | 0.78 | |
| UGAS | WisdomTree Gasoline | 49.20 | 48.96 | 49.20 | 1.8K | 0.27 | | 0.54 | |
| UGDV | SPDR® S&P® U.S. Dividend Aristocrats ESG | 16.39 | 16.32 | 16.39 | 6.6K | 0.07 | | 0.45 | |
| UGNA | EPRA/NAREIT North America Index (USD) | 3,139 | 3,119 | 3,138 | 0 | 15 | | 0.48 | |
| UGRW | WisdomTree Issuer ICAV - Wisdomtree UK | 3,070 | 3,034 | 3,067 | 607 | 16 | | 0.52 | |
| UH10 | Lyxor US Treasury 10+Y (DR) UCITS ETF - | 943.6 | 938.4 | 943.6 | 14.0K | 934.2 | | 9962.39 | |
| UHYC | Amundi USD High Yield Corporate Bond ESG | 11.74 | 11.72 | 11.74 | 2.1K | 0.03 | | 0.27 | |
| UHYG | Amundi USD High Yield Corporate Bond ESG | 71.93 | 71.76 | 71.76 | 302 | 0.24 | | 0.34 | |
| UIFS | iShares S&P 500 USD Financials Sector | 1,203 | 1,153 | 1,201 | 40.0K | 2 | | 0.13 | |
| UIGB | FIRST TRUST GLOBAL FUNDS PLC FT US | 2,412 | 2,407 | 2,407 | 7 | 9 | | 0.36 | |
| UINC | First Trust US Equity Income UCITS ETF | 2,638 | 2,620 | 2,622 | 6.8K | 8 | | 0.31 | |
| UIND | First Trust Global Funds Public Limited | 35.02 | 34.93 | 35.02 | 1.6K | 0.16 | | 0.46 | |
| UJO | Union Jack Oil plc | 2.500 | 2.400 | 2.400 | 178.9K | -0.150 | | 5.88 | |
| UKCO | SSgA SPDR Barclays Cap Sterling | 52.60 | 52.40 | 52.40 | 417 | 0.06 | | 0.11 | |
| UKDV | SPDR S&P UK Dividend Aristocrats | 12.13 | 11.94 | 12.10 | 5.3K | 0.12 | | 0.98 | |
| 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 | 952.1 | 950.6 | 951.4 | 3.5K | 0.1 | | 0.01 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,619 | 1,597 | 1,608 | 0 | 10 | | 0.64 | |
| UKOG | UK Oil & Gas PLC | 0.0180 | 0.0160 | 0.0170 | 621.14M | 0.0000 | | 0.00 | |
| UKR | Ukrproduct Group Limited | 8.500 | 8.500 | 8.500 | 0 | 1.500 | | 21.43 | |
| UKRE | iShares MSCI Target UK Real Estate UCITS | 364.9 | 362.4 | 363.3 | 45.6K | 1.4 | | 0.39 | |
| UKSA | UBS (Irl) Etf PLC | 2,130 | 2,130 | 2,130 | 0 | 17 | | 0.79 | |
| UKSD | Global X Etfs Icav | 16.09 | 15.89 | 15.89 | 3.1K | 0.14 | | 0.90 | |
| UKSR | UBS (Irl) ETF plc - MSCI United Kingdom | 1,938 | 1,920 | 1,936 | 27.3K | 13 | | 0.69 | |
| UKW | Greencoat UK Wind PLC | 99.25 | 96.80 | 99.00 | 5.22M | 1.50 | | 1.54 | |
| UKX | FTSE 100 | 9,853 | 9,685 | 9,774 | 0 | 90 | | 0.92 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 18,456 | 18,275 | 18,312 | 0 | -4,161 | | 18.51 | |
| UKX5 | Leverage Shares Public Limited Company | 31.00 | 31.00 | 31.00 | 0 | 0.00 | | 0.00 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 57,627 | 55,695 | 56,725 | 0 | 1,022 | | 1.84 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 9,853 | 9,685 | 9,774 | 0 | 90 | | 0.92 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 205.8 | 203.1 | 204.4 | 0 | 1.3 | | 0.65 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 205.8 | 203.1 | 204.4 | 0 | 1.3 | | 0.65 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,542 | 1,515 | 1,530 | 0 | 15 | | 0.98 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,580 | 3,518 | 3,547 | 0 | -32 | | 0.90 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,523 | 1,470 | 1,494 | 0 | -28 | | 1.82 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 780.9 | 753.9 | 766.5 | 0 | -14.2 | | 1.82 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 125.6 | 119.0 | 122.1 | 0 | -3.4 | | 2.73 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 128.4 | 117.3 | 122.4 | 0 | -5.9 | | 4.56 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 152,366 | 147,260 | 149,982 | 0 | 2,703 | | 1.84 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 50,605 | 48,909 | 49,813 | 0 | 898 | | 1.84 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 62,485 | 59,396 | 61,042 | 0 | 1,632 | | 2.75 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 55,450 | 51,853 | 53,770 | 0 | 1,898 | | 3.66 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 34,751 | 31,978 | 33,456 | 0 | 1,462 | | 4.57 | |
| UKXM | FTSE 100 Mini Index | 985.3 | 968.5 | 977.4 | 0 | 9.0 | | 0.92 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1215.1 | 933.6 | 946.4 | 0 | 0.0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 188.2 | 185.9 | 187.3 | 0 | 1.4 | | 0.76 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 9,853 | 9,685 | 9,774 | 0 | 90 | | 0.92 | |
| UKXS | Leverage Shares Public Limited Company | 20.99 | 20.99 | 20.99 | 0 | 0.00 | | 0.00 | |
| UKXSP | FTSE 100 Expiry Index | 12,150 | 9,336 | 9,464 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,424 | 1,397 | 1,418 | 0 | 11 | | 0.80 | |
| UKXUSDM | FTSE 100 USD Mini Index | 142.4 | 139.7 | 141.8 | 0 | 1.1 | | 0.80 | |
| 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 | 1,281 | 1,260 | 1,273 | 0 | 13 | | 1.05 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,281 | 1,260 | 1,273 | 0 | 13 | | 1.05 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,791 | 8,728 | 8,728 | 113 | 20 | | 0.23 | |
| ULTE | Hanetf Multi-Asset Etc Issuer PLC | 1,452 | 1,430 | 1,447 | 697 | -39 | | 2.59 | |
| ULTP | Ultimate Products Plc | 56.60 | 54.80 | 55.40 | 182.3K | 0.20 | | 0.36 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 19.33 | 19.33 | 19.33 | 100 | -1.09 | | 5.32 | |
| ULVR | Unilever PLC | 4,930 | 4,846 | 4,890 | 11.57M | 9 | | 0.17 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS (Irl) Etf PLC | 631.9 | 631.9 | 631.9 | 0 | -2.1 | | 0.32 | |
| UMR | Unicorn Mineral Resources PLC | 5.510 | 5.250 | 5.500 | 215.4K | -0.500 | | 8.33 | |
| UNCU | First Trust US Equity Income UCITS ETF | 41.85 | 40.00 | 41.85 | 0 | 0.14 | | 0.33 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,245 | 2,232 | 2,243 | 0 | 4 | | 0.19 | |
| UNH3 | Leverage Shares Public Limited Company | 15.98 | 15.54 | 15.89 | 195 | -0.72 | | 4.32 | |
| UNIC | Amundi MSCI Disruptive Technology ESG | 18.35 | 18.25 | 18.35 | 50 | 0.08 | | 0.44 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,165 | 3,144 | 3,164 | 0 | 15 | | 0.49 | |
| UOG | United Oil & Gas Plc | 0.1285 | 0.1000 | 0.1285 | 22.71M | 0.0185 | | 16.82 | |
| UONS | Invesco Markets PLC | 5.101 | 5.101 | 5.101 | 0 | 0.000 | | 0.00 | |
| UPAD | iShares S&P 500 Paris-Aligned Climate | 8.328 | 8.255 | 8.328 | 618 | 0.066 | | 0.80 | |
| UPL | Upland Resources Ltd | 3.100 | 2.915 | 3.000 | 3.05M | -0.100 | | 3.23 | |
| UPLL | UPL Ltd. GDR | 16.30 | 16.30 | 16.30 | 620.0K | 0.90 | | 5.84 | |
| UPR | Uniphar Group PLC | 308.5 | 298.0 | 305.0 | 7.0K | 0.0 | | 0.00 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,851 | 1,830 | 1,849 | 0 | 10 | | 0.52 | |
| UPVL | UBS (Irl) ETF plc - Factor MSCI USA | 1,840 | 1,835 | 1,840 | 1.8K | 10 | | 0.55 | |
| UQLT | UBS (Irl) ETF plc - Factor MSCI USA | 3,486 | 3,482 | 3,486 | 0 | 28 | | 0.80 | |
| URGB | WisdomTree Short EUR Long GBP | 4,806 | 4,801 | 4,806 | 2 | 7 | | 0.14 | |
| URJP | HANETF ICAV SPROTT JNR URANIUM MINERS | 622.1 | 598.4 | 616.3 | 5.9K | -4.1 | | 0.66 | |
| URND | Global X Uranium UCITS ETF | 18.80 | 18.40 | 18.73 | 1.9K | 0.06 | | 0.31 | |
| URNG | Global X Uranium UCITS ETF USD Acc GBP | 19.21 | 18.56 | 18.94 | 26.9K | 0.11 | | 0.56 | |
| URNJ | Sprott Junior Uranium Miners UCITS ETF | 8.402 | 8.010 | 8.253 | 9.6K | 0.020 | | 0.24 | |
| URNM | Sprott Uranium Miners UCITS ETF | 12.38 | 11.89 | 12.25 | 14.4K | 0.15 | | 1.26 | |
| URNP | Sprott Uranium Miners UCITS ETF USD | 923.6 | 888.6 | 912.1 | 26.6K | 8.4 | | 0.93 | |
| URNU | Global X Uranium UCITS ETF USD Acc | 25.63 | 24.83 | 25.36 | 57.0K | 0.11 | | 0.44 | |
| URU | URU Metals Ltd | 7.525 | 7.000 | 7.250 | 534.2K | -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 | 101.7 | 101.7 | 101.7 | 5 | 0.6 | | 0.57 | |
| US13 | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 100.8 | 100.8 | 100.8 | 119 | 0.1 | | 0.08 | |
| US37 | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 109.6 | 109.1 | 109.6 | 0 | 0.3 | | 0.24 | |
| US71 | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 86.35 | 86.17 | 86.35 | 761 | 0.33 | | 0.38 | |
| USA | Baillie Gifford US Growth Trust PLC | 295.0 | 287.5 | 292.0 | 2.71M | 2.0 | | 0.69 | |
| USAG | SPDR® Bloomberg U.S. Aggregate Bond | 96.79 | 96.60 | 96.79 | 114 | 0.57 | | 0.59 | |
| USAX | Wisdomtree Issuer Icav | 2,302 | 2,262 | 2,266 | 3.4K | -6 | | 0.26 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.19 | 10.17 | 10.18 | 5.0K | -0.01 | | 0.12 | |
| USCB | BNP Paribas Easy | 11.60 | 11.60 | 11.60 | 0 | 0.00 | | 0.01 | |
| USCR | SPDR® Bloomberg SASB U.S. Corporate ESG | 30.35 | 30.29 | 30.35 | 2.3K | 0.10 | | 0.31 | |
| USDB | Ishares Vi PLC | 3.789 | 3.783 | 3.789 | 150 | -0.003 | | 0.08 | |
| USDC | L&G ESG USD Corporate Bond UCITS ETF | 8.867 | 8.848 | 8.848 | 0 | 0.029 | | 0.33 | |
| USDG | Legal & General Ucits Etf Public Limited | 656.7 | 656.7 | 656.7 | 0 | 0.3 | | 0.04 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.136 | 5.131 | 5.135 | 46.2K | 0.005 | | 0.10 | |
| USDV | SPDR S&P US Dividend Aristocrats UCITS | 58.65 | 58.16 | 58.45 | 8.4K | 0.18 | | 0.31 | |
| USEB | Ishares Iii PLC | 5.293 | 5.293 | 5.293 | 0 | 0.005 | | 0.09 | |
| USEE | iShares US Equity Enhanced Active UCITS | 4.803 | 4.765 | 4.803 | 766 | 0.045 | | 0.95 | |
| USF | Us Solar Fund PLC | 0.3440 | 0.3430 | 0.3430 | 1.5K | 0.0130 | | 3.94 | |
| USFA | Vaneck Ucits Etfs PLC | 24.50 | 24.46 | 24.50 | 1.8K | -0.02 | | 0.06 | |
| USFM | UBS (Irl) ETF plc - MSCI USA Select | 2,892 | 2,879 | 2,879 | 116 | 18 | | 0.61 | |
| USFP | US Solar Fund PLC | 26.70 | 25.00 | 26.70 | 54.9K | -0.10 | | 0.37 | |
| USFR | WisdomTree USD Floating Rate Treasury | 50.77 | 50.61 | 50.70 | 1.7K | 0.04 | | 0.08 | |
| USGB | WisdomTree Short USD Long GBP | 3,667 | 3,664 | 3,664 | 8 | 1 | | 0.03 | |
| USGH | Ishares Iii PLC | 6.444 | 6.444 | 6.444 | 400 | -0.019 | | 0.29 | |
| USHY | Amundi USD High Yield Corporate Bond ESG | 96.16 | 96.09 | 96.16 | 1.7K | 0.28 | | 0.29 | |
| USIC | Amundi USD Corporate Bond PAB Net Zero | 10.13 | 10.12 | 10.13 | 1.1K | 0.05 | | 0.48 | |
| USIG | Amundi USD Corporate Bond PAB Net Zero | 94.19 | 93.89 | 94.19 | 60 | 0.30 | | 0.32 | |
| USIX | Amundi USD Corporate Bond PAB Net Zero | 7,030 | 7,030 | 7,030 | 4 | 25 | | 0.35 | |
| USLP | Ishares Iv PLC | 4.306 | 4.306 | 4.306 | 0 | -0.007 | | 0.16 | |
| USLV | SPDR® S&P 500 Low Volatility UCITS ETF | 60.97 | 60.71 | 60.83 | 543 | 0.15 | | 0.25 | |
| USMC | Franklin Templeton Icav | 31.14 | 31.14 | 31.14 | 0 | -0.14 | | 0.44 | |
| USML | Invesco S&P SmallCap 600 UCITS ETF | 71.80 | 71.17 | 71.65 | 30.3K | 0.41 | | 0.58 | |
| USMO | First Trust Global Funds Public Limited | 1,872 | 1,849 | 1,849 | 150 | -9 | | 0.48 | |
| USMV | Ossiam Irl Icav | 337.6 | 337.6 | 337.9 | 10 | -0.1 | | 0.03 | |
| USP3 | WisdomTree Long USD Short GBP 3x Daily | 5,860 | 5,774 | 5,790 | 3.1K | 0 | | 0.00 | |
| USPA | Franklin Templeton Icav | 56.86 | 56.35 | 56.36 | 482 | -0.12 | | 0.20 | |
| USPG | UBS (Irl) ETF plc - S&P 500 UCITS ETF | 3,385 | 3,358 | 3,385 | 369 | 27 | | 0.79 | |
| USPY | L&G Cyber Security UCITS ETF | 31.24 | 30.87 | 31.17 | 84.8K | 0.21 | | 0.66 | |
| USSC | SPDR® MSCI USA Small Cap Value Weighted | 79.55 | 78.90 | 79.32 | 4.3K | 0.43 | | 0.55 | |
| USSM | BNP Paribas Easy Icav | 11.55 | 11.55 | 11.55 | 0 | 0.00 | | 0.03 | |
| USTY | SPDR Barclays Cap US Treasury Bond | 73.81 | 73.76 | 73.81 | 45 | 0.22 | | 0.29 | |
| USVL | SPDR® MSCI USA Value UCITS ETF USD Acc | 76.72 | 76.08 | 76.62 | 1.9K | 0.65 | | 0.85 | |
| UTEC | Amundi Etf Icav | 11.57 | 11.57 | 11.57 | 0 | 0.00 | | 0.02 | |
| UTG | Unite Group PLC | 551.5 | 539.5 | 547.5 | 2.14M | 5.0 | | 0.92 | |
| UTIL | SPDR® MSCI Europe Utilities UCITS ETF | 221.3 | 220.1 | 220.8 | 1.2K | 0.3 | | 0.15 | |
| UTIP | SPDR Barclays U.S. TIPS UCITS | 2,189 | 2,179 | 2,181 | 581 | 2,159 | | 9920.44 | |
| UTL | UIL Ltd | 151.7 | 151.0 | 151.0 | 4.0K | 3.0 | | 2.03 | |
| UTLH | UIL Finance Limited | 144.5 | 140.9 | 143.5 | 16.5K | 1.0 | | 0.70 | |
| UTLI | UIL Finance Ltd. ZDP | 123.0 | 122.2 | 123.0 | 13.8K | 0.0 | | 0.00 | |
| UTYP | UBS (Lux) Fund Solutions | 748.5 | 748.5 | 748.5 | 0 | 1.7 | | 0.23 | |
| UU | United Utilities Group PLC | 1,192 | 1,180 | 1,185 | 919.4K | -18 | | 1.50 | |
| UU- | | 1,213 | 1,176 | 1,203 | 2.47M | 30 | | 2.56 | |
| 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 | 57.30 | 56.98 | 57.30 | 658 | 0.58 | | 1.01 | |
| UVNG | RIZE UCITS ICAV RIZE USA ENVIRONMENTAL | 445.4 | 443.4 | 444.4 | 2 | 5.7 | | 1.29 | |
| UXMC | UBS (Irl) Etf PLC | 667.4 | 667.4 | 667.4 | 0 | 0.5 | | 0.07 | |