| U03A | Ishrs $ Trsry Bd 03 Mnth Ucits ETF USD A | 109.3 | 108.6 | 108.8 | 33.2K | 0.1 | | 0.13 | |
| U100 | Franklin US Mega Cap 100 Ucits ETF | 27.70 | 27.67 | 27.67 | 378 | -0.02 | | 0.08 | |
| U10C | Lyxor US Treasury 10+Y [Dr] Ucits Acc | 6.707 | 6.706 | 6.707 | 1.26M | 0.030 | | 0.45 | |
| U10G | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 7,100 | 7,097 | 7,097 | 274 | 22 | | 0.32 | |
| U127 | Amundi MSCI Emerging Markets II D USD | 75.82 | 75.45 | 75.47 | 7.2K | 0.41 | | 0.55 | |
| U13E | Multi Units Luxembourg | 10.52 | 10.52 | 10.53 | 833 | 0.00 | | 0.03 | |
| U13G | Multi Units Luxembourg | 7,660 | 7,660 | 7,677 | 65 | -6 | | 0.08 | |
| U37G | Multi Units Luxembourg | 7,980 | 7,980 | 8,087 | 1 | 3 | | 0.03 | |
| U37H | Multi Units Luxembourg | 10.34 | 10.34 | 10.35 | 2.4K | 0.02 | | 0.17 | |
| U71G | Lyxor US Treasury 7-10Y [Dr] Ucits ETF | 6,229 | 6,225 | 6,229 | 100 | 15 | | 0.24 | |
| U71H | Multi Units Luxembourg | 9.763 | 9.763 | 9.789 | 193 | 0.026 | | 0.27 | |
| UAGB | BNP Paribas Easy | 27.06 | 27.06 | 27.01 | 990 | 0.05 | | 0.19 | |
| UAV | Unicorn Aim Vct Plc | 68.00 | 65.00 | 68.00 | 500 | 3.00 | | 4.62 | |
| UB00 | UBS ETF Euro Stoxx 50 A-Dis | 62.43 | 62.13 | 62.31 | 2.9K | 0.51 | | 0.83 | |
| UB01 | UBS (Lux) Fund Solutions | 5,223 | 5,223 | 5,268 | 21 | 32 | | 0.61 | |
| UB02 | UBS ETF MSCI Japan [Jpy] A-Dis | 6,087 | 6,060 | 6,080 | 27.6K | 19 | | 0.31 | |
| UB03 | UBS ETF FTSE 100 [Gbp] A-Dis | 9,716 | 9,716 | 9,716 | 100 | 86 | | 0.89 | |
| UB06 | UBS ETF MSCI EMU [Eur] A-Dis | 17,713 | 17,713 | 17,713 | 112 | 157 | | 0.90 | |
| UB07 | UBS (Lux) Fund Solutions | 6.436 | 6.436 | 6.463 | 10.8K | 0.040 | | 0.62 | |
| UB0A | UBS (Irl) Etf PLC | 3,240 | 3,240 | 3,244 | 290 | 10 | | 0.30 | |
| UB0D | Ubsetf MSCI Japan Hgbp A-Dis | 3,368 | 3,357 | 3,357 | 2.9K | 12 | | 0.36 | |
| UB0E | UBS (Lux) Fund Solutions | 2,307 | 2,306 | 2,326 | 1.1K | 16 | | 0.68 | |
| UB0F | UBS (Lux) Fund Solutions | 1,799 | 1,798 | 1,814 | 840 | 12 | | 0.65 | |
| UB1010 | FTSE 350 Supersector Technology | 1,467 | 1,407 | 1,464 | 0 | 57 | | 4.02 | |
| UB12 | UBS ETF MSCI Europe [Eur] A-Dis | 8,777 | 8,766 | 8,766 | 749 | 70 | | 0.80 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 334.2 | 321.2 | 321.3 | 0 | -12.9 | | 3.85 | |
| UB17 | UBS ETF MSCI EMU Value [Eur] A-Dis | 5,246 | 5,245 | 5,245 | 3.9K | 45 | | 0.86 | |
| UB20 | UBS ETF MSCI Pacific [Ex Japan] [Usd] A | 4,059 | 4,052 | 4,059 | 173 | 37 | | 0.91 | |
| UB2010 | FTSE 350 Supersector Health Care | 876.9 | 860.8 | 869.5 | 0 | 8.7 | | 1.01 | |
| UB23 | UBS ETF MSCI Canada [Cad] A-Dis | 4,855 | 4,855 | 4,855 | 784 | 31 | | 0.64 | |
| UB30 | UBS ETF MSCI Emerging Marketsa-Dis | 169.6 | 168.9 | 168.9 | 775 | 1.0 | | 0.61 | |
| UB3010 | FTSE 350 Supersector Banks | 305.6 | 301.4 | 304.1 | 0 | 2.7 | | 0.91 | |
| UB3020 | FTSE 350 Supersector Financial Services | 967.2 | 950.5 | 963.8 | 0 | 13.3 | | 1.40 | |
| UB3030 | FTSE 350 Supersector Insurance | 787.3 | 777.3 | 783.5 | 0 | 6.3 | | 0.81 | |
| UB32 | UBS ETF MSCI Emerging Markets [Usd]A-Dis | 12,823 | 12,753 | 12,753 | 187 | 49 | | 0.38 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 375.8 | 370.6 | 372.9 | 0 | 2.3 | | 0.63 | |
| UB39 | UBS ETF MSCI EMU Socially Resp Ucits | 11,897 | 11,845 | 11,845 | 413 | 116 | | 0.99 | |
| UB3S | Leverage Shares Public Limited Company | 0.5800 | 0.5800 | 0.5900 | 4 | -0.0550 | | 8.53 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 84.34 | 69.76 | 78.66 | 0 | 8.90 | | 12.76 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 850.6 | 835.4 | 843.4 | 0 | 7.7 | | 0.92 | |
| UB4030 | FTSE 350 Supersector Media | 1,035 | 1,017 | 1,029 | 0 | 13 | | 1.26 | |
| UB4040 | FTSE 350 Supersector Retail | 421.5 | 412.2 | 417.7 | 0 | 5.5 | | 1.33 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 740.4 | 732.0 | 733.7 | 0 | 1.6 | | 0.22 | |
| UB45 | UBS ETF MSCI Pacific Socially Responsiba | 7,736 | 7,728 | 7,736 | 100 | 88 | | 1.16 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,374 | 1,357 | 1,369 | 0 | 12 | | 0.91 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,078 | 1,057 | 1,068 | 0 | 10 | | 0.99 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 2,127 | 2,072 | 2,105 | 0 | 32 | | 1.56 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,171 | 2,137 | 2,171 | 0 | 33 | | 1.57 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,754 | 1,701 | 1,742 | 0 | 42 | | 2.44 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,341 | 1,305 | 1,329 | 0 | 20 | | 1.56 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 629.7 | 614.2 | 627.7 | 0 | 2.2 | | 0.35 | |
| UB6510 | FTSE 350 Supersector Utilities | 911.1 | 898.8 | 899.1 | 0 | 0.3 | | 0.03 | |
| UB69 | UBS ETF MSCI EMU Small Cap [Eur] A-Dis | 12,474 | 12,447 | 12,474 | 329 | 177 | | 1.44 | |
| UB74 | UBS ETF Blm US 1-3 Year Treasury Bd | 1,811 | 1,811 | 1,811 | 864 | -3 | | 0.14 | |
| UB82 | UBS ETF Blm US 7-10Year Treasury Bd | 2,818 | 2,818 | 2,818 | 274 | -1 | | 0.04 | |
| UBIF | UBS (Lux) Fund Solutions | 1,196 | 1,196 | 1,196 | 626 | -2 | | 0.15 | |
| UBLS | United Bank Limited | 6.700 | 6.700 | 6.700 | 100 | 0.000 | | 0.00 | |
| UBR3 | 3X UBER | 0.3030 | 0.2800 | 0.3000 | 40.3K | 0.0380 | | 14.50 | |
| UBRS | Leverage Shares Public Limited Company | 2.900 | 2.900 | 2.970 | 5 | -0.150 | | 4.81 | |
| UBS3 | Leverage Shares Public Limited Company | 58.50 | 58.00 | 58.50 | 100 | 4.75 | | 8.84 | |
| UBTA | UBS BBG TIPS 10+ Ucits ETF USD Acc | 809.9 | 808.3 | 809.9 | 13.8K | 4.3 | | 0.54 | |
| UBTL | Ubsetf Blm TIPS 10+ USD A-Dis | 635.3 | 634.8 | 634.8 | 3.7K | 2.6 | | 0.42 | |
| UBTP | Ubsetf Blm Tips1-10 HD GBP A-Acc | 1,572 | 1,569 | 1,570 | 24.8K | 0 | | 0.02 | |
| UBTS | UBS (Lux) Fund Solutions | 863.5 | 863.5 | 862.9 | 980 | -0.9 | | 0.10 | |
| UBXX | UBS ETF JPM USD EM Div 1-5Gd | 818.9 | 817.8 | 817.9 | 1.5K | 2.0 | | 0.25 | |
| UC03 | UBS ETF MSCI USA A-Dis | 189.7 | 189.6 | 189.6 | 1.9K | 0.5 | | 0.27 | |
| UC04 | UBS Etf-Msci USA [Usd]A-Dis | 14,343 | 14,315 | 14,320 | 263 | 11 | | 0.08 | |
| UC07 | UBS Etf-Msci USA Value[Usd]A-Dis | 10,719 | 10,697 | 10,719 | 121 | 88 | | 0.83 | |
| UC13 | UBS Etf-S&P 500[Usd]A-Dis | 9,501 | 9,501 | 9,501 | 100 | 3 | | 0.03 | |
| UC14 | UBS ETFS Plc CMCI Composite Sf USD A | 154.4 | 153.7 | 153.7 | 312.4K | 0.6 | | 0.39 | |
| UC15 | UBS ETFS Plc CMCI Composite Sf USD A | 11,623 | 11,537 | 11,623 | 7.3K | 34 | | 0.29 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS ETF MSCI World Socially Responsiblea | 16,018 | 15,974 | 15,986 | 834 | 96 | | 0.61 | |
| UC46 | UBS ETF MSCI USA Socially Resp Ucits | 22,985 | 22,884 | 22,985 | 653 | 180 | | 0.79 | |
| UC48 | Ubsetf MSCI AC Asia Ex Japan A-Acc | 21,492 | 21,484 | 21,492 | 100 | 187 | | 0.88 | |
| UC55 | UBS ETF MSCI World [Usd] A-Dis | 37,639 | 37,639 | 37,639 | 100 | 114 | | 0.30 | |
| UC63 | UBS (Lux) Fund Solutions | 2,660 | 2,660 | 2,691 | 1 | 29 | | 1.09 | |
| UC64 | UBS Etf-Msci United Kingdom A-Acc | 4,366 | 4,344 | 4,365 | 17.3K | 51 | | 1.17 | |
| UC65 | UBS ETF MSCI Japan Ucits Etf[Jpy]A-Dis | 80.49 | 80.36 | 80.49 | 423 | 0.37 | | 0.46 | |
| UC67 | UBS ETF MSCI USA Ucits ETF [Usd] A-Dis | 752.3 | 752.3 | 752.3 | 100 | 0.7 | | 0.09 | |
| UC68 | UBS ETF MSCI World Ucits Etf[Usd]A-Dis | 498.3 | 498.2 | 498.3 | 100 | 2.4 | | 0.48 | |
| UC76 | UBS ETF Blm US Liquid Crp USD A-Dis | 13.87 | 13.86 | 13.86 | 24.0K | 0.02 | | 0.16 | |
| UC79 | UBS ETF MSCI EM Socially Resp USD A-Dis | 1,776 | 1,766 | 1,770 | 5.1K | 14 | | 0.77 | |
| UC81 | Ubsetf Blm US Liq Crp 1-5 USD A-Dis | 1,015 | 1,015 | 1,015 | 100 | 0 | | 0.00 | |
| UC82 | Ubsetf Blm US Liq Crp 1-5 HD To GBP | 1,208 | 1,207 | 1,207 | 721 | 1 | | 0.10 | |
| UC84 | UBS (Lux) Fund Solutions | 1,048 | 1,046 | 1,047 | 1.4K | 0 | | 0.00 | |
| UC85 | UBS ETF Blm US Liq Crp HD To GBP Ad | 1,320 | 1,319 | 1,320 | 1.1K | 5 | | 0.34 | |
| UC86 | Ubsetf Blm US Liq Crp 1-5 USD A-Dis | 13.46 | 13.44 | 13.44 | 15.9K | 0.02 | | 0.16 | |
| UC87 | Ubsetf MSCI Canada Hdg To GBP A-Acc | 3,546 | 3,518 | 3,542 | 12.3K | 46 | | 1.32 | |
| UC90 | Ubsetf CMCI Composite GBP A-Acc | 19,791 | 19,649 | 19,791 | 101 | 248 | | 1.27 | |
| UC93 | Ubsetf MSCI Switzerland Hdg To GBP A-Acc | 3,362 | 3,359 | 3,362 | 100 | 37 | | 1.11 | |
| UC94 | Ubsetf MSCI Switzerland Hdg To GBP A-Dis | 2,762 | 2,759 | 2,759 | 100 | 24 | | 0.88 | |
| UC95 | UBS (Irl) Etf PLC | 2,544 | 2,544 | 2,546 | 307 | 29 | | 1.13 | |
| UC96 | Ubsetf Factor USA Prime Value USD A-Dis | 3,160 | 3,160 | 3,160 | 0 | 32 | | 1.01 | |
| UC97 | UBS (Lux) Fund Solutions | 14.00 | 13.95 | 14.00 | 1.4K | 0.01 | | 0.09 | |
| UC98 | UBS (Lux) Fund Solutions | 1,059 | 1,058 | 1,058 | 0 | 0 | | 0.02 | |
| UC99 | Ubsetf Factor USA Quality USD A-Dis | 5,474 | 5,457 | 5,474 | 8.1K | 35 | | 0.64 | |
| UCAP | Ossiam ETF Shiller Barclays Cape Us-Usd | 1,677 | 1,672 | 1,677 | 526 | 12 | | 0.71 | |
| UCGB | BNP Paribas Easy | 9.422 | 9.422 | 9.327 | 2.7K | -0.016 | | 0.17 | |
| UCLO | Invesco Markets Ii PLC | 22.89 | 22.89 | 22.92 | 1 | 0.00 | | 0.02 | |
| UCRP | Amundi Index Solutions | 4,582 | 4,582 | 4,592 | 426 | 10 | | 0.22 | |
| UCTD | Ishares V Public Limited Company | 5.296 | 5.296 | 5.415 | 1.7K | 0.016 | | 0.30 | |
| UD02 | UBS (Lux) Fund Solutions | 1,565 | 1,565 | 1,561 | 526 | 6 | | 0.36 | |
| UD03 | Ubsetf Factor EMU Prime Val. EUR A-Dis | 2,165 | 2,165 | 2,165 | 100 | 17 | | 0.77 | |
| UD04 | UBS (Lux) Fund Solutions | 2,355 | 2,350 | 2,343 | 1.1K | 14 | | 0.61 | |
| UD06 | UBS ETF Bb Commodity CMCI Hdg To GBP A-A | 2,037 | 2,037 | 2,037 | 100 | -14 | | 0.68 | |
| UD07 | UBS ETF Bb Commodity CMCI USD A-A | 1,819 | 1,819 | 1,819 | 378 | -9 | | 0.51 | |
| UD08 | UBS (Irl) Fund Solutions PLC | 20,745 | 20,745 | 21,155 | 42 | 135 | | 0.64 | |
| UDIV | Franklin Templeton Icav | 34.42 | 34.25 | 34.48 | 0 | 0.10 | | 0.28 | |
| UDVD | SPDR S&P US Dividend Aristocrats ETF $ | 82.49 | 82.23 | 82.32 | 8.4K | 0.86 | | 1.06 | |
| UEDV | Ssga Spdr Etfs Europe I PLC | 22.98 | 22.98 | 23.05 | 1.5K | 0.22 | | 0.95 | |
| UEFG | BNP Paribas Easy | 963.4 | 963.4 | 963.4 | 0 | 8.4 | | 0.88 | |
| UEFU | BNP Paribas Easy | 9.559 | 9.559 | 9.559 | 0 | 0.093 | | 0.98 | |
| UEM | Utilico Emerging Markets Trust Plc | 296.9 | 292.9 | 295.9 | 220.8K | 0.9 | | 0.31 | |
| UENH | Franklin Core US Enhanced Eq Ucits ETF | 11.40 | 11.35 | 11.39 | 754 | 0.05 | | 0.41 | |
| UESD | Ish GBP U B Esd D | 5.025 | 5.016 | 5.024 | 759.0K | 0.005 | | 0.10 | |
| UF11 | Morgan Stanley | 101.2 | 101.2 | 101.2 | 0 | -0.1 | | 0.07 | |
| UFO | Alien Metals Limited | 0.0800 | 0.0600 | 0.0700 | 86.72M | -0.0020 | | 2.78 | |
| UFSD | Ishares Iv PLC | 11.78 | 11.73 | 11.80 | 7.6K | 0.05 | | 0.39 | |
| UGAS | Wisdomtree Gasoline | 109.4 | 108.5 | 109.4 | 253 | -2.3 | | 2.04 | |
| 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) | 3,339 | 3,307 | 3,339 | 0 | 35 | | 1.05 | |
| UGRW | WT UK Quality Dividend Growth Ucits ETF | 3,238 | 3,230 | 3,238 | 323 | 50 | | 1.57 | |
| UH10 | Lyxor US Treas 10+Y ETF Mthly Hdg GBP | 8.726 | 8.692 | 8.698 | 4.2K | 0.033 | | 0.38 | |
| UHYC | Lyxor ESG USD High Yield [Dr] ETF Acc | 11.72 | 11.72 | 11.72 | 200 | 0.02 | | 0.15 | |
| UHYG | Lyxor USD High Yield Ucits ETF | 72.65 | 72.46 | 72.65 | 100 | 0.19 | | 0.26 | |
| UIFS | Ishrs S&P 500 Fin Sect ETF USD [Acc] | 1,226 | 1,214 | 1,224 | 24.4K | 21 | | 1.75 | |
| UIGB | First Trust Global Funds Icav | 2,845 | 2,845 | 2,674 | 3.7K | 22 | | 0.82 | |
| UIMA | UBS Core MSCI Europe Ucits ETF EUR Dis | 910.4 | 910.4 | 910.4 | 100 | 8.4 | | 0.93 | |
| UINC | First Trust US Equity Income Ucits ETF | 2,984 | 2,952 | 2,952 | 3.7K | 14 | | 0.46 | |
| UIND | FT US Equity Income Ucits ETF | 39.18 | 39.18 | 39.18 | 100 | 0.35 | | 0.89 | |
| UJO | Union Jack Oil Plc | 2.900 | 2.600 | 2.900 | 355.8K | 0.100 | | 3.57 | |
| UKCO | SPDR Bloom Sterling Corp Bond Ucits ETF | 49.43 | 49.32 | 49.32 | 337 | 0.01 | | 0.02 | |
| UKDV | SPDR S&P UK Dividend Aristocrat Ucit ETF | 13.01 | 12.91 | 13.01 | 14.0K | 0.22 | | 1.75 | |
| UKEN | UK Energy Group PLC | 0.0090 | 0.0080 | 0.0080 | 38.34M | 0.0000 | | 0.00 | |
| 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 | 925.0 | 924.1 | 924.2 | 2.7K | 0.6 | | 0.07 | |
| UKIG | Hanetf Ii Icav | 14.76 | 14.76 | 14.34 | 0 | 0.13 | | 0.92 | |
| UKIT | Saba Capital Investment Trusts ETF Gbx | 1,089 | 1,089 | 1,089 | 100 | 17 | | 1.60 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,700 | 1,678 | 1,694 | 0 | 17 | | 1.00 | |
| UKOG | UK Oil & Gas PLC | 0.0110 | 0.0100 | 0.0105 | 65.75M | 0.0000 | | 0.00 | |
| UKR | Ukrproduct Group Limited | 7.900 | 7.900 | 7.750 | 37.9K | 0.000 | | 0.00 | |
| UKRE | Ishrs MSCI Trgt UK Real Est ETF GBP Dist | 360.8 | 357.4 | 357.4 | 136.8K | 0.5 | | 0.14 | |
| UKRN | Ukraine Reconstruction Ucits ETF USD | 9.000 | 9.000 | 9.000 | 359 | 0.060 | | 0.67 | |
| UKSA | UBS (Irl) Etf PLC | 2,199 | 2,199 | 2,224 | 376 | 30 | | 1.38 | |
| UKSD | Global X UK Superdividend Ucits ETF | 17.52 | 17.34 | 17.41 | 359 | 0.08 | | 0.45 | |
| UKSR | UBS ETF MSCI UK Sri A-Dis | 1,956 | 1,919 | 1,949 | 34.0K | 26 | | 1.36 | |
| UKW | Greencoat UK Wind Plc | 113.8 | 111.9 | 112.9 | 4.12M | 0.7 | | 0.62 | |
| UKX | FTSE 100 | 10,577 | 10,442 | 10,552 | 0 | 110 | | 1.06 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 341,413 | 339,314 | 340,615 | 0 | -1,101 | | 0.32 | |
| UKX5 | Leverage Shares Public Limited Company | 34.88 | 34.04 | 34.88 | 469 | 1.80 | | 5.44 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 67,059 | 65,359 | 66,743 | 0 | 1,376 | | 2.11 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,577 | 10,442 | 10,552 | 0 | 110 | | 1.06 | |
| UKXDUKSP | 0 | 12,967 | 6,782 | 10,748 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 216.4 | 213.4 | 215.6 | 0 | 2.2 | | 1.04 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 216.4 | 213.4 | 215.6 | 0 | 2.2 | | 1.04 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,598 | 1,580 | 1,592 | 0 | 11 | | 0.70 | |
| UKXESGSP | FTSE 100 ESG Risk-Adjusted Expiry Index | 1,862 | 1,077 | 1,633 | 0 | 0 | | 0.00 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,392 | 3,347 | 3,356 | 0 | -35 | | 1.04 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,310 | 1,276 | 1,282 | 0 | -27 | | 2.09 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 672.0 | 654.5 | 657.8 | 0 | -14.0 | | 2.09 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 9,700 | 9,322 | 9,392 | 0 | -304 | | 3.13 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 7,720 | 7,218 | 7,311 | 0 | -403 | | 5.23 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 177,204 | 172,712 | 176,369 | 0 | 3,637 | | 2.11 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 58,854 | 57,362 | 58,577 | 0 | 1,208 | | 2.11 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 75,785 | 72,939 | 75,257 | 0 | 2,300 | | 3.15 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 64,784 | 61,580 | 64,189 | 0 | 2,588 | | 4.20 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 44,264 | 41,561 | 43,762 | 0 | 2,182 | | 5.25 | |
| UKXM | FTSE 100 Mini Index | 1,058 | 1,044 | 1,055 | 0 | 11 | | 1.06 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1,297 | 678 | 1,075 | 0 | 0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 202.5 | 200.3 | 202.1 | 0 | 1.8 | | 0.91 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,577 | 10,442 | 10,552 | 0 | 110 | | 1.06 | |
| UKXS | Leverage Shares Public Limited Company | 10.94 | 10.94 | 10.94 | 100 | -0.23 | | 2.06 | |
| UKXSP | FTSE 100 Expiry Index | 12,967 | 6,782 | 10,748 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,515 | 1,496 | 1,511 | 0 | 16 | | 1.05 | |
| UKXUSDM | FTSE 100 USD Mini Index | 151.5 | 149.6 | 151.1 | 0 | 1.6 | | 1.05 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 1,876 | 981 | 1,555 | 0 | 0 | | 0.00 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 187.6 | 98.2 | 155.5 | 0 | 0.0 | | 0.00 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,365 | 1,349 | 1,358 | 0 | 9 | | 0.69 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,365 | 1,349 | 1,358 | 0 | 9 | | 0.69 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 12,220 | 12,070 | 12,150 | 262 | -235 | | 1.90 | |
| ULTE | Yieldmax Ulty Option Income Strategy Etc | 992.0 | 982.3 | 986.8 | 826 | 5.5 | | 0.56 | |
| ULTP | Ultimate Products Plc | 47.00 | 45.39 | 47.00 | 77.0K | 1.00 | | 2.17 | |
| ULTY | Yieldmax Ulty Option Income Strategy Etc | 13.08 | 12.95 | 13.08 | 100 | 0.06 | | 0.46 | |
| ULVR | Unilever Plc | 4,717 | 4,646 | 4,674 | 3.51M | 48 | | 1.03 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS (Irl) Etf PLC | 703.6 | 703.6 | 744.8 | 158 | -6.4 | | 0.85 | |
| UMGB | BNP Paribas Easy Icav | 988.6 | 986.1 | 997.5 | 4.5K | 13.1 | | 1.33 | |
| UMR | Unicorn Mineral Resources Plc | 8.250 | 8.240 | 8.240 | 16.5K | -0.010 | | 0.12 | |
| UNCU | First Trust Global Funds Icav | 47.79 | 47.79 | 47.75 | 272 | 0.38 | | 0.81 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,248 | 2,227 | 2,248 | 0 | 22 | | 0.98 | |
| UNGS | Leverage Shares Public Limited Company | 10.045 | 10.005 | 8.773 | 6 | -0.651 | | 6.90 | |
| UNH3 | Ls 3X Long Unitedhealth Etp Securities | 15.02 | 13.63 | 15.02 | 100 | 1.34 | | 9.76 | |
| UNHY | Leverage Shares Public Limited Company | 9.165 | 9.165 | 9.334 | 1 | 0.075 | | 0.81 | |
| UNIC | Lyxor MSCI Disruptive Technology ESG | 24.41 | 23.79 | 23.87 | 43.7K | -0.51 | | 2.07 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,378 | 3,344 | 3,378 | 0 | 36 | | 1.09 | |
| UOG | United Oil & Gas Plc | 0.2300 | 0.2200 | 0.2300 | 4.06M | 0.0050 | | 2.22 | |
| UONS | Invesco Markets PLC | 5.270 | 5.270 | 5.275 | 350 | 0.002 | | 0.04 | |
| UPAD | Ishares Vii PLC | 9.274 | 9.240 | 9.296 | 0 | 0.035 | | 0.38 | |
| UPL | Upland Resources Limited | 3.040 | 2.900 | 2.950 | 3.36M | -0.100 | | 3.28 | |
| UPLL | Upl Limited | 10.65 | 10.65 | 14.00 | 3 | 0.00 | | 0.00 | |
| UPR | Uniphar Plc | 335.0 | 332.0 | 332.0 | 32.3K | -3.0 | | 0.90 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,628 | 1,606 | 1,611 | 0 | 8 | | 0.49 | |
| UPVL | UBS (Irl) Etf PLC | 1,935 | 1,916 | 1,964 | 6.9K | 27 | | 1.38 | |
| UQLT | UBS (Irl) Etf PLC | 4,038 | 4,038 | 4,078 | 201 | 29 | | 0.70 | |
| URA3 | Ls 3X Long Uranium Etp | 2.827 | 2.684 | 2.684 | 907 | -0.016 | | 0.59 | |
| URAS | Leverage Shares Public Limited Company | 7.530 | 7.523 | 8.769 | 1.6K | -0.140 | | 1.57 | |
| URGB | Wisdomtree Short EUR Long GBP | 5,132 | 5,120 | 5,132 | 214 | 10 | | 0.19 | |
| URJP | Sprott Jnr Uranium Miners Acc ETF Gbx | 515.4 | 503.0 | 508.6 | 59.3K | -7.3 | | 1.42 | |
| URND | Global X Uranium Ucits ETF | 17.54 | 17.36 | 17.36 | 846 | 0.08 | | 0.45 | |
| URNG | Global X Uranium Ucits ETF | 17.75 | 17.40 | 17.61 | 27.1K | 0.14 | | 0.80 | |
| URNJ | Sprott Jnr Uranium Miners Acc ETF USD | 6.818 | 6.654 | 6.769 | 117.6K | -0.077 | | 1.12 | |
| URNM | Sprott Uranium Miners Acc ETF USD | 11.79 | 11.56 | 11.67 | 101.5K | -0.06 | | 0.48 | |
| URNP | Sprott Uranium Miners ETF Acc ETF Gbx | 889.7 | 875.0 | 881.5 | 86.4K | -1.7 | | 0.19 | |
| URNU | Global X Uranium Ucits ETF | 23.48 | 23.08 | 23.27 | 14.1K | 0.12 | | 0.50 | |
| URNY | Leverage Shares Public Limited Company | 5.405 | 5.405 | 5.405 | 100 | -0.003 | | 0.06 | |
| URU | Uru Metals Limited | 2.700 | 2.600 | 2.600 | 193.0K | -0.050 | | 1.89 | |
| US00 | Standard Chartered PLC | 98.78 | 98.78 | 98.78 | 0 | 0.00 | | 0.00 | |
| US10 | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 94.18 | 93.88 | 93.97 | 15.6K | 0.48 | | 0.51 | |
| US13 | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 101.6 | 101.6 | 101.6 | 100 | 0.0 | | 0.04 | |
| US37 | Lyxor US Treasury 3-7Y [Dr] Ucits ETF | 107.2 | 107.1 | 107.1 | 1.3K | 0.2 | | 0.20 | |
| US4D | Ssga Spdr Etfs Europe I PLC | 35.54 | 35.41 | 35.90 | 0 | 0.45 | | 1.28 | |
| US71 | Lyxor US Treasury 7-10Y [Dr] Ucits ETF | 82.48 | 82.41 | 82.48 | 46.4K | 0.35 | | 0.42 | |
| USA | Baillie Gifford US Growth Trust Plc | 395.0 | 389.5 | 389.5 | 296.3K | -1.0 | | 0.26 | |
| USAA | Amundi Etf Icav | 591.5 | 591.5 | 591.5 | 167 | 0.9 | | 0.15 | |
| USAD | Amundi Etf Icav | 541.2 | 540.8 | 541.2 | 100 | 1.2 | | 0.22 | |
| USAG | SPDR Bloom US Agg Bond Ucits ETF | 90.16 | 90.16 | 90.16 | 8.1K | 0.12 | | 0.13 | |
| USAH | Amundi Etf Icav | 5.271 | 5.264 | 5.271 | 100 | 0.023 | | 0.44 | |
| USAX | WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc | 2,484 | 2,459 | 2,469 | 6.1K | 13 | | 0.54 | |
| USC5 | SPDR BBG 1-5 US Corp ETF Acc | 10.21 | 10.21 | 10.21 | 252.7K | 0.01 | | 0.08 | |
| USCB | BNP Paribas Easy | 11.27 | 11.22 | 11.29 | 140.0K | 0.02 | | 0.14 | |
| USCD | Franklin Templeton Icav | 9.396 | 9.396 | 9.731 | 27 | 0.120 | | 1.25 | |
| USCM | Franklin Templeton Icav | 7.345 | 7.300 | 7.250 | 0 | -0.083 | | 1.13 | |
| USCO | Franklin Templeton Icav | 7.274 | 7.274 | 7.355 | 0 | 0.084 | | 1.16 | |
| USCR | SPDR Bb Sasb US Corp ESG Ucits ETF [Acc] | 29.59 | 29.47 | 29.47 | 1.6K | 0.02 | | 0.05 | |
| USCS | Franklin Templeton Icav | 9.709 | 9.709 | 9.594 | 0 | -0.098 | | 1.01 | |
| USDB | Ish US L Cap Deep Buff Ucits ETF USD Acc | 4.025 | 4.021 | 4.025 | 4.4K | 0.009 | | 0.22 | |
| USDC | Legal & General Ucits Etf Public Limited | 8.259 | 8.259 | 8.270 | 4 | 0.017 | | 0.21 | |
| USDG | Legal & General Ucits Etf Public Limited | 626.5 | 626.5 | 624.9 | 0 | 0.3 | | 0.05 | |
| USDO | UBS USD Overnight Rate Sf Ucits ETF USD | 5.312 | 5.310 | 5.310 | 48.3K | 0.000 | | 0.00 | |
| USDV | SPDR S&P US Dividend Aristocrats Ucitetf | 62.40 | 62.14 | 62.16 | 11.1K | 0.53 | | 0.86 | |
| USEB | Ishares Iii PLC | 5.140 | 5.139 | 5.168 | 789 | 0.013 | | 0.24 | |
| USEE | Ishrs US Eq Enh Active Uct ETF USD Acc | 5.683 | 5.671 | 5.671 | 100 | 0.004 | | 0.07 | |
| USEN | Franklin Templeton Icav | 8.359 | 8.359 | 8.595 | 1.0K | 0.011 | | 0.13 | |
| USF | US Solar Fund Plc | 0.3790 | 0.3750 | 0.3790 | 5.8K | 0.0040 | | 1.07 | |
| USFA | Vaneck US Fallen Angel HY Bond Ucits ETF | 24.39 | 24.15 | 24.17 | 1.5K | 0.05 | | 0.19 | |
| USFM | UBS (Irl) Etf PLC | 3,277 | 3,277 | 3,302 | 0 | 27 | | 0.81 | |
| USFN | Franklin Templeton Icav | 10.41 | 10.25 | 10.61 | 0 | 0.21 | | 1.97 | |
| USFP | US Solar Fund Plc | 28.98 | 27.51 | 28.98 | 11.6K | 0.98 | | 3.50 | |
| USFR | WT USD Float Rate Tb Ucits ETF USD | 50.40 | 50.38 | 50.38 | 810 | 0.02 | | 0.03 | |
| USFS | Franklin Templeton Icav | 7.929 | 7.929 | 8.017 | 0 | 0.146 | | 1.85 | |
| USGB | Wisdomtree Short USD Long GBP | 3,672 | 3,665 | 3,672 | 100 | 1 | | 0.03 | |
| USGH | Ishrs US Eqty Enhncd Actv Ucits GBP H A | 7.538 | 7.538 | 7.538 | 100 | 0.012 | | 0.16 | |
| USHY | Amundi Index Solutions | 95.99 | 95.39 | 95.89 | 212 | 0.11 | | 0.11 | |
| USIC | Amundi Index Solutions | 9.844 | 9.841 | 9.843 | 1.7K | 0.033 | | 0.33 | |
| USIG | Lyxor ESG USD Corporate Bond [Dr] ETF | 91.53 | 91.53 | 91.53 | 1.3K | 0.27 | | 0.29 | |
| USIN | Franklin S&P 500 Info Tech Ucits ETF | 9.443 | 9.317 | 9.317 | 200 | -0.124 | | 1.31 | |
| USIN100 | FTSE US Innovators 100 Index | 23,862 | 23,683 | 23,835 | 0 | 166 | | 0.70 | |
| USIN100N | FTSE US Innovators 100 Net Tax Index | 23,862 | 23,682 | 23,835 | 0 | 166 | | 0.70 | |
| USIT | Franklin Templeton Icav | 12.50 | 12.50 | 12.33 | 18 | -0.15 | | 1.16 | |
| USIX | Lyxor ESG USD Corporate Bond [Dr] ETF | 6,925 | 6,920 | 6,920 | 241 | 12 | | 0.17 | |
| USLP | Ishares Iv PLC | 4.908 | 4.908 | 5.074 | 1.8K | 0.013 | | 0.26 | |
| USLV | SPDR S&P 500 Low Volatility Ucits ETF | 62.44 | 62.38 | 62.41 | 1.3K | 0.65 | | 1.04 | |
| USMC | Franklin US Mega Cap 100 Ucits ETF | 36.59 | 36.50 | 36.50 | 2.5K | -0.10 | | 0.27 | |
| USML | Invesco S&P Smallcap 600 Ucits ETF | 80.99 | 80.73 | 80.79 | 3.8K | 0.96 | | 1.20 | |
| USMO | First Trust US Momentum Ucits ETF | 2,331 | 2,331 | 2,331 | 100 | 6 | | 0.27 | |
| USOA | X MSCI USA Swap II Etf1D | 33.24 | 33.21 | 33.23 | 1.4K | 0.11 | | 0.32 | |
| USOG | X MSCI USA Swap II Etf1D | 25.11 | 25.08 | 25.11 | 2.1K | 0.05 | | 0.21 | |
| USOV | Ishares Iii PLC | 4.867 | 4.867 | 4.867 | 0 | 0.019 | | 0.38 | |
| USP3 | Wisdomtree Long USD Short GBP 3X Daily | 6,020 | 6,005 | 6,020 | 100 | -28 | | 0.45 | |
| USPA | Franklin Templeton Icav | 64.91 | 64.70 | 64.93 | 814 | 0.22 | | 0.34 | |
| USPG | Ubsetf S&P 500 GBP HD A-Dis | 3,850 | 3,843 | 3,850 | 764 | 14 | | 0.37 | |
| USPY | L&G ISE Cyber Security Go Ucits ETF | 51.45 | 50.15 | 51.41 | 55.4K | 1.48 | | 2.96 | |
| USSC | SPDR MSCI USA Smcap Value Weighted ETF | 90.14 | 89.58 | 90.14 | 7.1K | 1.61 | | 1.82 | |
| USSM | BNP Paribas Easy Icav | 13.05 | 13.01 | 13.20 | 2.7K | 0.19 | | 1.43 | |
| USTY | SPDR Bloom US Treas Bond ETF | 70.28 | 70.11 | 70.11 | 153 | 0.05 | | 0.07 | |
| USVL | SPDR MSCI USA Value ETF | 101.3 | 101.1 | 101.1 | 11.3K | 0.9 | | 0.92 | |
| UTEC | Amundi Etf Icav | 14.04 | 13.99 | 14.19 | 0 | 0.05 | | 0.37 | |
| UTG | Unite Group Plc | 431.2 | 420.0 | 423.2 | 4.76M | 3.4 | | 0.81 | |
| UTIL | SPDR MSCI Europe Utilities Ucits ETF | 254.5 | 253.0 | 253.2 | 8.3K | 1.3 | | 0.50 | |
| UTIP | SPDR Bloom US TIPS Ucits ETF | 20.48 | 20.44 | 20.44 | 102 | -0.01 | | 0.03 | |
| UTL | Uil Limited | 211.9 | 211.9 | 211.9 | 42.4K | 0.9 | | 0.43 | |
| UTLH | 2026 Zdp Shs 10P [Di] | 150.9 | 150.5 | 150.9 | 662 | 0.4 | | 0.26 | |
| UTLI | 2028 Zdp Shs 3.8676P [Di] | 133.0 | 132.0 | 132.5 | 115.0K | -0.5 | | 0.38 | |
| UTYP | UBS (Lux) Fund Solutions | 715.3 | 715.3 | 715.3 | 0 | 0.5 | | 0.07 | |
| UU | United Utilities Group PLC | 1,444 | 1,419 | 1,423 | 0 | 7 | | 0.49 | |
| UU- | United Utilities Group Plc | 1,444 | 1,419 | 1,423 | 993.7K | 7 | | 0.49 | |
| UV10 | Blend Funding PLC | 59.82 | 59.82 | 59.82 | 0 | 0.00 | | 0.00 | |
| UVAL | SPDR MSCI USA Value ETF | 76.57 | 76.07 | 76.07 | 588 | 0.29 | | 0.38 | |
| UVNG | Rize USA Environmental Impact Ucits ETF | 453.0 | 453.0 | 453.0 | 100 | 4.4 | | 0.97 | |
| UXMC | UBS (Irl) Etf PLC | 765.3 | 765.3 | 780.5 | 1.3K | 8.0 | | 1.04 | |
| UYLA | Invesco Markets Iv Icav | 4.924 | 4.924 | 4.939 | 37.6K | 0.006 | | 0.11 | |
| UYLD | Invesco Markets Iv Icav | 4.800 | 4.799 | 4.815 | 38.6K | 0.006 | | 0.12 | |
| UYLG | Invesco Markets Iv Icav | 4.771 | 4.771 | 4.810 | 8 | 0.005 | | 0.10 | |
| UYLX | Invesco Markets Iv Icav | 367.8 | 367.8 | 363.3 | 7.0K | 1.2 | | 0.32 | |
| UYLX | Invesco Markets Iv Icav | 363.4 | 363.2 | 363.9 | 42.1K | 0.0 | | 0.01 | |
| UZNF | National Investment Fund of The Republic | 36.05 | 34.75 | 35.00 | 3.6K | -0.25 | | 0.71 | |