| U03A | Ishrs $ Trsry Bd 03 Mnth Ucits ETF USD A | 106.9 | 106.9 | 106.9 | 14.5K | 0.0 | | 0.01 | |
| U100 | Franklin US Mega Cap 100 Ucits ETF | 24.24 | 24.24 | 24.24 | 0 | -0.04 | | 0.15 | |
| U10C | Lyxor US Treasury 10+Y [Dr] Ucits Acc | 7.233 | 7.229 | 7.229 | 1.1K | -0.036 | | 0.50 | |
| U10G | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 7,471 | 7,471 | 7,471 | 0 | -48 | | 0.64 | |
| U127 | Amundi MSCI Emerging Markets II D USD | 71.87 | 71.42 | 71.54 | 6.1K | 0.15 | | 0.20 | |
| U13E | Lyxor US Treas 1-3Y ETF Mthly Hdg GBP | 10.52 | 10.52 | 10.52 | 0 | 0.00 | | 0.01 | |
| U13G | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 7,488 | 7,488 | 7,488 | 0 | -27 | | 0.36 | |
| U37G | Lyxor US Treasury 3-7Y [Dr] Ucits ETF | 8,101 | 8,101 | 8,101 | 0 | -31 | | 0.38 | |
| U37H | Lyxor US Treas 3-7Y ETF Mthly Hdg GBP | 10.62 | 10.61 | 10.61 | 2.9K | -0.01 | | 0.05 | |
| U71G | Lyxor US Treasury 7-10Y [Dr] Ucits ETF | 6,380 | 6,360 | 6,360 | 100 | -49 | | 0.76 | |
| U71H | Lyxor US Treas 7-10Y ETF Mthly Hdg GBP | 10.27 | 10.25 | 10.25 | 6.1K | -0.01 | | 0.10 | |
| UAGB | BNP Paribas Easy | 24.06 | 24.06 | 24.06 | 0 | 0.00 | | 0.00 | |
| UAV | Unicorn Aim Vct Plc | 66.00 | 66.00 | 66.00 | 0 | 3.00 | | 4.76 | |
| UB00 | UBS ETF Euro Stoxx 50 A-Dis | 59.53 | 59.18 | 59.18 | 100 | -0.08 | | 0.13 | |
| UB01 | UBS ETF Euro Stoxx 50 [Eur] A-Dis | 5,183 | 5,125 | 5,125 | 100 | -23 | | 0.46 | |
| UB02 | UBS ETF MSCI Japan [Jpy] A-Dis | 5,375 | 5,343 | 5,345 | 9.3K | 20 | | 0.38 | |
| UB03 | UBS ETF FTSE 100 [Gbp] A-Dis | 9,628 | 9,552 | 9,562 | 486 | -91 | | 0.94 | |
| UB06 | UBS ETF MSCI EMU [Eur] A-Dis | 17,444 | 17,325 | 17,325 | 607 | -169 | | 0.96 | |
| UB0A | Ubsetf MSCI USA HD GBP A-Acc | 2,964 | 2,960 | 2,960 | 1.3K | 10 | | 0.35 | |
| UB0D | Ubsetf MSCI Japan Hgbp A-Dis | 3,019 | 2,988 | 3,002 | 18.2K | 20 | | 0.67 | |
| UB0E | Ubsetf MSCI EMU Hgbp A-Acc | 2,187 | 2,177 | 2,177 | 100 | -7 | | 0.33 | |
| UB0F | Ubsetf MSCI EMU Hgbp A-Dis | 1,747 | 1,729 | 1,729 | 1.7K | -5 | | 0.29 | |
| UB1010 | FTSE 350 Supersector Technology | 1,393 | 1,371 | 1,387 | 0 | 4 | | 0.31 | |
| UB12 | UBS ETF MSCI Europe [Eur] A-Dis | 8,703 | 8,654 | 8,656 | 1.0K | -48 | | 0.55 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 333.3 | 326.8 | 328.4 | 0 | -4.9 | | 1.47 | |
| UB17 | UBS ETF MSCI EMU Value [Eur] A-Dis | 5,211 | 5,182 | 5,182 | 996 | -31 | | 0.59 | |
| UB20 | UBS ETF MSCI Pacific [Ex Japan] [Usd] A | 4,003 | 3,992 | 3,992 | 100 | -10 | | 0.26 | |
| UB2010 | FTSE 350 Supersector Health Care | 993.1 | 981.2 | 987.8 | 0 | -0.5 | | 0.05 | |
| UB23 | UBS ETF MSCI Canada [Cad] A-Dis | 4,728 | 4,711 | 4,716 | 5.8K | -2 | | 0.04 | |
| UB30 | UBS ETF MSCI Emerging Marketsa-Dis | 162.4 | 161.4 | 161.6 | 3.2K | 0.4 | | 0.27 | |
| UB3010 | FTSE 350 Supersector Banks | 288.5 | 285.2 | 285.8 | 0 | 0.0 | | 0.00 | |
| UB3020 | FTSE 350 Supersector Financial Services | 962.7 | 957.2 | 958.3 | 0 | -0.2 | | 0.02 | |
| UB3030 | FTSE 350 Supersector Insurance | 787.8 | 779.1 | 780.6 | 0 | -3.3 | | 0.42 | |
| UB32 | UBS ETF MSCI Emerging Markets [Usd]A-Dis | 11,968 | 11,910 | 11,927 | 2.9K | -5 | | 0.04 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 363.9 | 361.6 | 362.2 | 0 | -0.5 | | 0.15 | |
| UB39 | UBS ETF MSCI EMU Socially Resp Ucits | 11,856 | 11,721 | 11,729 | 451 | -45 | | 0.38 | |
| UB3S | Leverage Shares Public Limited Company | 1.070 | 1.035 | 1.035 | 100 | -0.125 | | 10.78 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 83.03 | 79.77 | 80.20 | 0 | -2.34 | | 2.83 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 834.4 | 817.0 | 817.0 | 0 | -14.1 | | 1.70 | |
| UB4030 | FTSE 350 Supersector Media | 899.3 | 891.3 | 899.3 | 0 | 4.9 | | 0.54 | |
| UB4040 | FTSE 350 Supersector Retail | 386.0 | 381.2 | 382.8 | 0 | -1.5 | | 0.38 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 670.1 | 657.4 | 657.4 | 0 | -9.2 | | 1.38 | |
| UB45 | UBS ETF MSCI Pacific Socially Responsiba | 6,750 | 6,705 | 6,705 | 666 | 45 | | 0.68 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,349 | 1,332 | 1,333 | 0 | -16 | | 1.18 | |
| UB4520 | FTSE 350 Personal & Household Goods | 989.4 | 973.3 | 973.3 | 0 | -16.1 | | 1.63 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,891 | 1,862 | 1,870 | 0 | -14 | | 0.75 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,083 | 2,060 | 2,062 | 0 | -2 | | 0.08 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,713 | 1,680 | 1,686 | 0 | -20 | | 1.16 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,139 | 1,125 | 1,129 | 0 | -1 | | 0.10 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 575.2 | 559.5 | 562.6 | 0 | -6.1 | | 1.07 | |
| UB6510 | FTSE 350 Supersector Utilities | 991.0 | 981.1 | 985.3 | 0 | -3.1 | | 0.32 | |
| UB69 | UBS ETF MSCI EMU Small Cap [Eur] A-Dis | 13,004 | 13,000 | 13,000 | 100 | -18 | | 0.14 | |
| UB74 | UBS ETF Blm US 1-3 Year Treasury Bd | 1,801 | 1,799 | 1,799 | 432 | -9 | | 0.47 | |
| UB82 | UBS ETF Blm US 7-10Year Treasury Bd | 2,850 | 2,850 | 2,850 | 0 | -10 | | 0.33 | |
| UBIF | Ubsetf Bg EUR Infl Lnk 1-10 EUR Adis | 1,272 | 1,269 | 1,269 | 77.0K | -1 | | 0.04 | |
| UBLS | Gdr [Each Repr 4 Eqty Shs] [Regs] | 6.700 | 6.700 | 6.700 | 0 | 0.000 | | 0.00 | |
| UBR3 | 3X Uber | 0.4700 | 0.4330 | 0.4700 | 159 | 0.0460 | | 10.85 | |
| UBRS | Levshares -1X Uber Etp | 2.960 | 2.940 | 2.940 | 100 | -0.100 | | 3.29 | |
| UBS3 | Leverage Shares Public Limited Company | 48.20 | 47.00 | 47.00 | 100 | 2.60 | | 5.86 | |
| UBTA | UBS BBG TIPS 10+ Ucits ETF USD Acc | 866.0 | 865.0 | 865.0 | 3.4K | -5.8 | | 0.67 | |
| UBTL | Ubsetf Blm TIPS 10+ USD A-Dis | 708.8 | 707.9 | 707.9 | 3.6K | -8.6 | | 1.20 | |
| UBTP | Ubsetf Blm Tips1-10 HD GBP A-Acc | 1,613 | 1,610 | 1,612 | 9.3K | 3 | | 0.20 | |
| UBTS | Ubsetf Blm Tips1-10 USD A-Dis | 890.9 | 889.3 | 890.9 | 4.3K | -1.9 | | 0.21 | |
| UBXX | UBS ETF JPM USD EM Div 1-5Gd | 845.3 | 840.9 | 842.4 | 100 | 0.3 | | 0.04 | |
| UC03 | UBS ETF MSCI USA A-Dis | 173.9 | 173.8 | 173.8 | 187 | 0.2 | | 0.14 | |
| UC04 | UBS Etf-Msci USA [Usd]A-Dis | 12,850 | 12,826 | 12,826 | 187 | -1 | | 0.01 | |
| UC07 | UBS Etf-Msci USA Value[Usd]A-Dis | 9,640 | 9,602 | 9,627 | 4.0K | -27 | | 0.27 | |
| UC13 | UBS Etf-S&P 500[Usd]A-Dis | 8,537 | 8,519 | 8,525 | 100 | 9 | | 0.10 | |
| UC14 | UBS ETFS Plc CMCI Composite Sf USD A | 138.8 | 138.2 | 138.5 | 513 | 0.7 | | 0.49 | |
| UC15 | UBS ETFS Plc CMCI Composite Sf USD A | 10,275 | 10,184 | 10,222 | 871 | 45 | | 0.44 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS ETF MSCI World Socially Responsiblea | 14,187 | 14,109 | 14,113 | 1.8K | -61 | | 0.43 | |
| UC46 | UBS ETF MSCI USA Socially Resp Ucits | 19,907 | 19,824 | 19,824 | 835 | -92 | | 0.46 | |
| UC48 | Ubsetf MSCI AC Asia Ex Japan A-Acc | 19,680 | 19,583 | 19,583 | 296 | 201 | | 1.04 | |
| UC55 | UBS ETF MSCI World [Usd] A-Dis | 34,370 | 34,313 | 34,313 | 269 | -75 | | 0.22 | |
| UC63 | UBS Etf-Msci United Kingdom A-Dis | 2,648 | 2,648 | 2,648 | 7.7K | -15 | | 0.57 | |
| UC64 | UBS Etf-Msci United Kingdom A-Acc | 4,253 | 4,217 | 4,219 | 30.4K | -29 | | 0.68 | |
| UC65 | UBS ETF MSCI Japan Ucits Etf[Jpy]A-Dis | 72.83 | 72.39 | 72.42 | 14.6K | 0.67 | | 0.93 | |
| UC67 | UBS ETF MSCI USA Ucits ETF [Usd] A-Dis | 690.8 | 690.8 | 690.8 | 0 | 1.0 | | 0.14 | |
| UC68 | UBS ETF MSCI World Ucits Etf[Usd]A-Dis | 465.4 | 464.9 | 464.9 | 533 | 0.6 | | 0.13 | |
| UC76 | UBS ETF Blm US Liquid Crp USD A-Dis | 14.75 | 14.75 | 14.75 | 0 | -0.05 | | 0.30 | |
| UC79 | UBS ETF MSCI EM Socially Resp USD A-Dis | 1,560 | 1,552 | 1,552 | 1.2K | -7 | | 0.46 | |
| UC81 | Ubsetf Blm US Liq Crp 1-5 USD A-Dis | 1,023 | 1,023 | 1,023 | 100 | -4 | | 0.39 | |
| UC82 | Ubsetf Blm US Liq Crp 1-5 HD To GBP | 1,248 | 1,246 | 1,246 | 2.7K | 0 | | 0.03 | |
| UC84 | UBS ETF Blm US Liquid Crp USD A-Dis | 1,089 | 1,089 | 1,089 | 706 | -7 | | 0.59 | |
| UC85 | UBS ETF Blm US Liq Crp HD To GBP Ad | 1,402 | 1,402 | 1,402 | 0 | -3 | | 0.21 | |
| UC86 | Ubsetf Blm US Liq Crp 1-5 USD A-Dis | 13.87 | 13.85 | 13.85 | 100 | 0.01 | | 0.06 | |
| UC87 | Ubsetf MSCI Canada Hdg To GBP A-Acc | 3,312 | 3,304 | 3,305 | 1.2K | 0 | | 0.01 | |
| UC90 | Ubsetf CMCI Composite GBP A-Acc | 17,892 | 17,731 | 17,731 | 126 | -63 | | 0.35 | |
| UC93 | Ubsetf MSCI Switzerland Hdg To GBP A-Acc | 3,134 | 3,126 | 3,127 | 340 | 8 | | 0.26 | |
| UC94 | Ubsetf MSCI Switzerland Hdg To GBP A-Dis | 2,613 | 2,605 | 2,609 | 395 | 2 | | 0.07 | |
| UC95 | Ubsetf Factor M. USA Low Vol. USD A-Dis | 2,531 | 2,528 | 2,528 | 308 | -7 | | 0.29 | |
| UC96 | Ubsetf Factor USA Prime Value USD A-Dis | 2,991 | 2,989 | 2,989 | 569 | -11 | | 0.37 | |
| UC97 | Ubsetf Blm US Liq Crp Sus USD A-Dis | 14.86 | 14.86 | 14.86 | 0 | -0.06 | | 0.38 | |
| UC98 | Ubsetf Blm US Liq Crp Sus USD A-Dis | 1,104 | 1,097 | 1,097 | 100 | -6 | | 0.52 | |
| UC99 | Ubsetf Factor USA Quality USD A-Dis | 4,742 | 4,716 | 4,719 | 4.9K | 21 | | 0.44 | |
| UCAP | Ossiam ETF Shiller Barclays Cape Us-Usd | 1,634 | 1,629 | 1,629 | 244 | -4 | | 0.27 | |
| UCGB | BNP Paribas Easy | 9.450 | 9.450 | 9.450 | 0 | -0.012 | | 0.12 | |
| UCLO | Invesco Markets Ii PLC | 22.40 | 22.40 | 22.40 | 0 | 0.01 | | 0.02 | |
| UCRP | Amundi US Corp Sri Ucits ETF Dr C | 4,617 | 4,617 | 4,617 | 0 | -25 | | 0.53 | |
| UCTD | Ishs MSCI USA Cta Ucits ETF USD [Dist] | 4.793 | 4.791 | 4.793 | 1.9K | -0.010 | | 0.21 | |
| UD02 | Ubsetf Factor M. EMU Low Vol. EUR A-Dis | 1,618 | 1,618 | 1,618 | 0 | -7 | | 0.44 | |
| UD03 | Ubsetf Factor EMU Prime Val. EUR A-Dis | 2,056 | 2,052 | 2,052 | 430 | -5 | | 0.24 | |
| UD04 | Ubsetf Factor EMU Quality EUR A-Dis | 2,250 | 2,250 | 2,250 | 0 | -18 | | 0.80 | |
| UD06 | UBS ETF Bb Commodity CMCI Hdg To GBP A-A | 1,926 | 1,926 | 1,926 | 0 | 15 | | 0.79 | |
| UD07 | UBS ETF Bb Commodity CMCI USD A-A | 1,678 | 1,655 | 1,665 | 100 | -9 | | 0.54 | |
| UD08 | UBS ETF CMCI Ex Agriculture Hdg GBP A-A | 20,194 | 20,194 | 20,194 | 0 | 0 | | 0.00 | |
| UDIV | Franklin US Dividend Tilt Ucits ETF | 31.88 | 31.46 | 31.46 | 100 | 0.01 | | 0.02 | |
| UDVD | SPDR S&P US Dividend Aristocrats ETF $ | 82.45 | 81.81 | 82.02 | 11.4K | -0.07 | | 0.09 | |
| UEDV | SPDR S&P US Div Arist ESG Dist | 22.96 | 22.96 | 22.96 | 0 | -0.04 | | 0.16 | |
| UEM | Utilico Emerging Markets Trust Plc | 295.0 | 288.0 | 290.0 | 129.2K | -1.0 | | 0.34 | |
| UENH | Franklin Templeton Icav | 10.45 | 10.45 | 10.45 | 0 | 0.01 | | 0.11 | |
| UESD | Ish GBP U B Esd D | 5.033 | 5.025 | 5.027 | 120.8K | -0.003 | | 0.06 | |
| UF11 | Morgan Stanley | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Limited | 0.1400 | 0.1300 | 0.1350 | 26.67M | -0.0050 | | 3.57 | |
| UFSD | Ish USA Multifactor ETF USD Dist | 10.47 | 10.47 | 10.47 | 32.2K | 0.02 | | 0.15 | |
| UGAS | Wisdomtree Gasoline | 88.39 | 87.09 | 88.10 | 550 | 1.91 | | 2.22 | |
| 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) | 3,484 | 3,465 | 3,467 | 0 | -14 | | 0.40 | |
| UGRW | WT UK Quality Dividend Growth Ucits ETF | 3,241 | 3,199 | 3,200 | 230 | -3 | | 0.09 | |
| UH10 | Lyxor US Treas 10+Y ETF Mthly Hdg GBP | 9.405 | 9.383 | 9.386 | 2.3K | -0.048 | | 0.51 | |
| UHYC | Lyxor ESG USD High Yield [Dr] ETF Acc | 11.86 | 11.86 | 11.86 | 0 | -0.01 | | 0.04 | |
| UHYG | Lyxor USD High Yield Ucits ETF | 71.70 | 71.56 | 71.65 | 254 | -0.39 | | 0.54 | |
| UIFS | Ishrs S&P 500 Fin Sect ETF USD [Acc] | 1,129 | 1,117 | 1,128 | 57.6K | 3 | | 0.22 | |
| UIGB | First Trust Global Funds Public Limited | 2,613 | 2,613 | 2,613 | 0 | 8 | | 0.29 | |
| UIMA | UBS (Lux) Fund Solutions | 919.3 | 919.3 | 919.3 | 0 | -0.4 | | 0.04 | |
| UINC | First Trust US Equity Income Ucits ETF | 2,820 | 2,797 | 2,810 | 17.6K | -4 | | 0.14 | |
| UIND | FT US Equity Income Ucits ETF | 38.11 | 38.11 | 38.11 | 0 | 0.10 | | 0.25 | |
| UJO | Union Jack Oil Plc | 4.040 | 3.715 | 4.040 | 96.1K | 0.185 | | 4.80 | |
| UKCO | SPDR Bloom Sterling Corp Bond Ucits ETF | 51.16 | 50.43 | 50.43 | 252 | -0.23 | | 0.45 | |
| UKDV | SPDR S&P UK Dividend Aristocrat Ucit ETF | 12.44 | 12.28 | 12.28 | 5.0K | -0.11 | | 0.87 | |
| 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 | 934.7 | 933.1 | 933.1 | 114.1K | -4.5 | | 0.48 | |
| UKIG | Saba Capital Investment Trusts UCITS ETF | 14.54 | 14.49 | 14.49 | 809 | 0.02 | | 0.11 | |
| UKIT | Hanetf Ii Icav | 1,076 | 1,051 | 1,068 | 3.0K | -4 | | 0.41 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,665 | 1,651 | 1,653 | 0 | -11 | | 0.66 | |
| UKOG | UK Oil & Gas PLC | 0.0120 | 0.0100 | 0.0105 | 491.27M | 0.0000 | | 0.00 | |
| UKR | Ukrproduct Group Limited | 7.000 | 5.711 | 6.250 | 110.0K | -1.600 | | 20.38 | |
| UKRE | Ishrs MSCI Trgt UK Real Est ETF GBP Dist | 357.1 | 354.4 | 354.4 | 54.9K | -1.1 | | 0.31 | |
| UKRN | Hanetf Icav | 10.118 | 9.852 | 9.852 | 5.6K | -0.069 | | 0.70 | |
| UKSA | UBS (Irl) Etf PLC | 2,125 | 2,125 | 2,125 | 0 | -10 | | 0.48 | |
| UKSD | Global X UK Superdividend Ucits ETF | 17.71 | 17.28 | 17.46 | 450 | -0.09 | | 0.50 | |
| UKSR | UBS ETF MSCI UK Sri A-Dis | 1,907 | 1,893 | 1,894 | 27.6K | -11 | | 0.59 | |
| UKW | Greencoat UK Wind Plc | 102.7 | 98.8 | 100.6 | 4.55M | 2.1 | | 2.11 | |
| UKX | FTSE 100 | 10,411 | 10,318 | 10,321 | 0 | -58 | | 0.56 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 256,916 | 254,649 | 254,703 | 0 | -15,354 | | 5.69 | |
| UKX5 | Leverage Shares Public Limited Company | 38.75 | 38.75 | 38.75 | 0 | 0.95 | | 2.51 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 64,597 | 63,460 | 63,487 | 0 | -737 | | 1.15 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,411 | 10,318 | 10,321 | 0 | -58 | | 0.56 | |
| UKXDUKSP | 0 | 10,136 | 6,062 | 10,013 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 211.8 | 210.1 | 210.2 | 0 | -1.4 | | 0.64 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 211.8 | 210.1 | 210.2 | 0 | -1.4 | | 0.64 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,588 | 1,574 | 1,575 | 0 | -12 | | 0.75 | |
| UKXESGSP | FTSE 100 ESG Risk-Adjusted Expiry Index | 1,545 | 979 | 1,528 | 0 | 0 | | 0.00 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,385 | 3,355 | 3,384 | 0 | 21 | | 0.62 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,334 | 1,311 | 1,334 | 0 | 16 | | 1.21 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 684.3 | 672.3 | 684.0 | 0 | 8.2 | | 1.21 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 10,132 | 9,868 | 10,126 | 0 | 179 | | 1.80 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 8,621 | 8,251 | 8,612 | 0 | 249 | | 2.97 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 170,776 | 167,771 | 167,843 | 0 | -1,950 | | 1.15 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 56,719 | 55,721 | 55,745 | 0 | -648 | | 1.15 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 72,906 | 70,987 | 71,033 | 0 | -1,256 | | 1.74 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 66,940 | 64,597 | 64,653 | 0 | -1,540 | | 2.33 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 43,140 | 41,257 | 41,302 | 0 | -1,241 | | 2.92 | |
| UKXM | FTSE 100 Mini Index | 1,041 | 1,032 | 1,032 | 0 | -6 | | 0.56 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1,517 | 1,037 | 1,059 | 0 | 0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 198.0 | 196.6 | 196.7 | 0 | -1.2 | | 0.62 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,411 | 10,318 | 10,321 | 0 | -58 | | 0.56 | |
| UKXS | Leverage Shares Public Limited Company | 14.24 | 14.24 | 14.24 | 0 | -2693.16 | | 99.47 | |
| UKXSP | FTSE 100 Expiry Index | 15,173 | 10,369 | 10,594 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,528 | 1,513 | 1,515 | 0 | -2 | | 0.16 | |
| UKXUSDM | FTSE 100 USD Mini Index | 152.8 | 151.3 | 151.5 | 0 | -0.2 | | 0.16 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 2,222 | 1,519 | 1,556 | 0 | 0 | | 0.00 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 222.2 | 151.9 | 155.6 | 0 | 0.0 | | 0.00 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,311 | 1,302 | 1,303 | 0 | -5 | | 0.42 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,311 | 1,302 | 1,303 | 0 | -5 | | 0.42 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,895 | 8,895 | 8,895 | 0 | 98 | | 1.11 | |
| ULTE | HansETF Ultra Option | 1,235 | 1,189 | 1,189 | 1.4K | -14 | | 1.16 | |
| ULTP | Ultimate Products Plc | 48.90 | 45.60 | 45.80 | 74.1K | 0.30 | | 0.66 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 16.34 | 16.10 | 16.10 | 505 | -0.18 | | 1.11 | |
| ULVR | Unilever Plc | 4,278 | 4,226 | 4,226 | 9.05M | -59 | | 1.37 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS MSCI USA Mega Cap Ucits ETF USD A | 657.1 | 657.1 | 657.1 | 0 | 0.1 | | 0.02 | |
| UMGB | BNP Paribas Easy Icav | 9.465 | 9.465 | 9.465 | 0 | -0.001 | | 0.01 | |
| UMR | Unicorn Mineral Resources Plc | 5.500 | 4.500 | 5.000 | 11.7K | 0.450 | | 9.89 | |
| UNCU | FT US Equity Income Ucits ETF | 45.80 | 45.80 | 45.80 | 0 | 0.13 | | 0.27 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,431 | 2,420 | 2,421 | 0 | -8 | | 0.34 | |
| UNGS | Leverage Shares Public Limited Company | 14.81 | 14.81 | 14.81 | 0 | -2.44 | | 14.13 | |
| UNH3 | Ls 3X Long Unitedhealth Etp Securities | 13.24 | 12.70 | 12.70 | 159 | -0.33 | | 2.53 | |
| UNIC | Lyxor MSCI Disruptive Technology ESG | 19.54 | 19.54 | 19.54 | 0 | 0.09 | | 0.46 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,515 | 3,495 | 3,498 | 0 | -15 | | 0.41 | |
| UOG | United Oil & Gas Plc | 0.2300 | 0.2100 | 0.2200 | 59.71M | -0.0050 | | 2.22 | |
| UONS | Invesco Markets PLC | 5.177 | 5.176 | 5.176 | 1.4K | 0.001 | | 0.01 | |
| UPAD | Is S&P 500 Paris-Aligned Climate [Dist] | 8.424 | 8.412 | 8.418 | 8.4K | 0.061 | | 0.73 | |
| UPL | Upland Resources Limited | 2.900 | 2.700 | 2.700 | 2.06M | -0.050 | | 1.82 | |
| UPLL | Gdr [Each Repr 2 Shs] Reg S | 15.00 | 15.00 | 15.00 | 0 | 0.00 | | 0.00 | |
| UPR | Uniphar Plc | 359.7 | 340.0 | 349.0 | 278.1K | -3.5 | | 1.00 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,916 | 1,903 | 1,906 | 0 | -2 | | 0.12 | |
| UPVL | Ubsetf Factor USA Prime V. H. GBP A-Dis | 1,897 | 1,897 | 1,897 | 0 | -3 | | 0.16 | |
| UQLT | Ubsetf Factor USA Quality H. GBP A-Dis | 3,603 | 3,603 | 3,603 | 0 | -2 | | 0.04 | |
| URA3 | Leverage Shares Public Limited Company | 12.50 | 12.10 | 12.22 | 277 | -0.11 | | 0.91 | |
| URAS | Leverage Shares Public Limited Company | 5.710 | 5.710 | 5.710 | 100 | 0.402 | | 7.57 | |
| URGB | Wisdomtree Short EUR Long GBP | 4,930 | 4,930 | 4,930 | 0 | 7 | | 0.14 | |
| URJP | Sprott Jnr Uranium Miners Acc ETF Gbx | 829.0 | 810.7 | 810.7 | 5.2K | -13.9 | | 1.69 | |
| URND | Global X Uranium Ucits ETF | 25.55 | 24.98 | 25.12 | 6.9K | -0.08 | | 0.30 | |
| URNG | Global X Uranium Ucits ETF | 25.88 | 25.06 | 25.36 | 51.2K | -0.17 | | 0.67 | |
| URNJ | Sprott Jnr Uranium Miners Acc ETF USD | 11.23 | 11.01 | 11.03 | 15.0K | -0.12 | | 1.04 | |
| URNM | Sprott Uranium Miners Acc ETF USD | 16.93 | 16.60 | 16.72 | 46.3K | -0.04 | | 0.25 | |
| URNP | Sprott Uranium Miners ETF Acc ETF Gbx | 1,250 | 1,227 | 1,228 | 58.3K | -12 | | 1.00 | |
| URNU | Global X Uranium Ucits ETF | 35.08 | 34.11 | 34.35 | 30.1K | -0.08 | | 0.24 | |
| URU | Uru Metals Limited | 6.200 | 6.000 | 6.100 | 804.0K | 0.250 | | 4.27 | |
| US00 | Standard Chartered PLC | 98.78 | 98.78 | 98.78 | 0 | 0.00 | | 0.00 | |
| US10 | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 101.5 | 101.2 | 101.2 | 123 | -0.5 | | 0.46 | |
| US13 | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.02 | |
| US37 | Lyxor US Treasury 3-7Y [Dr] Ucits ETF | 109.8 | 109.8 | 109.8 | 100 | 0.0 | | 0.03 | |
| US71 | Lyxor US Treasury 7-10Y [Dr] Ucits ETF | 86.17 | 86.17 | 86.17 | 0 | -0.12 | | 0.14 | |
| USA | Baillie Gifford US Growth Trust Plc | 322.0 | 304.5 | 316.0 | 594.8K | 12.5 | | 4.12 | |
| USAG | SPDR Bloom US Agg Bond Ucits ETF | 95.33 | 95.13 | 95.13 | 725 | 0.10 | | 0.10 | |
| USAX | WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc | 2,400 | 2,348 | 2,367 | 7.7K | -6 | | 0.23 | |
| USC5 | SPDR BBG 1-5 US Corp ETF Acc | 10.28 | 10.28 | 10.28 | 9.8K | 0.01 | | 0.11 | |
| USCB | BNP Paribas Easy | 11.68 | 11.68 | 11.68 | 200.0K | -0.02 | | 0.21 | |
| USCR | SPDR Bb Sasb US Corp ESG Ucits ETF [Acc] | 30.47 | 30.43 | 30.43 | 1.1K | -0.11 | | 0.34 | |
| USDB | Ish US L Cap Deep Buff Ucits ETF USD Acc | 3.732 | 3.727 | 3.727 | 1.1K | -0.010 | | 0.28 | |
| USDC | Lg ESG USD Corp Bond | 8.678 | 8.676 | 8.678 | 100 | -0.010 | | 0.12 | |
| USDG | Lg ESG USD Corp Bond | 641.0 | 640.1 | 640.5 | 100 | -6.4 | | 0.99 | |
| USDO | UBS USD Overnight Rate Sf Ucits ETF USD | 5.209 | 5.209 | 5.209 | 0 | 0.000 | | 0.00 | |
| USDV | SPDR S&P US Dividend Aristocrats Ucitetf | 60.85 | 60.36 | 60.53 | 14.9K | -0.19 | | 0.31 | |
| USEB | Ish $ Crp Bnd Enh Active Ucts US Acc | 5.332 | 5.332 | 5.332 | 0 | -0.011 | | 0.20 | |
| USEE | Ishrs US Eq Enh Active Uct ETF USD Acc | 5.026 | 5.015 | 5.018 | 27.7K | 0.010 | | 0.20 | |
| USEN | Franklin Templeton Icav | 7.712 | 7.712 | 7.712 | 0 | -0.019 | | 0.24 | |
| USF | US Solar Fund Plc | 0.2960 | 0.2700 | 0.2830 | 91.2K | 0.0000 | | 0.00 | |
| USFA | Vaneck US Fallen Angel HY Bond Ucits ETF | 25.07 | 24.79 | 24.79 | 1.7K | -0.33 | | 1.31 | |
| USFM | Ubsetf MSCI US Sel Factor Mix USD A-Dis | 3,016 | 3,012 | 3,012 | 0 | -19 | | 0.63 | |
| USFP | US Solar Fund Plc | 21.30 | 20.03 | 21.30 | 31.7K | 1.27 | | 6.34 | |
| USFR | WT USD Float Rate Tb Ucits ETF USD | 50.42 | 50.26 | 50.26 | 1.3K | -0.10 | | 0.20 | |
| USGB | Wisdomtree Short USD Long GBP | 3,736 | 3,729 | 3,730 | 2.8K | 10 | | 0.27 | |
| USGH | Ishrs US Eqty Enhncd Actv Ucits GBP H A | 6.849 | 6.837 | 6.837 | 700 | 0.025 | | 0.37 | |
| USHY | Lyxor USD High Yield Ucits ETF | 97.07 | 97.07 | 97.07 | 0 | -0.02 | | 0.02 | |
| USIC | Lyxor ESG USD Corporate Bond [Dr] Acc | 10.17 | 10.14 | 10.14 | 846 | -0.02 | | 0.22 | |
| USIG | Lyxor ESG USD Corporate Bond [Dr] ETF | 94.29 | 94.29 | 94.29 | 0 | -0.24 | | 0.25 | |
| USIX | Lyxor ESG USD Corporate Bond [Dr] ETF | 6,976 | 6,959 | 6,959 | 100 | -56 | | 0.79 | |
| USLP | Is MSCI USA Leaders Ucits ETF USD [Dis] | 4.481 | 4.481 | 4.481 | 0 | -0.009 | | 0.20 | |
| USLV | SPDR S&P 500 Low Volatility Ucits ETF | 62.17 | 61.74 | 62.17 | 100 | -0.34 | | 0.55 | |
| USMC | Franklin US Mega Cap 100 Ucits ETF | 32.93 | 32.84 | 32.84 | 457 | 0.13 | | 0.39 | |
| USML | Invesco S&P Smallcap 600 Ucits ETF | 79.81 | 79.35 | 79.53 | 184 | 0.21 | | 0.26 | |
| USMO | First Trust US Momentum Ucits ETF | 2,114 | 2,100 | 2,100 | 2.4K | -14 | | 0.67 | |
| USP3 | Wisdomtree Long USD Short GBP 3X Daily | 5,602 | 5,595 | 5,595 | 118 | -57 | | 1.02 | |
| USPA | Frk SP 500 PA Climate Ucits ETF | 57.63 | 57.54 | 57.59 | 309 | 0.18 | | 0.31 | |
| USPG | Ubsetf S&P 500 GBP HD A-Dis | 3,538 | 3,532 | 3,532 | 5.1K | 15 | | 0.42 | |
| USPY | L&G ISE Cyber Security Go Ucits ETF | 32.09 | 31.52 | 32.04 | 61.6K | 0.65 | | 2.07 | |
| USSC | SPDR MSCI USA Smcap Value Weighted ETF | 87.98 | 86.91 | 87.46 | 7.2K | 0.35 | | 0.40 | |
| USSM | BNP Paribas Easy Icav | 12.82 | 12.82 | 12.82 | 0 | 0.03 | | 0.27 | |
| USTY | SPDR Bloom US Treas Bond ETF | 71.84 | 71.78 | 71.78 | 100 | -0.37 | | 0.51 | |
| USVL | SPDR MSCI USA Value ETF | 85.45 | 85.03 | 85.12 | 478 | -0.32 | | 0.37 | |
| UTEC | Amundi US Tech 100 Equal Weight Ucit ETF | 12.46 | 12.46 | 12.46 | 0 | -0.04 | | 0.34 | |
| UTG | Unite Group Plc | 469.8 | 464.6 | 465.6 | 1.64M | -2.8 | | 0.60 | |
| UTIL | SPDR MSCI Europe Utilities Ucits ETF | 263.0 | 259.9 | 262.0 | 4.7K | 1.1 | | 0.40 | |
| UTIP | SPDR Bloom US TIPS Ucits ETF | 21.50 | 21.44 | 21.47 | 1.4K | -0.05 | | 0.24 | |
| UTL | Uil Limited | 199.0 | 199.0 | 199.0 | 0 | 0.0 | | 0.00 | |
| UTLH | 2026 Zdp Shs 10P [Di] | 146.0 | 146.0 | 146.0 | 35.0K | -1.7 | | 1.14 | |
| UTLI | 2028 Zdp Shs 3.8676P [Di] | 129.0 | 129.0 | 129.0 | 15.0K | -0.8 | | 0.60 | |
| UTYP | UBS USD Treas Yield Plus Ucits ETF USD D | 734.7 | 734.7 | 734.7 | 0 | -3.6 | | 0.49 | |
| UU | United Utilities Group PLC | 1,342 | 1,327 | 1,336 | 1.28M | -5 | | 0.34 | |
| UU- | United Utilities Group Plc | 1,342 | 1,327 | 1,336 | 1.28M | -4 | | 0.30 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | SPDR MSCI USA Value ETF | 62.83 | 62.78 | 62.83 | 100 | -0.23 | | 0.36 | |
| UVNG | Rize USA Environmental Impact Ucits ETF | 485.2 | 485.2 | 485.2 | 0 | -5.5 | | 1.11 | |
| UXMC | UBS MSCI USA Ex Mega Cap Ucits ETF USD A | 702.0 | 702.0 | 702.0 | 0 | -2.9 | | 0.41 | |
| UYLA | Invesco Markets Iv Icav | 5.088 | 5.088 | 5.088 | 0 | -0.012 | | 0.23 | |
| UYLD | Invesco Markets Iv Icav | 5.080 | 5.080 | 5.080 | 0 | -0.012 | | 0.24 | |
| UYLG | Invesco Markets Iv Icav | 5.077 | 5.077 | 5.077 | 0 | -0.020 | | 0.39 | |
| UYLX | Invesco Markets Iv Icav | 377.1 | 377.1 | 377.1 | 0 | -0.6 | | 0.16 | |
| UYLX | Invesco Markets Iv Icav | 374.9 | 374.9 | 374.9 | 0 | -2.1 | | 0.56 | |