| U03A | iShares $ Treasury Bond 0-3 Month UCITS | 106.4 | 106.4 | 106.4 | 28.7K | 0.0 | | 0.01 | |
| U100 | Franklin US Mega Cap 100 Ucits ETF | 23.05 | 23.00 | 23.05 | 100 | 0.26 | | 1.12 | |
| U10C | Lyxor US Treasury 10+Y [Dr] Ucits Acc | 7.390 | 7.390 | 7.390 | 3.5K | 0.005 | | 0.07 | |
| U10G | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 7,691 | 7,683 | 7,691 | 1.7K | -29 | | 0.38 | |
| U127 | Amundi MSCI Emerging Markets II UCITS | 66.29 | 65.44 | 65.91 | 11.1K | 2.16 | | 3.35 | |
| U13E | Lyxor US Treas 1-3Y ETF Mthly Hdg GBP | 10.52 | 10.51 | 10.52 | 1.1K | 0.01 | | 0.07 | |
| U13G | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 7,536 | 7,530 | 7,536 | 200 | -29 | | 0.38 | |
| U37G | Lyxor US Treasury 3-7Y [Dr] Ucits ETF | 8,202 | 8,202 | 8,202 | 0 | -26 | | 0.32 | |
| U37H | Lyxor US Treas 3-7Y ETF Mthly Hdg GBP | 10.68 | 10.67 | 10.68 | 223 | 0.04 | | 0.38 | |
| U71G | Lyxor US Treasury 7-10Y [Dr] Ucits ETF | 6,480 | 6,468 | 6,472 | 100 | -18 | | 0.27 | |
| U71H | Lyxor US Treas 7-10Y ETF Mthly Hdg GBP | 10.36 | 10.34 | 10.36 | 2.6K | 0.02 | | 0.15 | |
| UAV | Unicorn AIM VCT plc | 73.00 | 71.00 | 73.00 | 1.7K | 0.00 | | 0.00 | |
| UB00 | UBS ETF Euro Stoxx 50 A-Dis | 58.49 | 58.23 | 58.48 | 17.4K | 1.46 | | 2.55 | |
| UB01 | UBS ETF Euro Stoxx 50 [Eur] A-Dis | 5,076 | 5,030 | 5,061 | 522 | 126 | | 2.55 | |
| UB02 | UBS ETF MSCI Japan [Jpy] A-Dis | 5,359 | 5,299 | 5,359 | 2.6K | 169 | | 3.26 | |
| UB03 | UBS ETF FTSE 100 [Gbp] A-Dis | 9,574 | 9,538 | 9,555 | 100 | 138 | | 1.47 | |
| UB06 | UBS ETF MSCI EMU [Eur] A-Dis | 17,004 | 16,962 | 17,004 | 196 | 414 | | 2.50 | |
| UB0A | Ubsetf MSCI USA HD GBP A-Acc | 2,831 | 2,831 | 2,831 | 346 | 42 | | 1.49 | |
| UB0D | Ubsetf MSCI Japan Hgbp A-Dis | 2,958 | 2,924 | 2,956 | 8.6K | 99 | | 3.47 | |
| UB0E | Ubsetf MSCI EMU Hgbp A-Acc | 2,143 | 2,135 | 2,135 | 174 | 49 | | 2.35 | |
| UB0F | Ubsetf MSCI EMU Hgbp A-Dis | 1,701 | 1,693 | 1,693 | 6.5K | 38 | | 2.30 | |
| UB1010 | FTSE 350 Supersector Technology | 1,348 | 1,301 | 1,321 | 0 | -5 | | 0.38 | |
| UB12 | UBS ETF MSCI Europe [Eur] A-Dis | 8,594 | 8,549 | 8,553 | 806 | 155 | | 1.85 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 312.0 | 306.8 | 310.0 | 0 | 3.2 | | 1.04 | |
| UB17 | UBS ETF MSCI EMU Value [Eur] A-Dis | 5,006 | 5,002 | 5,002 | 100 | 119 | | 2.43 | |
| UB20 | UBS ETF MSCI Pacific [Ex Japan] [Usd] A | 4,022 | 3,986 | 4,013 | 2.2K | 64 | | 1.61 | |
| UB2010 | FTSE 350 Supersector Health Care | 1,041 | 1,020 | 1,031 | 0 | 11 | | 1.09 | |
| UB23 | UBS ETF MSCI Canada [Cad] A-Dis | 4,664 | 4,632 | 4,664 | 1.5K | 56 | | 1.22 | |
| UB30 | UBS MSCI Emerging Markets UCITS | 148.9 | 148.9 | 148.9 | 77 | 4.7 | | 3.23 | |
| UB3010 | FTSE 350 Supersector Banks | 283.2 | 272.3 | 280.7 | 0 | 8.4 | | 3.07 | |
| UB3020 | FTSE 350 Supersector Financial Services | 923.7 | 905.3 | 918.1 | 0 | 12.8 | | 1.41 | |
| UB3030 | FTSE 350 Supersector Insurance | 776.7 | 751.1 | 769.6 | 0 | 18.5 | | 2.46 | |
| UB32 | UBS ETF MSCI Emerging Markets [Usd]A-Dis | 11,214 | 11,056 | 11,190 | 527 | 316 | | 2.91 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 379.0 | 367.5 | 375.7 | 0 | 8.2 | | 2.24 | |
| UB39 | UBS ETF MSCI EMU Socially Resp Ucits | 11,522 | 11,383 | 11,466 | 181 | 269 | | 2.40 | |
| UB3S | Leverage Shares Public Limited Company | 1.550 | 1.550 | 1.550 | 0 | -0.120 | | 7.19 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 84.91 | 79.97 | 84.11 | 0 | 4.14 | | 5.18 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 877.3 | 859.3 | 861.9 | 0 | 2.6 | | 0.31 | |
| UB4030 | FTSE 350 Supersector Media | 886.0 | 866.3 | 867.5 | 0 | 1.3 | | 0.14 | |
| UB4040 | FTSE 350 Supersector Retail | 396.2 | 387.1 | 392.0 | 0 | 4.9 | | 1.27 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 653.8 | 626.5 | 645.0 | 0 | 17.4 | | 2.77 | |
| UB45 | UBS ETF MSCI Pacific Socially Responsiba | 6,753 | 6,668 | 6,743 | 4.9K | 170 | | 2.59 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,409 | 1,386 | 1,409 | 0 | 23 | | 1.63 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,093 | 1,081 | 1,088 | 0 | 4 | | 0.34 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,837 | 1,756 | 1,822 | 0 | 61 | | 3.47 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,192 | 2,132 | 2,187 | 0 | 54 | | 2.53 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,623 | 1,555 | 1,617 | 0 | 63 | | 4.04 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,092 | 1,054 | 1,084 | 0 | 31 | | 2.92 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 537.3 | 520.3 | 530.8 | 0 | -6.5 | | 1.20 | |
| UB6510 | FTSE 350 Supersector Utilities | 1,015 | 995 | 1,007 | 0 | 12 | | 1.23 | |
| UB69 | UBS ETF MSCI EMU Small Cap [Eur] A-Dis | 12,467 | 12,433 | 12,467 | 100 | 290 | | 2.38 | |
| UB74 | UBS ETF Blm US 1-3 Year Treasury Bd | 1,811 | 1,811 | 1,811 | 0 | -7 | | 0.37 | |
| UB82 | UBS ETF Blm US 7-10Year Treasury Bd | 2,880 | 2,880 | 2,880 | 100 | -9 | | 0.31 | |
| UBIF | Ubsetf Bg EUR Infl Lnk 1-10 EUR Adis | 1,262 | 1,262 | 1,262 | 0 | -2 | | 0.16 | |
| UBLS | Gdr [Each Repr 4 Eqty Shs] [Regs] | 6.700 | 6.700 | 6.700 | 0 | 0.000 | | 0.00 | |
| UBR3 | 3X Uber | 0.4520 | 0.4280 | 0.4450 | 630 | -0.0050 | | 1.11 | |
| UBRS | Levshares -1X Uber Etp | 3.120 | 3.060 | 3.120 | 130 | 0.020 | | 0.65 | |
| UBS3 | Leverage Shares Public Limited Company | 38.20 | 37.10 | 37.10 | 100 | 3.00 | | 8.80 | |
| UBTA | UBS BBG TIPS 10+ Ucits ETF USD Acc | 884.5 | 883.7 | 884.5 | 57.4K | -6.3 | | 0.70 | |
| UBTL | Ubsetf Blm TIPS 10+ USD A-Dis | 724.0 | 724.0 | 724.0 | 0 | -4.8 | | 0.65 | |
| UBTP | Ubsetf Blm Tips1-10 HD GBP A-Acc | 1,618 | 1,601 | 1,602 | 50.2K | -3 | | 0.16 | |
| UBTS | Ubsetf Blm Tips1-10 USD A-Dis | 898.3 | 890.9 | 890.9 | 30.6K | -5.5 | | 0.61 | |
| UBXX | UBS ETF JPM USD EM Div 1-5Gd | 840.1 | 836.1 | 837.0 | 3.5K | 4.4 | | 0.53 | |
| UC03 | UBS ETF MSCI USA A-Dis | 165.5 | 164.4 | 165.4 | 2.9K | 2.4 | | 1.48 | |
| UC04 | UBS Etf-Msci USA [Usd]A-Dis | 12,293 | 12,268 | 12,293 | 100 | 125 | | 1.02 | |
| UC07 | UBS Etf-Msci USA Value[Usd]A-Dis | 9,416 | 9,399 | 9,416 | 125 | 87 | | 0.93 | |
| UC13 | UBS Etf-S&P 500[Usd]A-Dis | 8,174 | 8,131 | 8,174 | 2.7K | 82 | | 1.01 | |
| UC14 | UBS ETFS Plc CMCI Composite Sf USD A | 129.1 | 127.7 | 128.7 | 1.6K | -1.3 | | 1.03 | |
| UC15 | UBS ETFS Plc CMCI Composite Sf USD A | 9,680 | 9,524 | 9,597 | 534 | -122 | | 1.26 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS ETF MSCI World Socially Responsiblea | 13,750 | 13,645 | 13,715 | 170 | 183 | | 1.35 | |
| UC46 | UBS ETF MSCI USA Socially Resp Ucits | 18,880 | 18,727 | 18,856 | 3.6K | 205 | | 1.10 | |
| UC48 | Ubsetf MSCI AC Asia Ex Japan A-Acc | 18,412 | 18,204 | 18,335 | 126 | 486 | | 2.72 | |
| UC55 | UBS ETF MSCI World [Usd] A-Dis | 33,225 | 33,225 | 33,225 | 161.7K | 418 | | 1.27 | |
| UC63 | UBS Etf-Msci United Kingdom A-Dis | 2,649 | 2,643 | 2,649 | 2.2K | 37 | | 1.43 | |
| UC64 | UBS ETF SICAV - MSCI United Kingdom | 4,191 | 4,171 | 4,178 | 2.2K | 57 | | 1.38 | |
| UC65 | UBS ETF MSCI Japan Ucits Etf[Jpy]A-Dis | 72.10 | 71.30 | 72.10 | 2.3K | 2.59 | | 3.73 | |
| UC67 | UBS ETF MSCI USA Ucits ETF [Usd] A-Dis | 657.7 | 657.7 | 657.7 | 0 | 9.6 | | 1.47 | |
| UC68 | UBS ETF MSCI World Ucits Etf[Usd]A-Dis | 447.5 | 447.1 | 447.1 | 205 | 7.6 | | 1.72 | |
| UC76 | UBS ETF Blm US Liquid Crp USD A-Dis | 14.84 | 14.83 | 14.84 | 390 | 0.02 | | 0.10 | |
| UC79 | UBS ETF SICAV - MSCI Emerging Markets | 1,419 | 1,409 | 1,410 | 107.1K | 32 | | 2.28 | |
| UC81 | UBS Barclays US Liquid Corporates 1-5Yr | 1,031 | 1,031 | 1,031 | 1 | -3 | | 0.31 | |
| UC82 | Ubsetf Blm US Liq Crp 1-5 HD To GBP | 1,250 | 1,247 | 1,249 | 3.1K | 3 | | 0.20 | |
| UC84 | UBS ETF Blm US Liquid Crp USD A-Dis | 1,103 | 1,103 | 1,103 | 0 | -4 | | 0.34 | |
| UC85 | UBS ETF Blm US Liq Crp HD To GBP Ad | 1,412 | 1,411 | 1,412 | 559 | 1 | | 0.09 | |
| UC86 | Ubsetf Blm US Liq Crp 1-5 USD A-Dis | 13.88 | 13.88 | 13.88 | 0 | 0.02 | | 0.13 | |
| UC87 | Ubsetf MSCI Canada Hdg To GBP A-Acc | 3,233 | 3,210 | 3,228 | 621 | 55 | | 1.73 | |
| UC90 | Ubsetf CMCI Composite GBP A-Acc | 16,524 | 16,524 | 16,524 | 100 | -181 | | 1.08 | |
| UC93 | Ubsetf MSCI Switzerland Hdg To GBP A-Acc | 3,081 | 3,043 | 3,043 | 100 | 21 | | 0.70 | |
| UC94 | Ubsetf MSCI Switzerland Hdg To GBP A-Dis | 2,556 | 2,538 | 2,538 | 251 | 17 | | 0.67 | |
| UC95 | Ubsetf Factor M. USA Low Vol. USD A-Dis | 2,619 | 2,619 | 2,619 | 0 | -10 | | 0.36 | |
| UC96 | Ubsetf Factor USA Prime Value USD A-Dis | 2,915 | 2,912 | 2,912 | 0 | 23 | | 0.80 | |
| UC97 | Ubsetf Blm US Liq Crp Sus USD A-Dis | 14.96 | 14.96 | 14.96 | 0 | 0.03 | | 0.18 | |
| UC98 | Ubsetf Blm US Liq Crp Sus USD A-Dis | 1,112 | 1,112 | 1,112 | 0 | -3 | | 0.29 | |
| UC99 | UBS (Irl) ETF plc - Factor MSCI USA | 4,538 | 4,522 | 4,522 | 6.5K | 64 | | 1.42 | |
| UCAP | Ossiam ETF Shiller Barclays Cape Us-Usd | 1,665 | 1,652 | 1,664 | 588 | 19 | | 1.18 | |
| UCGB | BNP Paribas Easy | 9.429 | 9.429 | 9.429 | 0 | 0.009 | | 0.10 | |
| UCLO | Invesco Markets Ii PLC | 22.25 | 22.23 | 22.23 | 100 | -0.01 | | 0.04 | |
| UCRP | Amundi US Corp Sri Ucits ETF Dr C | 4,676 | 4,676 | 4,676 | 0 | -4 | | 0.09 | |
| UCTD | Ishs MSCI USA Cta Ucits ETF USD [Dist] | 4.601 | 4.601 | 4.601 | 0 | 0.053 | | 1.17 | |
| UD02 | Ubsetf Factor M. EMU Low Vol. EUR A-Dis | 1,589 | 1,589 | 1,589 | 0 | 17 | | 1.06 | |
| UD03 | Ubsetf Factor EMU Prime Val. EUR A-Dis | 1,953 | 1,953 | 1,953 | 0 | 38 | | 1.97 | |
| UD04 | Ubsetf Factor EMU Quality EUR A-Dis | 2,216 | 2,216 | 2,216 | 0 | 38 | | 1.76 | |
| UD06 | UBS ETF Bb Commodity CMCI Hdg To GBP A-A | 1,837 | 1,810 | 1,837 | 100 | -10 | | 0.56 | |
| UD07 | UBS ETF Bb Commodity CMCI USD A-A | 1,605 | 1,586 | 1,605 | 1.8K | -31 | | 1.87 | |
| UD08 | UBS ETF CMCI Ex Agriculture Hdg GBP A-A | 19,026 | 19,026 | 19,026 | 0 | -156 | | 0.81 | |
| UDIV | Franklin US Dividend Tilt Ucits ETF | 29.89 | 29.84 | 29.84 | 0 | 0.45 | | 1.54 | |
| UDVD | SPDR® S&P US Dividend Aristocrats UCITS | 83.05 | 82.20 | 82.39 | 8.1K | 0.57 | | 0.69 | |
| UEDV | SPDR S&P US Div Arist ESG Dist | 23.12 | 23.12 | 23.12 | 0 | 0.16 | | 0.71 | |
| UEM | Utilico Emerging Markets Trust Plc | 288.0 | 274.0 | 284.0 | 1.83M | 12.0 | | 4.41 | |
| UENH | Franklin Templeton Icav | 9.964 | 9.964 | 9.964 | 0 | 0.161 | | 1.64 | |
| UESD | iShares £ Ultrashort Bond ESG UCITS ETF | 5.063 | 5.050 | 5.056 | 311.6K | 0.007 | | 0.14 | |
| UF11 | Morgan Stanley | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Ltd | 0.1500 | 0.1400 | 0.1400 | 53.37M | 0.0150 | | 11.11 | |
| UFSD | Ish USA Multifactor ETF USD Dist | 9.938 | 9.938 | 9.938 | 0 | 0.131 | | 1.34 | |
| UGAS | Wisdomtree Gasoline | 69.41 | 66.00 | 67.07 | 3.1K | -4.55 | | 6.35 | |
| 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) | 3,418 | 3,359 | 3,396 | 0 | 35 | | 1.05 | |
| UGRW | WT UK Quality Dividend Growth Ucits ETF | 3,183 | 3,136 | 3,158 | 273 | 36 | | 1.14 | |
| UH10 | Lyxor US Treas 10+Y ETF Mthly Hdg GBP | 9.641 | 9.584 | 9.601 | 4.3K | 0.012 | | 0.13 | |
| UHYC | Lyxor ESG USD High Yield [Dr] ETF Acc | 11.79 | 11.79 | 11.79 | 0 | 0.06 | | 0.49 | |
| UHYG | Lyxor USD High Yield Ucits ETF | 71.67 | 71.67 | 71.67 | 100 | 0.00 | | 0.00 | |
| UIFS | iShares S&P 500 USD Financials Sector | 1,097 | 1,080 | 1,082 | 19.9K | 9 | | 0.83 | |
| UIGB | First Trust Global Funds Public Limited | 2,552 | 2,552 | 2,552 | 0 | 18 | | 0.69 | |
| UINC | First Trust US Equity Income UCITS ETF | 2,748 | 2,730 | 2,740 | 12.0K | 6 | | 0.20 | |
| UIND | FT US Equity Income Ucits ETF | 37.33 | 37.11 | 37.22 | 8.5K | 0.20 | | 0.53 | |
| UJO | Union Jack Oil plc | 4.190 | 3.890 | 3.940 | 944.1K | -1.100 | | 21.57 | |
| UKCO | SPDR Bloom Sterling Corp Bond Ucits ETF | 51.32 | 51.15 | 51.25 | 1.3K | 0.47 | | 0.93 | |
| UKDV | SPDR S&P UK Dividend Aristocrat Ucit ETF | 12.41 | 12.23 | 12.36 | 11.5K | 0.19 | | 1.54 | |
| 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 | 937.0 | 935.0 | 935.0 | 26.9K | 2.6 | | 0.28 | |
| UKIG | Saba Capital Investment Trusts UCITS ETF | 13.90 | 13.83 | 13.89 | 3.5K | 0.00 | | 0.00 | |
| UKIT | Hanetf Ii Icav | 1,033 | 1,031 | 1,033 | 31.0K | 0 | | 0.00 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,664 | 1,626 | 1,656 | 0 | 30 | | 1.82 | |
| UKOG | UK Oil & Gas Plc | 0.0160 | 0.0150 | 0.0160 | 192.11M | 0.0000 | | 0.00 | |
| UKR | Ukrproduct Group Limited | 7.500 | 7.500 | 7.500 | 0 | 0.000 | | 0.00 | |
| UKRE | iShares MSCI Target UK Real Estate UCITS | 366.4 | 362.5 | 364.0 | 129.0K | 2.9 | | 0.80 | |
| UKSA | UBS (Irl) Etf PLC | 2,125 | 2,125 | 2,125 | 0 | 28 | | 1.31 | |
| UKSD | Global X UK Superdividend Ucits ETF | 17.25 | 16.94 | 16.97 | 653 | 0.05 | | 0.28 | |
| UKSR | UBS (Irl) ETF plc - MSCI United Kingdom | 1,888 | 1,873 | 1,878 | 76.8K | 28 | | 1.50 | |
| UKW | Greencoat UK Wind Plc | 97.45 | 95.80 | 96.20 | 4.38M | 0.20 | | 0.21 | |
| UKX | FTSE 100 | 10,448 | 10,235 | 10,412 | 0 | 163 | | 1.59 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 56,946 | 55,874 | 56,765 | 0 | -3,693 | | 6.11 | |
| UKX5 | Leverage Shares Public Limited Company | 40.13 | 39.00 | 39.73 | 582 | 3.03 | | 8.24 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 64,559 | 62,157 | 64,135 | 0 | 1,966 | | 3.16 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,448 | 10,234 | 10,412 | 0 | 163 | | 1.59 | |
| UKXDUKSP | 0 | 13,679 | 8,116 | 9,829 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 211.2 | 206.4 | 210.2 | 0 | 3.8 | | 1.83 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 211.2 | 206.4 | 210.2 | 0 | 3.8 | | 1.83 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,599 | 1,569 | 1,592 | 0 | 21 | | 1.31 | |
| UKXESGSP | FTSE 100 ESG Risk-Adjusted Expiry Index | 2,173 | 1,226 | 1,536 | 0 | 0 | | 0.00 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,413 | 3,347 | 3,359 | 0 | -53 | | 1.57 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,368 | 1,315 | 1,324 | 0 | -43 | | 3.14 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 701.5 | 674.4 | 679.2 | 0 | -22.1 | | 3.15 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 10,598 | 9,984 | 10,092 | 0 | -500 | | 4.72 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 9,482 | 8,566 | 8,728 | 0 | -746 | | 7.88 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 170,692 | 164,340 | 169,570 | 0 | 5,199 | | 3.16 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 56,691 | 54,581 | 56,319 | 0 | 1,727 | | 3.16 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 73,365 | 69,344 | 72,655 | 0 | 3,287 | | 4.74 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 68,016 | 63,134 | 67,154 | 0 | 3,988 | | 6.31 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 44,387 | 40,474 | 43,696 | 0 | 3,195 | | 7.89 | |
| UKXM | FTSE 100 Mini Index | 1,045 | 1,023 | 1,041 | 0 | 16 | | 1.59 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1,393 | 1,050 | 1,071 | 0 | 0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 196.8 | 193.7 | 195.9 | 0 | 2.1 | | 1.10 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,448 | 10,234 | 10,412 | 0 | 163 | | 1.59 | |
| UKXS | Leverage Shares Public Limited Company | 14.70 | 14.70 | 14.70 | 0 | -0.70 | | 4.56 | |
| UKXSP | FTSE 100 Expiry Index | 13,932 | 10,495 | 10,710 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,523 | 1,493 | 1,517 | 0 | 31 | | 2.06 | |
| UKXUSDM | FTSE 100 USD Mini Index | 152.3 | 149.3 | 151.7 | 0 | 3.1 | | 2.06 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 2,031 | 1,530 | 1,565 | 0 | 0 | | 0.00 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 203.1 | 153.0 | 156.5 | 0 | 0.0 | | 0.00 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,306 | 1,274 | 1,296 | 0 | 22 | | 1.69 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,306 | 1,274 | 1,296 | 0 | 22 | | 1.69 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,248 | 8,248 | 8,248 | 0 | -15 | | 0.18 | |
| ULTE | HansETF Ultra Option | 1,259 | 1,254 | 1,257 | 100 | 30 | | 2.40 | |
| ULTP | Ultimate Products Plc | 49.90 | 48.00 | 48.50 | 484.0K | 0.00 | | 0.00 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 16.91 | 16.89 | 16.89 | 100 | 0.47 | | 2.85 | |
| ULVR | Unilever PLC | 4,896 | 4,824 | 4,846 | 2.86M | 4 | | 0.07 | |
| 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 | 617.0 | 617.0 | 617.0 | 0 | 7.7 | | 1.26 | |
| UMGB | BNP Paribas Easy Icav | 8.964 | 8.964 | 8.964 | 0 | 0.159 | | 1.81 | |
| UMR | Unicorn Mineral Resources Plc | 5.250 | 5.050 | 5.050 | 1.0K | 0.000 | | 0.00 | |
| UNCU | FT US Equity Income Ucits ETF | 44.38 | 44.38 | 44.38 | 0 | 0.31 | | 0.69 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,420 | 2,391 | 2,408 | 0 | 31 | | 1.30 | |
| UNH3 | Ls 3X Long Unitedhealth Etp Securities | 7.515 | 7.000 | 7.254 | 263 | -0.051 | | 0.70 | |
| UNIC | Lyxor MSCI Disruptive Technology ESG | 17.93 | 17.93 | 17.93 | 0 | 0.36 | | 2.02 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,450 | 3,390 | 3,428 | 0 | 36 | | 1.05 | |
| UOG | United Oil & Gas Plc | 0.2100 | 0.1900 | 0.2090 | 29.41M | -0.0050 | | 2.38 | |
| UONS | Invesco Markets PLC | 5.148 | 5.148 | 5.148 | 0 | 0.000 | | 0.00 | |
| UPAD | iShares S&P 500 Paris-Aligned Climate | 8.084 | 8.026 | 8.046 | 17.9K | 0.096 | | 1.20 | |
| UPL | Upland Resources Ltd | 2.943 | 2.800 | 2.875 | 1.46M | 0.025 | | 0.88 | |
| UPLL | Gdr [Each Repr 2 Shs] Reg S | 13.00 | 13.00 | 13.00 | 0 | 0.00 | | 0.00 | |
| UPR | Uniphar Group PLC | 360.0 | 348.8 | 353.0 | 35.8K | 3.0 | | 0.85 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,961 | 1,915 | 1,948 | 0 | 44 | | 2.32 | |
| UPVL | Ubsetf Factor USA Prime V. H. GBP A-Dis | 1,844 | 1,844 | 1,844 | 0 | 25 | | 1.36 | |
| UQLT | Ubsetf Factor USA Quality H. GBP A-Dis | 3,467 | 3,464 | 3,464 | 100 | 63 | | 1.85 | |
| URGB | Wisdomtree Short EUR Long GBP | 4,908 | 4,908 | 4,908 | 0 | 0 | | 0.00 | |
| URJP | HANETF ICAV SPROTT JNR URANIUM MINERS | 851.4 | 831.2 | 838.4 | 21.7K | 64.5 | | 8.18 | |
| URND | Global X Uranium Ucits ETF | 23.83 | 22.87 | 23.81 | 9.3K | 1.53 | | 6.84 | |
| URNG | Global X Uranium UCITS ETF USD Acc GBP | 23.93 | 23.31 | 23.45 | 43.4K | 1.57 | | 6.97 | |
| URNJ | Sprott Junior Uranium Miners UCITS ETF | 11.48 | 11.11 | 11.21 | 78.8K | 0.90 | | 8.47 | |
| URNM | Sprott Uranium Miners UCITS ETF | 16.91 | 16.44 | 16.50 | 34.4K | 1.16 | | 7.31 | |
| URNP | Sprott Uranium Miners UCITS ETF USD | 1,260 | 1,228 | 1,230 | 19.3K | 83 | | 7.02 | |
| URNU | Global X Uranium UCITS ETF USD Acc | 32.29 | 31.24 | 31.51 | 32.5K | 2.28 | | 7.55 | |
| URU | URU Metals Ltd | 6.500 | 6.250 | 6.375 | 603.1K | 0.125 | | 2.04 | |
| US00 | Standard Chartered PLC | 98.78 | 98.78 | 98.78 | 0 | 0.00 | | 0.00 | |
| US10 | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 104.0 | 103.2 | 103.5 | 31.5K | 0.1 | | 0.07 | |
| US13 | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 101.4 | 101.4 | 101.4 | 113 | 0.1 | | 0.05 | |
| US37 | Lyxor US Treasury 3-7Y [Dr] Ucits ETF | 110.5 | 110.3 | 110.4 | 154 | 0.2 | | 0.15 | |
| US71 | Lyxor US Treasury 7-10Y [Dr] Ucits ETF | 87.07 | 87.07 | 87.07 | 0 | 0.14 | | 0.16 | |
| USA | Baillie Gifford US Growth Trust PLC | 285.5 | 279.5 | 281.0 | 164.1K | 8.0 | | 2.94 | |
| USAG | SPDR Bloom US Agg Bond Ucits ETF | 96.07 | 95.69 | 95.77 | 100 | 0.11 | | 0.11 | |
| USAX | WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc | 2,423 | 2,313 | 2,369 | 4.7K | 57 | | 2.45 | |
| USC5 | SPDR BBG 1-5 US Corp ETF Acc | 10.31 | 10.27 | 10.29 | 707.4K | 0.04 | | 0.35 | |
| USCB | BNP Paribas Easy | 11.74 | 11.74 | 11.74 | 0 | 0.00 | | 0.02 | |
| USCR | SPDR® Bloomberg SASB U.S. Corporate ESG | 30.69 | 30.29 | 30.29 | 82.4K | -0.03 | | 0.09 | |
| USDB | Ish US L Cap Deep Buff Ucits ETF USD Acc | 3.816 | 3.809 | 3.811 | 12.5K | 0.022 | | 0.58 | |
| USDC | Lg ESG USD Corp Bond | 8.763 | 8.714 | 8.714 | 100 | 0.012 | | 0.14 | |
| USDG | Lg ESG USD Corp Bond | 647.7 | 647.7 | 647.7 | 0 | -2.4 | | 0.36 | |
| USDO | UBS USD Overnight Rate Sf Ucits ETF USD | 5.183 | 5.183 | 5.183 | 14.6K | 0.002 | | 0.04 | |
| USDV | SPDR S&P US Dividend Aristocrats UCITS | 61.79 | 61.25 | 61.49 | 19.5K | 0.14 | | 0.23 | |
| USEB | Ish $ Crp Bnd Enh Active Ucts US Acc | 5.357 | 5.357 | 5.357 | 0 | 0.007 | | 0.13 | |
| USEE | iShares US Equity Enhanced Active UCITS | 4.787 | 4.771 | 4.771 | 2.9K | 0.052 | | 1.10 | |
| USEN | Franklin Templeton Icav | 7.406 | 7.406 | 7.406 | 0 | 0.087 | | 1.19 | |
| USF | US Solar Fund Plc | 0.3260 | 0.3200 | 0.3200 | 30.0K | 0.0020 | | 0.63 | |
| USFA | Vaneck US Fallen Angel HY Bond Ucits ETF | 24.77 | 24.65 | 24.77 | 107 | 0.01 | | 0.05 | |
| USFM | Ubsetf MSCI US Sel Factor Mix USD A-Dis | 2,927 | 2,927 | 2,927 | 47.3K | 30 | | 1.04 | |
| USFP | US Solar Fund PLC | 24.60 | 23.60 | 23.60 | 6.5K | -0.50 | | 2.07 | |
| USFR | WT USD Float Rate Tb Ucits ETF USD | 50.67 | 50.62 | 50.63 | 100 | -0.01 | | 0.01 | |
| USGB | Wisdomtree Short USD Long GBP | 3,695 | 3,695 | 3,695 | 100 | 17 | | 0.45 | |
| USGH | Ishrs US Eqty Enhncd Actv Ucits GBP H A | 6.525 | 6.480 | 6.515 | 2.0K | 0.101 | | 1.57 | |
| USHY | Lyxor USD High Yield Ucits ETF | 96.62 | 96.62 | 96.62 | 0 | 0.54 | | 0.56 | |
| USIC | Lyxor ESG USD Corporate Bond [Dr] Acc | 10.19 | 10.19 | 10.19 | 0 | 0.00 | | 0.03 | |
| USIG | Lyxor ESG USD Corporate Bond [Dr] ETF | 94.78 | 94.78 | 94.78 | 0 | 0.05 | | 0.05 | |
| USIX | Lyxor ESG USD Corporate Bond [Dr] ETF | 7,053 | 7,042 | 7,042 | 100 | -31 | | 0.44 | |
| USLP | Is MSCI USA Leaders Ucits ETF USD [Dis] | 4.303 | 4.303 | 4.303 | 142.9K | 0.046 | | 1.08 | |
| USLV | SPDR S&P 500 Low Volatility Ucits ETF | 64.20 | 63.76 | 63.86 | 1.8K | -0.19 | | 0.30 | |
| USMC | Franklin US Mega Cap 100 Ucits ETF | 31.01 | 30.79 | 31.01 | 728 | 0.48 | | 1.58 | |
| USML | Invesco S&P Smallcap 600 Ucits ETF | 73.58 | 72.48 | 73.58 | 10.3K | 1.92 | | 2.68 | |
| USMO | First Trust US Momentum Ucits ETF | 2,021 | 2,021 | 2,021 | 0 | 55 | | 2.78 | |
| USP3 | Wisdomtree Long USD Short GBP 3X Daily | 5,710 | 5,680 | 5,710 | 478 | -70 | | 1.21 | |
| USPA | Frk SP 500 PA Climate Ucits ETF | 55.62 | 55.45 | 55.45 | 658 | 0.63 | | 1.15 | |
| USPG | Ubsetf S&P 500 GBP HD A-Dis | 3,377 | 3,372 | 3,377 | 274 | 49 | | 1.46 | |
| USPY | L&G Cyber Security UCITS ETF | 30.75 | 30.28 | 30.55 | 19.4K | 0.47 | | 1.56 | |
| USSC | SPDR® MSCI USA Small Cap Value Weighted | 81.39 | 80.61 | 80.72 | 2.1K | 1.55 | | 1.92 | |
| USSM | BNP Paribas Easy Icav | 12.07 | 12.07 | 12.07 | 0 | 0.27 | | 2.29 | |
| USTY | SPDR Bloom US Treas Bond ETF | 72.79 | 72.79 | 72.79 | 0 | -0.26 | | 0.35 | |
| USVL | SPDR MSCI USA Value ETF | 80.30 | 79.39 | 80.30 | 100 | 1.64 | | 2.08 | |
| UTEC | Amundi US Tech 100 Equal Weight Ucit ETF | 11.71 | 11.71 | 11.71 | 0 | 0.10 | | 0.90 | |
| UTG | Unite Group PLC | 488.4 | 480.6 | 480.6 | 3.4M | 5.2 | | 1.08 | |
| UTIL | SPDR MSCI Europe Utilities Ucits ETF | 258.4 | 253.2 | 254.9 | 2.3K | 4.7 | | 1.86 | |
| UTIP | SPDR Bloom US TIPS Ucits ETF | 21.69 | 21.53 | 21.57 | 2.9K | -0.10 | | 0.46 | |
| UTL | Uil Limited | 195.0 | 186.0 | 193.0 | 9.5K | -1.0 | | 0.52 | |
| UTLH | UIL Finance Limited | 146.7 | 145.7 | 146.0 | 7.9K | -0.5 | | 0.34 | |
| UTLI | 2028 Zdp Shs 3.8676P [Di] | 129.0 | 127.0 | 127.0 | 11.6K | 0.0 | | 0.00 | |
| UTYP | UBS USD Treas Yield Plus Ucits ETF USD D | 745.4 | 745.4 | 745.4 | 0 | -2.6 | | 0.35 | |
| UU | United Utilities Group PLC | 1,337 | 1,315 | 1,328 | 3.08M | 11 | | 0.84 | |
| UU- | United Utilities Group Plc | 1,344 | 1,322 | 1,324 | 1.92M | 11 | | 0.84 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | SPDR MSCI USA Value ETF | 59.69 | 59.11 | 59.69 | 100 | 0.98 | | 1.66 | |
| UVNG | Rize USA Environmental Impact Ucits ETF | 458.0 | 454.8 | 457.0 | 100 | 8.5 | | 1.90 | |
| UXMC | UBS MSCI USA Ex Mega Cap Ucits ETF USD A | 683.5 | 683.5 | 683.5 | 0 | 5.8 | | 0.86 | |
| UYLA | Invesco Markets Iv Icav | 5.111 | 5.021 | 5.111 | 97.4K | 0.000 | | 0.00 | |
| UYLD | Invesco Markets Iv Icav | 5.103 | 5.103 | 5.103 | 0 | -0.001 | | 0.02 | |
| UYLG | Invesco Markets Iv Icav | 5.103 | 5.103 | 5.103 | 0 | 0.000 | | 0.00 | |
| UYLX | Invesco Markets Iv Icav | 380.2 | 380.2 | 380.2 | 0 | 0.0 | | 0.00 | |
| UYLX | Invesco Markets Iv Icav | 379.3 | 379.3 | 379.3 | 0 | 0.0 | | 0.00 | |