| U03A | Ishares Iv PLC | 105.9 | 105.8 | 105.8 | 680 | 0.0 | | 0.00 | |
| U100 | Franklin Templeton Icav | 23.41 | 23.41 | 23.41 | 0 | -0.41 | | 1.73 | |
| U10C | Multi Units Luxembourg | 7.220 | 7.211 | 7.211 | 829 | -0.068 | | 0.93 | |
| U10G | Multi Units Luxembourg | 7,524 | 7,522 | 7,522 | 264 | -95 | | 1.24 | |
| U127 | Multi Units Luxembourg | 65.03 | 64.81 | 65.03 | 2.0K | 0.29 | | 0.45 | |
| U13E | Multi Units Luxembourg | 10.46 | 10.46 | 10.46 | 0 | 0.00 | | 0.03 | |
| U13G | Multi Units Luxembourg | 7,512 | 7,512 | 7,512 | 0 | -26 | | 0.34 | |
| U37G | Multi Units Luxembourg | 8,155 | 8,131 | 8,131 | 100 | -36 | | 0.45 | |
| U37H | Multi Units Luxembourg | 10.56 | 10.56 | 10.56 | 0 | 0.00 | | 0.03 | |
| U71G | Multi Units Luxembourg | 6,418 | 6,378 | 6,383 | 100 | -40 | | 0.63 | |
| U71H | Multi Units Luxembourg | 10.21 | 10.19 | 10.20 | 6.7K | -0.06 | | 0.56 | |
| UAV | Unicorn Aim Vct PLC | 93.00 | 92.00 | 92.00 | 7.0K | 2.00 | | 2.22 | |
| UB00 | UBS(Lux)Fund Solutions – EURO STOXX 50 | 59.94 | 59.29 | 59.29 | 915 | -0.90 | | 1.47 | |
| UB01 | UBS (Lux) Fund Solutions | 5,207 | 5,186 | 5,186 | 401 | -80 | | 1.51 | |
| UB02 | UBS (Lux) Fund Solutions | 5,331 | 5,297 | 5,297 | 187 | -25 | | 0.47 | |
| UB03 | UBS (Lux) Fund Solutions | 9,437 | 9,429 | 9,437 | 100 | -44 | | 0.46 | |
| UB06 | UBS (Lux) Fund Solutions | 17,294 | 17,294 | 17,294 | 109 | -244 | | 1.39 | |
| UB0A | UBS (Irl) Etf PLC | 2,853 | 2,853 | 2,853 | 0 | -34 | | 1.18 | |
| UB0D | UBS (Lux) Fund Solutions | 2,918 | 2,897 | 2,898 | 8.3K | 0 | | 0.01 | |
| UB0E | UBS (Lux) Fund Solutions | 2,153 | 2,142 | 2,145 | 826 | -28 | | 1.28 | |
| UB0F | UBS (Lux) Fund Solutions | 1,713 | 1,713 | 1,713 | 0 | -23 | | 1.33 | |
| UB1010 | FTSE 350 Supersector Technology | 1,568 | 1,528 | 1,528 | 0 | -39 | | 2.51 | |
| UB12 | UBS MSCI Europe UCITS EUR A-dis | 8,653 | 8,575 | 8,650 | 6.4K | -95 | | 1.08 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 291.2 | 283.7 | 290.5 | 0 | 5.3 | | 1.85 | |
| UB17 | UBS (Lux) Fund Solutions | 5,087 | 5,055 | 5,073 | 784 | -45 | | 0.87 | |
| UB20 | UBS (Lux) Fund Solutions | 3,837 | 3,829 | 3,830 | 860 | -22 | | 0.57 | |
| UB2010 | FTSE 350 Supersector Health Care | 980.5 | 966.5 | 967.8 | 0 | -9.0 | | 0.92 | |
| UB23 | UBS MSCI Canada UCITS CAD A-dis | 4,558 | 4,534 | 4,553 | 57.8K | -4 | | 0.08 | |
| UB30 | UBS (Lux) Fund Solutions | 148.0 | 147.7 | 147.9 | 2.1K | 0.7 | | 0.45 | |
| UB3010 | FTSE 350 Supersector Banks | 288.5 | 283.8 | 288.3 | 0 | -0.2 | | 0.06 | |
| UB3020 | FTSE 350 Supersector Financial Services | 968.1 | 955.6 | 955.6 | 0 | -12.5 | | 1.29 | |
| UB3030 | FTSE 350 Supersector Insurance | 804.8 | 770.7 | 804.8 | 0 | 27.9 | | 3.59 | |
| UB32 | UBS MSCI Emerging Markets UCITS | 10,922 | 10,848 | 10,922 | 136 | 17 | | 0.15 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 399.9 | 394.7 | 397.3 | 0 | -2.5 | | 0.63 | |
| UB39 | UBS(Lux)Fund Solutions – MSCI EMU | 11,696 | 11,611 | 11,696 | 27 | -194 | | 1.63 | |
| UB3S | Leverage Shares Public Limited Company | 0.9580 | 0.9580 | 0.9580 | 0 | 0.0305 | | 3.29 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 119.7 | 117.2 | 117.6 | 0 | -2.1 | | 1.75 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 921.9 | 913.3 | 914.6 | 0 | -7.3 | | 0.79 | |
| UB4030 | FTSE 350 Supersector Media | 938.0 | 919.4 | 922.5 | 0 | -15.5 | | 1.65 | |
| UB4040 | FTSE 350 Supersector Retail | 405.6 | 401.2 | 405.2 | 0 | 2.1 | | 0.51 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 703.6 | 693.7 | 696.8 | 0 | -7.0 | | 0.99 | |
| UB45 | UBS (Lux) Fund Solutions | 6,815 | 6,799 | 6,799 | 321 | -24 | | 0.35 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,390 | 1,375 | 1,388 | 0 | 3 | | 0.23 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,086 | 1,076 | 1,078 | 0 | 0 | | 0.03 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,880 | 1,835 | 1,857 | 0 | -21 | | 1.10 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,187 | 2,154 | 2,154 | 0 | -32 | | 1.44 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,515 | 1,497 | 1,510 | 0 | 9 | | 0.59 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,183 | 1,156 | 1,162 | 0 | -22 | | 1.83 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 462.4 | 457.3 | 458.3 | 0 | -3.5 | | 0.75 | |
| UB6510 | FTSE 350 Supersector Utilities | 918.1 | 910.3 | 914.2 | 0 | -0.2 | | 0.02 | |
| UB69 | UBS (Lux) Fund Solutions | 12,661 | 12,602 | 12,645 | 432 | -128 | | 1.00 | |
| UB74 | UBS (Lux) Fund Solutions | 1,835 | 1,835 | 1,835 | 0 | -6 | | 0.31 | |
| UB82 | UBS (Lux) Fund Solutions | 2,892 | 2,892 | 2,892 | 0 | -11 | | 0.38 | |
| UBIF | UBS (Lux) Fund Solutions | 1,264 | 1,264 | 1,264 | 0 | 3 | | 0.20 | |
| UBLS | United Bank Limited | 6.700 | 6.700 | 6.700 | 0 | 0.000 | | 0.00 | |
| UBR3 | Leverage Shares Public Limited Company | 0.7120 | 0.6990 | 0.7120 | 100 | -0.0070 | | 0.97 | |
| UBRS | Leverage Shares Public Limited Company | 2.750 | 2.750 | 2.750 | 0 | 0.010 | | 0.36 | |
| UBS3 | Leverage Shares Public Limited Company | 68.50 | 68.50 | 68.50 | 0 | -1.75 | | 2.49 | |
| UBTA | UBS (Lux) Fund Solutions | 877.7 | 870.2 | 870.2 | 106.6K | -12.7 | | 1.43 | |
| UBTL | UBS (Lux) Fund Solutions | 739.3 | 733.8 | 733.8 | 13.3K | -8.8 | | 1.18 | |
| UBTP | UBS (Lux) Fund Solutions | 1,583 | 1,579 | 1,580 | 171 | -5 | | 0.30 | |
| UBTS | UBS (Lux) Fund Solutions | 906.8 | 900.0 | 900.0 | 100 | -3.5 | | 0.39 | |
| UBXX | UBS(Lux)Fund Solutions – J.P. Morgan USD | 860.3 | 859.0 | 859.0 | 2.8K | -1.4 | | 0.16 | |
| UC03 | UBS (Irl) Etf PLC | 167.4 | 167.4 | 167.4 | 0 | -2.2 | | 1.29 | |
| UC04 | UBS (Irl) Etf PLC | 12,466 | 12,466 | 12,466 | 0 | -205 | | 1.61 | |
| UC07 | UBS (Irl) Etf PLC | 9,444 | 9,409 | 9,409 | 1.5K | -86 | | 0.91 | |
| UC13 | UBS (Irl) Etf PLC | 8,316 | 8,281 | 8,281 | 100 | -133 | | 1.57 | |
| UC14 | UBS (Irl) Fund Solutions PLC | 119.1 | 117.1 | 118.0 | 15.9K | 0.7 | | 0.59 | |
| UC15 | UBS (Irl) Fund Solutions PLC | 8,838 | 8,764 | 8,782 | 282 | 58 | | 0.66 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS MSCI World Socially Responsible | 14,100 | 13,983 | 14,100 | 879 | -219 | | 1.53 | |
| UC46 | UBS MSCI USA Socially Responsible UCITS | 19,295 | 19,139 | 19,295 | 1.1K | -300 | | 1.53 | |
| UC48 | UBS (Irl) Fund Solutions PLC | 17,998 | 17,937 | 17,937 | 725 | -59 | | 0.33 | |
| UC55 | UBS (Lux) Fund Solutions | 33,470 | 33,470 | 33,470 | 0 | -478 | | 1.41 | |
| UC63 | UBS (Lux) Fund Solutions | 2,609 | 2,609 | 2,609 | 283.6K | -8 | | 0.31 | |
| UC64 | UBS (Lux) Fund Solutions | 4,117 | 4,102 | 4,108 | 14.1K | -17 | | 0.42 | |
| UC65 | UBS (Lux) Fund Solutions | 71.34 | 71.13 | 71.13 | 163 | -0.06 | | 0.08 | |
| UC67 | UBS (Lux) Fund Solutions | 664.8 | 664.8 | 664.8 | 0 | -8.5 | | 1.26 | |
| UC68 | UBS (Lux) Fund Solutions | 449.5 | 449.5 | 449.5 | 0 | -5.5 | | 1.20 | |
| UC76 | UBS (Lux) Fund Solutions | 15.15 | 15.15 | 15.15 | 0 | -0.04 | | 0.29 | |
| UC79 | UBS (Lux) Fund Solutions | 1,402 | 1,398 | 1,399 | 4.6K | -2 | | 0.14 | |
| UC81 | UBS Barclays US Liquid Corporates 1-5Yr | 1,047 | 1,045 | 1,046 | 153.7K | -4 | | 0.34 | |
| UC82 | UBS (Lux) Fund Solutions | 1,268 | 1,264 | 1,267 | 7.7K | -1 | | 0.10 | |
| UC84 | UBS (Lux) Fund Solutions | 1,132 | 1,128 | 1,128 | 1.9K | -8 | | 0.66 | |
| UC85 | UBS Barclays US Liquid Corporates UCITS | 1,416 | 1,414 | 1,415 | 2.8K | -7 | | 0.51 | |
| UC86 | UBS(Lux)Fund Solutions – Bloomberg US | 14.09 | 14.09 | 14.09 | 756 | -0.01 | | 0.05 | |
| UC87 | UBS(Lux)Fund Solutions – MSCI Canada | 3,183 | 3,172 | 3,179 | 7.8K | 1 | | 0.03 | |
| UC90 | UBS (Irl) Fund Solutions plc - CMCI | 15,090 | 14,670 | 15,090 | 455 | 101 | | 0.67 | |
| UC93 | UBS MSCI Switzerland 20/35 UCITS hedged | 3,057 | 3,038 | 3,052 | 336 | -28 | | 0.89 | |
| UC94 | UBS(Lux)Fund Solutions – MSCI | 2,549 | 2,536 | 2,549 | 420 | -27 | | 1.05 | |
| UC95 | UBS (Irl) ETF plc - Factor MSCI USA Low | 2,574 | 2,554 | 2,554 | 620 | -4 | | 0.16 | |
| UC96 | UBS (Irl) ETF plc - Factor MSCI USA | 2,968 | 2,957 | 2,968 | 3.6K | -33 | | 1.10 | |
| UC97 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 15.11 | 15.09 | 15.11 | 1.4K | -0.05 | | 0.34 | |
| UC98 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 1,123 | 1,121 | 1,122 | 9.9K | -8 | | 0.72 | |
| UC99 | UBS (Irl) ETF plc - Factor MSCI USA | 4,626 | 4,596 | 4,626 | 32.3K | -62 | | 1.32 | |
| UCAP | Ossiam Lux | 1,636 | 1,627 | 1,628 | 205 | -18 | | 1.12 | |
| UCLO | Invesco Markets Ii PLC | 22.13 | 22.13 | 22.13 | 0 | -0.01 | | 0.05 | |
| UCRP | Amundi Index Solutions - Amundi Index US | 4,628 | 4,616 | 4,622 | 724 | -34 | | 0.72 | |
| UCTD | Ishares V Public Limited Company | 4.672 | 4.672 | 4.672 | 0 | -0.078 | | 1.64 | |
| UD02 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,537 | 1,520 | 1,520 | 3.7K | -12 | | 0.75 | |
| UD03 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,944 | 1,910 | 1,910 | 431 | -18 | | 0.94 | |
| UD04 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 2,308 | 2,278 | 2,278 | 4.8K | -35 | | 1.49 | |
| UD06 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,702 | 1,683 | 1,683 | 118 | 13 | | 0.80 | |
| UD07 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,466 | 1,459 | 1,466 | 7.0K | 15 | | 1.03 | |
| UD08 | UBS (Irl) Fund Solutions plc - CMCI | 17,280 | 15,992 | 17,280 | 0 | 233 | | 1.37 | |
| UDIV | Franklin Templeton Icav | 29.67 | 29.67 | 29.67 | 0 | -0.42 | | 1.40 | |
| UDVD | Ssga Spdr Etfs Europe I PLC | 80.91 | 80.50 | 80.64 | 46.9K | -0.20 | | 0.25 | |
| UEDV | SPDR® S&P® U.S. Dividend Aristocrats ESG | 22.49 | 22.46 | 22.49 | 11 | -0.07 | | 0.33 | |
| UEM | Utilico Emerging Markets Trust PLC | 284.0 | 277.0 | 279.0 | 338.6K | -1.0 | | 0.36 | |
| UESD | Ishares Iv PLC | 5.039 | 5.011 | 5.030 | 1.66M | -0.001 | | 0.02 | |
| UF11 | Morgan Stanley | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Limited | 0.1300 | 0.1200 | 0.1250 | 63.85M | 0.0040 | | 3.31 | |
| UFSD | Ishares Iv PLC | 9.871 | 9.871 | 9.871 | 0 | -0.175 | | 1.74 | |
| UGAS | Wisdomtree Commodity Securities Limited | 51.62 | 51.54 | 51.62 | 100 | -0.22 | | 0.42 | |
| UGDV | Ssga Spdr Etfs Europe I PLC | 16.32 | 16.32 | 16.02 | 6.6K | -0.04 | | 0.26 | |
| UGNA | EPRA/NAREIT North America Index (USD) | 3,260 | 3,259 | 3,260 | 0 | -2 | | 0.05 | |
| UGRW | WisdomTree Issuer ICAV - Wisdomtree UK | 3,109 | 3,059 | 3,090 | 409 | -7 | | 0.23 | |
| UH10 | Multi Units Luxembourg | 9.384 | 9.364 | 9.364 | 4.2K | -0.074 | | 0.78 | |
| UHYC | Amundi Index Solutions | 11.80 | 11.80 | 11.80 | 516 | -0.03 | | 0.27 | |
| UHYG | Amundi Index Solutions | 72.17 | 71.87 | 71.87 | 535 | -0.40 | | 0.55 | |
| UIFS | iShares S&P 500 USD Financials Sector | 1,180 | 1,169 | 1,176 | 341.2K | -16 | | 1.34 | |
| UIGB | First Trust Global Funds Public Limited | 2,437 | 2,437 | 2,437 | 0 | -17 | | 0.69 | |
| UINC | First Trust Global Funds Public Limited | 2,666 | 2,640 | 2,640 | 6.1K | -33 | | 1.25 | |
| UIND | First Trust Global Funds Public Limited | 35.62 | 35.62 | 35.62 | 178 | -0.22 | | 0.61 | |
| UJO | Union Jack Oil plc | 3.400 | 3.100 | 3.200 | 532.1K | 0.410 | | 14.44 | |
| UKCO | Ssga Spdr Etfs Europe I PLC | 53.12 | 52.76 | 52.76 | 15.6K | -0.20 | | 0.37 | |
| UKDV | Ssga Spdr Etfs Europe I PLC | 12.60 | 12.38 | 12.38 | 15.8K | -0.16 | | 1.28 | |
| UKEWD45 | FTSE 100 Equally Weighted 45 Point | 847.8 | 843.2 | 843.2 | 0 | 0.0 | | 0.00 | |
| UKG5 | Legal & General Ucits Etf Public Limited | 937.1 | 936.0 | 936.5 | 24.6K | -0.6 | | 0.06 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,673 | 1,660 | 1,671 | 0 | -2 | | 0.10 | |
| UKOG | UK Oil & Gas PLC | 0.0170 | 0.0160 | 0.0170 | 67.18M | 0.0010 | | 6.25 | |
| UKR | Ukrproduct Group | 9.000 | 8.000 | 8.000 | 27.7K | 0.000 | | 0.00 | |
| UKRE | iShares MSCI Target UK Real Estate UCITS | 374.8 | 370.6 | 370.6 | 47.5K | 1.3 | | 0.35 | |
| UKSA | UBS (Irl) Etf PLC | 2,172 | 2,172 | 2,172 | 0 | -21 | | 0.94 | |
| UKSD | Global X Etfs Icav | 16.71 | 16.50 | 16.50 | 2.3K | -0.05 | | 0.28 | |
| UKSR | UBS (Irl) Etf PLC | 1,976 | 1,945 | 1,962 | 22.2K | -11 | | 0.56 | |
| UKW | Greencoat UK Wind PLC | 99.75 | 97.40 | 97.40 | 4.34M | -1.45 | | 1.47 | |
| UKX | FTSE 100 | 10,235 | 10,166 | 10,195 | 0 | -40 | | 0.39 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 284,493 | 282,753 | 283,508 | 0 | -14,841 | | 4.97 | |
| UKX5 | Leverage Shares Public Limited Company | 37.76 | 37.76 | 37.76 | 0 | -0.74 | | 1.92 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 62,078 | 61,218 | 61,571 | 0 | -507 | | 0.82 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,235 | 10,166 | 10,195 | 0 | -40 | | 0.39 | |
| UKXDUKSP | 0 | 13,679 | 8,116 | 9,829 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 212.4 | 210.8 | 212.2 | 0 | -0.2 | | 0.10 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 212.4 | 210.8 | 212.2 | 0 | -0.2 | | 0.10 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,578 | 1,566 | 1,573 | 0 | -5 | | 0.33 | |
| 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 | 3,428 | 3,403 | 3,418 | 0 | 15 | | 0.45 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,390 | 1,370 | 1,382 | 0 | 12 | | 0.87 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 712.8 | 702.7 | 708.9 | 0 | 6.1 | | 0.87 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 109.2 | 106.9 | 108.3 | 0 | 1.4 | | 1.29 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 101.19 | 97.72 | 99.80 | 0 | 2.08 | | 2.13 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 164,131 | 161,859 | 162,790 | 0 | -1,342 | | 0.82 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 54,512 | 53,757 | 54,067 | 0 | -446 | | 0.82 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 69,702 | 68,241 | 68,834 | 0 | -867 | | 1.24 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 64,034 | 62,237 | 62,964 | 0 | -1,070 | | 1.67 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 41,533 | 40,072 | 40,661 | 0 | -872 | | 2.10 | |
| UKXM | FTSE 100 Mini Index | 1,024 | 1,017 | 1,020 | 0 | -4 | | 0.39 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1,380 | 1,012 | 1,026 | 0 | 0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 191.6 | 190.5 | 191.3 | 0 | -0.1 | | 0.04 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,235 | 10,166 | 10,195 | 0 | -40 | | 0.39 | |
| UKXS | Leverage Shares Public Limited Company | 16.39 | 16.39 | 16.39 | 0 | -2722.79 | | 99.40 | |
| UKXSP | FTSE 100 Expiry Index | 13,799 | 10,117 | 10,258 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,484 | 1,475 | 1,481 | 0 | -1 | | 0.08 | |
| UKXUSDM | FTSE 100 USD Mini Index | 148.4 | 147.5 | 148.1 | 0 | -0.1 | | 0.08 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 2,002 | 1,467 | 1,486 | 0 | 0 | | 0.00 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 200.2 | 146.7 | 148.6 | 0 | 0.0 | | 0.00 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,313 | 1,302 | 1,313 | 0 | 2 | | 0.18 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,313 | 1,302 | 1,313 | 0 | 2 | | 0.18 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,858 | 8,835 | 8,858 | 100 | 303 | | 3.54 | |
| ULTE | Hanetf Multi-Asset Etc Issuer PLC | 1,447 | 1,429 | 1,438 | 364 | -37 | | 2.51 | |
| ULTP | Ultimate Products Plc | 56.40 | 53.00 | 54.70 | 31.9K | 0.40 | | 0.73 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 19.50 | 19.32 | 19.32 | 162 | -0.31 | | 1.56 | |
| ULVR | Unilever PLC | 4,779 | 4,712 | 4,775 | 3.14M | -6 | | 0.12 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS (Irl) Etf PLC | 628.8 | 628.8 | 628.8 | 0 | -13.0 | | 2.02 | |
| UMR | Unicorn Mineral Resources PLC | 6.900 | 6.250 | 6.500 | 166.0K | 0.500 | | 8.33 | |
| UNCU | First Trust US Equity Income UCITS ETF | 42.51 | 40.00 | 42.51 | 0 | -0.26 | | 0.61 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,342 | 2,335 | 2,337 | 0 | -4 | | 0.17 | |
| UNH3 | Leverage Shares Public Limited Company | 15.28 | 15.00 | 15.00 | 100 | -0.33 | | 2.12 | |
| UNIC | Amundi MSCI Disruptive Technology ESG | 18.46 | 18.34 | 18.46 | 1 | -0.29 | | 1.57 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,290 | 3,238 | 3,284 | 0 | -2 | | 0.05 | |
| UOG | United Oil & Gas Plc | 0.1300 | 0.1200 | 0.1250 | 28.25M | -0.0120 | | 8.76 | |
| UONS | Invesco Markets PLC | 5.120 | 5.120 | 5.120 | 0 | 0.000 | | 0.00 | |
| UPAD | Ishares Vii PLC | 8.342 | 8.304 | 8.309 | 37.7K | -0.098 | | 1.17 | |
| UPL | Upland Resources Limited | 3.100 | 2.830 | 2.900 | 3.26M | -0.200 | | 6.45 | |
| UPLL | Upl Limited | 16.10 | 16.10 | 16.10 | 0 | 0.00 | | 0.00 | |
| UPR | Uniphar Group PLC | 315.0 | 302.0 | 315.0 | 9.9K | -3.0 | | 0.94 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,942 | 1,921 | 1,930 | 0 | -8 | | 0.40 | |
| UPVL | UBS (Irl) ETF plc - Factor MSCI USA | 1,892 | 1,878 | 1,878 | 448 | -12 | | 0.62 | |
| UQLT | UBS (Irl) ETF plc - Factor MSCI USA | 3,528 | 3,527 | 3,528 | 200 | -46 | | 1.27 | |
| URGB | Wisdomtree Foreign Exchange Limited | 4,873 | 4,873 | 4,873 | 0 | -2 | | 0.04 | |
| URJP | HANETF ICAV SPROTT JNR URANIUM MINERS | 873.4 | 829.9 | 860.7 | 57.5K | 26.0 | | 3.14 | |
| URND | Global X Etfs Icav | 25.01 | 24.45 | 24.99 | 2.5K | 0.38 | | 1.52 | |
| URNG | Global X Uranium UCITS ETF USD Acc GBP | 25.89 | 24.30 | 25.23 | 110.5K | 0.32 | | 1.27 | |
| URNJ | Sprott Junior Uranium Miners UCITS ETF | 11.72 | 11.21 | 11.59 | 21.5K | 0.19 | | 1.68 | |
| URNM | Hanetf Icav | 16.98 | 16.28 | 16.97 | 18.3K | 0.73 | | 4.47 | |
| URNP | Sprott Uranium Miners UCITS ETF USD | 1,310 | 1,120 | 1,251 | 45.2K | 29 | | 2.36 | |
| URNU | Global X Etfs Icav | 34.00 | 33.27 | 34.00 | 19.1K | 0.63 | | 1.87 | |
| URU | URU Metals Ltd | 6.890 | 6.610 | 6.750 | 737.0K | -0.250 | | 3.57 | |
| US00 | Standard Chartered PLC | 97.80 | 97.80 | 97.80 | 165.0K | 0.00 | | 0.00 | |
| US10 | Multi Units Luxembourg | 101.9 | 101.0 | 101.0 | 100 | -0.9 | | 0.91 | |
| US13 | Multi Units Luxembourg | 100.9 | 100.8 | 100.9 | 100 | 0.0 | | 0.00 | |
| US37 | Multi Units Luxembourg | 109.2 | 109.2 | 109.2 | 0 | -0.2 | | 0.17 | |
| US71 | Multi Units Luxembourg | 85.82 | 85.73 | 85.73 | 27.1K | -0.27 | | 0.31 | |
| USA | Baillie Gifford Us Growth Trust PLC | 297.0 | 288.5 | 291.0 | 283.7K | -4.5 | | 1.52 | |
| USAG | SPDR® Bloomberg U.S. Aggregate Bond | 96.73 | 96.58 | 96.58 | 37 | -0.23 | | 0.24 | |
| USAX | Wisdomtree Issuer Icav | 2,396 | 2,356 | 2,377 | 12.1K | -27 | | 1.10 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.20 | 10.20 | 10.20 | 0 | -0.01 | | 0.10 | |
| USCB | BNP Paribas Easy | 11.64 | 11.64 | 11.64 | 200.0K | -0.04 | | 0.33 | |
| USCR | Ssga Spdr Etfs Europe I PLC | 30.33 | 30.12 | 30.29 | 1.1K | -0.17 | | 0.54 | |
| USDB | Ishares Vi PLC | 3.859 | 3.843 | 3.843 | 48.1K | -0.024 | | 0.62 | |
| USDC | Legal & General Ucits Etf Public Limited | 8.636 | 8.636 | 8.636 | 100 | -0.009 | | 0.10 | |
| USDG | Legal & General Ucits Etf Public Limited | 642.9 | 642.9 | 642.9 | 0 | -8.5 | | 1.30 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.164 | 5.152 | 5.152 | 19.4K | 0.001 | | 0.02 | |
| USDV | Ssga Spdr Etfs Europe I PLC | 60.42 | 60.00 | 60.00 | 8.0K | -0.42 | | 0.70 | |
| USEB | Ishares Iii PLC | 5.338 | 5.315 | 5.315 | 2.0K | -0.011 | | 0.21 | |
| USEE | Ishares Iii PLC | 4.834 | 4.806 | 4.806 | 53.4K | -0.081 | | 1.66 | |
| USF | Us Solar Fund PLC | 0.3300 | 0.3260 | 0.3300 | 199.3K | 0.0020 | | 0.61 | |
| USFA | Vaneck Ucits Etfs PLC | 24.70 | 24.66 | 24.70 | 236 | -0.06 | | 0.23 | |
| USFM | UBS (Irl) Etf PLC | 2,950 | 2,936 | 2,936 | 100 | -39 | | 1.29 | |
| USFP | US Solar Fund PLC | 24.50 | 24.00 | 24.50 | 17.3K | 0.40 | | 1.66 | |
| USFR | Wisdomtree Issuer Icav | 50.37 | 50.34 | 50.37 | 1.8K | 0.00 | | 0.00 | |
| USGB | Wisdomtree Foreign Exchange Limited | 3,680 | 3,672 | 3,680 | 100 | 9 | | 0.24 | |
| USGH | Ishares Iii PLC | 6.522 | 6.522 | 6.522 | 9.0K | -0.084 | | 1.26 | |
| USHY | Amundi Index Solutions | 96.62 | 96.62 | 96.62 | 0 | -0.22 | | 0.23 | |
| USIC | Amundi Index Solutions | 10.11 | 10.09 | 10.10 | 2.3K | -0.04 | | 0.36 | |
| USIG | Amundi USD Corporate Bond PAB Net Zero | 93.89 | 93.85 | 93.89 | 130 | -0.32 | | 0.33 | |
| USIX | Amundi Index Solutions | 7,033 | 7,001 | 7,001 | 100 | -52 | | 0.74 | |
| USLP | Ishares Iv PLC | 4.377 | 4.377 | 4.377 | 0 | -0.072 | | 1.62 | |
| USLV | SPDR® S&P 500 Low Volatility UCITS ETF | 61.61 | 61.17 | 61.41 | 2.2K | -0.04 | | 0.07 | |
| USMC | Franklin Templeton Icav | 31.42 | 31.42 | 31.42 | 0 | -0.54 | | 1.68 | |
| USML | Invesco S&P SmallCap 600 UCITS ETF | 74.46 | 73.57 | 74.32 | 8.0K | -0.83 | | 1.11 | |
| USMO | First Trust Global Funds Public Limited | 2,000 | 2,000 | 2,000 | 0 | -34 | | 1.66 | |
| USMV | Ossiam Irl Icav | 337.6 | 337.6 | 337.9 | 10 | -0.1 | | 0.03 | |
| USP3 | Wisdomtree Foreign Exchange Limited | 5,782 | 5,750 | 5,750 | 150 | -10 | | 0.17 | |
| USPA | Franklin Templeton Icav | 56.61 | 56.53 | 56.61 | 724 | -0.69 | | 1.20 | |
| USPG | UBS (Irl) ETF plc - S&P 500 UCITS ETF | 3,413 | 3,401 | 3,413 | 2.0K | -50 | | 1.45 | |
| USPY | L&G Cyber Security UCITS ETF | 29.95 | 29.54 | 29.88 | 161.5K | -0.52 | | 1.71 | |
| USSC | SPDR® MSCI USA Small Cap Value Weighted | 82.36 | 81.46 | 82.27 | 4.5K | -1.08 | | 1.30 | |
| USSM | BNP Paribas Easy Icav | 12.17 | 12.17 | 12.17 | 0 | -0.18 | | 1.45 | |
| USTY | SPDR Barclays Cap US Treasury Bond | 73.95 | 73.08 | 73.08 | 274 | -0.38 | | 0.52 | |
| USVL | SPDR® MSCI USA Value UCITS ETF USD Acc | 79.55 | 79.01 | 79.55 | 341 | -1.22 | | 1.51 | |
| UTEC | Amundi Etf Icav | 11.83 | 11.78 | 11.78 | 326 | -0.22 | | 1.80 | |
| UTG | Unite Group PLC | 584.0 | 569.5 | 572.5 | 1.13M | 0.3 | | 0.05 | |
| UTIL | SPDR® MSCI Europe Utilities UCITS ETF | 234.5 | 232.2 | 232.6 | 1.4K | -0.6 | | 0.23 | |
| UTIP | SPDR Barclays U.S. TIPS UCITS | 2,171 | 2,159 | 2,166 | 1.6K | 0 | | 0.65 | |
| UTL | Uil Limited | 160.5 | 152.9 | 160.5 | 2.7K | -2.5 | | 1.53 | |
| UTLH | UIL Finance Limited | 144.5 | 143.0 | 143.0 | 32.0K | 0.0 | | 0.00 | |
| UTLI | Uil Finance Limited | 123.5 | 121.7 | 123.5 | 10.7K | -1.7 | | 1.36 | |
| UTYP | UBS (Lux) Fund Solutions | 747.3 | 747.3 | 747.3 | 0 | -2.6 | | 0.35 | |
| UU | United Utilities Group PLC | 1,239 | 1,225 | 1,228 | 818.9K | 3 | | 0.24 | |
| UU- | | 1,239 | 1,225 | 1,228 | 818.4K | 3 | | 0.24 | |
| 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 | 59.08 | 58.57 | 59.08 | 2.1K | -1.01 | | 1.67 | |
| UVNG | RIZE UCITS ICAV RIZE USA ENVIRONMENTAL | 484.4 | 479.9 | 479.9 | 65 | -8.7 | | 1.78 | |
| UXMC | UBS (Irl) Etf PLC | 685.6 | 685.6 | 685.6 | 0 | -9.0 | | 1.30 | |