| U03A | Ishrs $ Trsry Bd 03 Mnth Ucits ETF USD A | 109.4 | 108.5 | 108.7 | 16.7K | 0.1 | | 0.07 | |
| U100 | Franklin US Mega Cap 100 Ucits ETF | 27.84 | 27.20 | 27.69 | 392 | -0.01 | | 0.04 | |
| U10C | Lyxor US Treasury 10+Y [Dr] Ucits Acc | 6.677 | 6.634 | 6.677 | 25.7K | 0.027 | | 0.41 | |
| U10G | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 7,075 | 7,036 | 7,075 | 100 | 27 | | 0.38 | |
| U127 | Amundi MSCI Emerging Markets II D USD | 75.38 | 74.87 | 75.06 | 3.1K | -1.14 | | 1.50 | |
| U13E | Lyxor US Treas 1-3Y ETF Mthly Hdg GBP | 10.53 | 10.53 | 10.53 | 0 | 0.00 | | 0.02 | |
| U13G | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 7,683 | 7,683 | 7,683 | 0 | -8 | | 0.10 | |
| U37G | Lyxor US Treasury 3-7Y [Dr] Ucits ETF | 8,085 | 8,085 | 8,085 | 0 | -12 | | 0.14 | |
| U37H | Lyxor US Treas 3-7Y ETF Mthly Hdg GBP | 10.33 | 10.33 | 10.33 | 0 | -0.01 | | 0.11 | |
| U71G | Lyxor US Treasury 7-10Y [Dr] Ucits ETF | 6,214 | 6,214 | 6,214 | 0 | 0 | | 0.00 | |
| U71H | Lyxor US Treas 7-10Y ETF Mthly Hdg GBP | 9.763 | 9.763 | 9.763 | 193 | 0.006 | | 0.06 | |
| UAGB | Bnp Paribas Easy MSCI USA Min Te Ucits | 26.96 | 26.96 | 26.96 | 0 | -0.03 | | 0.09 | |
| UAV | Unicorn Aim Vct Plc | 65.00 | 65.00 | 65.00 | 0 | 0.00 | | 0.00 | |
| UB00 | UBS ETF Euro Stoxx 50 A-Dis | 62.06 | 61.57 | 61.80 | 31.2K | -0.40 | | 0.64 | |
| UB01 | UBS ETF Euro Stoxx 50 [Eur] A-Dis | 5,236 | 5,223 | 5,236 | 100 | -33 | | 0.63 | |
| UB02 | UBS ETF MSCI Japan [Jpy] A-Dis | 6,070 | 6,040 | 6,061 | 1.9K | -55 | | 0.90 | |
| UB03 | UBS ETF FTSE 100 [Gbp] A-Dis | 9,630 | 9,574 | 9,630 | 100 | -4 | | 0.04 | |
| UB06 | UBS ETF MSCI EMU [Eur] A-Dis | 17,633 | 17,508 | 17,556 | 197 | -126 | | 0.71 | |
| UB07 | UBS (Lux) Fund Solutions | 6.436 | 6.423 | 6.423 | 10.8K | -0.041 | | 0.63 | |
| UB0A | Ubsetf MSCI USA HD GBP A-Acc | 3,234 | 3,234 | 3,234 | 0 | 0 | | 0.01 | |
| UB0D | Ubsetf MSCI Japan Hgbp A-Dis | 3,358 | 3,313 | 3,345 | 1.2K | -25 | | 0.73 | |
| UB0E | Ubsetf MSCI EMU Hgbp A-Acc | 2,310 | 2,306 | 2,310 | 1.1K | -17 | | 0.71 | |
| UB0F | Ubsetf MSCI EMU Hgbp A-Dis | 1,802 | 1,798 | 1,802 | 838 | -12 | | 0.68 | |
| UB1010 | FTSE 350 Supersector Technology | 1,435 | 1,400 | 1,408 | 0 | 4 | | 0.32 | |
| UB12 | UBS ETF MSCI Europe [Eur] A-Dis | 8,740 | 8,697 | 8,697 | 2.2K | -54 | | 0.61 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 341.7 | 333.0 | 334.2 | 0 | -6.2 | | 1.82 | |
| UB17 | UBS ETF MSCI EMU Value [Eur] A-Dis | 5,201 | 5,201 | 5,201 | 740 | -55 | | 1.04 | |
| UB20 | UBS ETF MSCI Pacific [Ex Japan] [Usd] A | 4,033 | 4,004 | 4,022 | 855 | -28 | | 0.68 | |
| UB2010 | FTSE 350 Supersector Health Care | 880.3 | 860.8 | 860.8 | 0 | -19.4 | | 2.21 | |
| UB23 | UBS ETF MSCI Canada [Cad] A-Dis | 4,837 | 4,799 | 4,824 | 560 | 1 | | 0.02 | |
| UB30 | UBS ETF MSCI Emerging Marketsa-Dis | 168.6 | 167.5 | 167.9 | 15.3K | -2.6 | | 1.51 | |
| UB3010 | FTSE 350 Supersector Banks | 306.9 | 298.8 | 301.4 | 0 | -5.5 | | 1.80 | |
| UB3020 | FTSE 350 Supersector Financial Services | 954.1 | 948.6 | 950.5 | 0 | -2.0 | | 0.21 | |
| UB3030 | FTSE 350 Supersector Insurance | 783.0 | 769.2 | 777.3 | 0 | -4.3 | | 0.55 | |
| UB32 | UBS ETF MSCI Emerging Markets [Usd]A-Dis | 12,766 | 12,705 | 12,705 | 623 | -201 | | 1.56 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 372.9 | 366.9 | 370.6 | 0 | -2.3 | | 0.61 | |
| UB39 | UBS ETF MSCI EMU Socially Resp Ucits | 11,811 | 11,729 | 11,729 | 100 | -116 | | 0.98 | |
| UB3S | Leverage Shares Public Limited Company | 0.6450 | 0.6450 | 0.6450 | 0 | 0.0200 | | 3.20 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 72.18 | 69.45 | 69.76 | 0 | -0.46 | | 0.66 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 840.4 | 832.1 | 835.7 | 0 | -2.0 | | 0.23 | |
| UB4030 | FTSE 350 Supersector Media | 1,023 | 998 | 1,017 | 0 | 14 | | 1.39 | |
| UB4040 | FTSE 350 Supersector Retail | 415.6 | 409.9 | 412.2 | 0 | -2.2 | | 0.53 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 743.6 | 731.7 | 732.2 | 0 | -10.9 | | 1.47 | |
| UB45 | UBS ETF MSCI Pacific Socially Responsiba | 7,671 | 7,605 | 7,648 | 3.0K | -17 | | 0.22 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,362 | 1,331 | 1,357 | 0 | 23 | | 1.72 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,067 | 1,044 | 1,057 | 0 | 9 | | 0.85 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 2,091 | 2,038 | 2,072 | 0 | -19 | | 0.91 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,156 | 2,123 | 2,137 | 0 | -19 | | 0.86 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,709 | 1,671 | 1,701 | 0 | -6 | | 0.34 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,313 | 1,284 | 1,309 | 0 | 2 | | 0.14 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 625.9 | 603.0 | 625.5 | 0 | 22.5 | | 3.73 | |
| UB6510 | FTSE 350 Supersector Utilities | 905.7 | 893.0 | 898.8 | 0 | 0.6 | | 0.07 | |
| UB69 | UBS ETF MSCI EMU Small Cap [Eur] A-Dis | 12,325 | 12,297 | 12,297 | 159 | -120 | | 0.97 | |
| UB74 | UBS ETF Blm US 1-3 Year Treasury Bd | 1,816 | 1,813 | 1,813 | 1.7K | -1 | | 0.07 | |
| UB82 | UBS ETF Blm US 7-10Year Treasury Bd | 2,821 | 2,819 | 2,819 | 274 | -3 | | 0.09 | |
| UBIF | Ubsetf Bg EUR Infl Lnk 1-10 EUR Adis | 1,197 | 1,196 | 1,197 | 626 | 2 | | 0.17 | |
| UBLS | Gdr [Each Repr 4 Eqty Shs] [Regs] | 6.700 | 6.700 | 6.700 | 0 | 0.000 | | 0.00 | |
| UBR3 | 3X UBER | 0.2700 | 0.2620 | 0.2620 | 11.5K | 0.0010 | | 0.38 | |
| UBRS | Levshares -1X UBER Etp | 3.120 | 3.120 | 3.120 | 0 | 0.000 | | 0.00 | |
| UBS3 | Leverage Shares Public Limited Company | 54.00 | 53.75 | 53.75 | 100 | -2.75 | | 4.87 | |
| UBTA | UBS BBG TIPS 10+ Ucits ETF USD Acc | 805.6 | 799.1 | 805.6 | 18.5K | 5.2 | | 0.64 | |
| UBTL | Ubsetf Blm TIPS 10+ USD A-Dis | 632.1 | 627.0 | 632.1 | 17.6K | 4.5 | | 0.72 | |
| UBTP | Ubsetf Blm Tips1-10 HD GBP A-Acc | 1,571 | 1,567 | 1,569 | 84.7K | 2 | | 0.11 | |
| UBTS | Ubsetf Blm Tips1-10 USD A-Dis | 863.8 | 863.5 | 863.8 | 2.6K | 0.8 | | 0.09 | |
| UBXX | UBS ETF JPM USD EM Div 1-5Gd | 818.3 | 813.6 | 815.9 | 1.6K | -0.3 | | 0.03 | |
| UC03 | UBS ETF MSCI USA A-Dis | 189.3 | 188.7 | 189.1 | 6.4K | 0.0 | | 0.00 | |
| UC04 | UBS Etf-Msci USA [Usd]A-Dis | 14,337 | 14,309 | 14,309 | 2.2K | -8 | | 0.06 | |
| UC07 | UBS Etf-Msci USA Value[Usd]A-Dis | 10,664 | 10,631 | 10,631 | 100 | -22 | | 0.20 | |
| UC13 | UBS Etf-S&P 500[Usd]A-Dis | 9,521 | 9,498 | 9,498 | 7.1K | -4 | | 0.04 | |
| UC14 | UBS ETFS Plc CMCI Composite Sf USD A | 154.2 | 152.3 | 153.1 | 945.7K | 0.3 | | 0.22 | |
| UC15 | UBS ETFS Plc CMCI Composite Sf USD A | 11,656 | 11,577 | 11,589 | 236 | 31 | | 0.26 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS ETF MSCI World Socially Responsiblea | 15,951 | 15,870 | 15,890 | 1.9K | -59 | | 0.37 | |
| UC46 | UBS ETF MSCI USA Socially Resp Ucits | 22,864 | 22,793 | 22,805 | 131 | -76 | | 0.33 | |
| UC48 | Ubsetf MSCI AC Asia Ex Japan A-Acc | 21,411 | 21,304 | 21,305 | 260 | -395 | | 1.82 | |
| UC55 | UBS ETF MSCI World [Usd] A-Dis | 37,560 | 37,505 | 37,525 | 136 | -75 | | 0.20 | |
| UC63 | UBS Etf-Msci United Kingdom A-Dis | 2,662 | 2,660 | 2,662 | 100 | -2 | | 0.08 | |
| UC64 | UBS Etf-Msci United Kingdom A-Acc | 4,335 | 4,289 | 4,315 | 946 | -6 | | 0.13 | |
| UC65 | UBS ETF MSCI Japan Ucits Etf[Jpy]A-Dis | 80.12 | 79.73 | 80.12 | 4.3K | -0.66 | | 0.82 | |
| UC67 | UBS ETF MSCI USA Ucits ETF [Usd] A-Dis | 752.0 | 750.2 | 751.6 | 100 | -0.1 | | 0.01 | |
| UC68 | UBS ETF MSCI World Ucits Etf[Usd]A-Dis | 495.9 | 495.3 | 495.9 | 100 | -0.8 | | 0.16 | |
| UC76 | UBS ETF Blm US Liquid Crp USD A-Dis | 13.85 | 13.80 | 13.83 | 2.1K | 0.03 | | 0.18 | |
| UC79 | UBS ETF MSCI EM Socially Resp USD A-Dis | 1,770 | 1,754 | 1,757 | 6.9K | -33 | | 1.84 | |
| UC81 | Ubsetf Blm US Liq Crp 1-5 USD A-Dis | 1,015 | 1,015 | 1,015 | 0 | -1 | | 0.05 | |
| UC82 | Ubsetf Blm US Liq Crp 1-5 HD To GBP | 1,206 | 1,206 | 1,206 | 9.8K | 1 | | 0.04 | |
| UC84 | UBS ETF Blm US Liquid Crp USD A-Dis | 1,048 | 1,046 | 1,047 | 706 | 2 | | 0.14 | |
| UC85 | UBS ETF Blm US Liq Crp HD To GBP Ad | 1,315 | 1,311 | 1,315 | 559 | 2 | | 0.17 | |
| UC86 | Ubsetf Blm US Liq Crp 1-5 USD A-Dis | 13.41 | 13.41 | 13.41 | 0 | 0.00 | | 0.01 | |
| UC87 | Ubsetf MSCI Canada Hdg To GBP A-Acc | 3,504 | 3,473 | 3,496 | 934 | -1 | | 0.03 | |
| UC90 | Ubsetf CMCI Composite GBP A-Acc | 19,543 | 19,543 | 19,543 | 0 | 32 | | 0.16 | |
| UC93 | Ubsetf MSCI Switzerland Hdg To GBP A-Acc | 3,341 | 3,325 | 3,325 | 717 | -35 | | 1.04 | |
| UC94 | Ubsetf MSCI Switzerland Hdg To GBP A-Dis | 2,753 | 2,735 | 2,735 | 1.9K | -31 | | 1.10 | |
| UC95 | Ubsetf Factor M. USA Low Vol. USD A-Dis | 2,517 | 2,517 | 2,517 | 0 | -4 | | 0.16 | |
| UC96 | Ubsetf Factor USA Prime Value USD A-Dis | 3,137 | 3,129 | 3,129 | 2.4K | -9 | | 0.27 | |
| UC97 | Ubsetf Blm US Liq Crp Sus USD A-Dis | 14.00 | 13.95 | 13.99 | 1.4K | 0.02 | | 0.14 | |
| UC98 | Ubsetf Blm US Liq Crp Sus USD A-Dis | 1,059 | 1,058 | 1,058 | 100 | 1 | | 0.09 | |
| UC99 | Ubsetf Factor USA Quality USD A-Dis | 5,449 | 5,424 | 5,439 | 2.2K | -6 | | 0.12 | |
| UCAP | Ossiam ETF Shiller Barclays Cape Us-Usd | 1,671 | 1,661 | 1,665 | 192 | 4 | | 0.22 | |
| UCGB | Corp Bond Sri Fossil Free Ud | 9.342 | 9.342 | 9.342 | 0 | 0.006 | | 0.06 | |
| UCLO | Invesco EUR AAA Clo Ucits ETF USD Hdg AC | 22.91 | 22.91 | 22.91 | 0 | 0.01 | | 0.02 | |
| UCRP | Amundi US Corp Sri Ucits ETF Dr C | 4,582 | 4,582 | 4,582 | 425 | -3 | | 0.07 | |
| UCTD | Ishs MSCI USA Cta Ucits ETF USD [Dist] | 5.399 | 5.399 | 5.399 | 0 | -0.003 | | 0.06 | |
| UD02 | Ubsetf Factor M. EMU Low Vol. EUR A-Dis | 1,555 | 1,555 | 1,555 | 0 | -3 | | 0.17 | |
| UD03 | Ubsetf Factor EMU Prime Val. EUR A-Dis | 2,151 | 2,148 | 2,148 | 1.4K | -13 | | 0.61 | |
| UD04 | Ubsetf Factor EMU Quality EUR A-Dis | 2,328 | 2,328 | 2,328 | 6.7K | -1 | | 0.04 | |
| UD06 | UBS ETF Bb Commodity CMCI Hdg To GBP A-A | 2,051 | 2,051 | 2,051 | 0 | 9 | | 0.42 | |
| UD07 | UBS ETF Bb Commodity CMCI USD A-A | 1,843 | 1,809 | 1,829 | 100 | 10 | | 0.57 | |
| UD08 | UBS ETF CMCI Ex Agriculture Hdg GBP A-A | 21,020 | 21,020 | 21,020 | 0 | 45 | | 0.21 | |
| UDIV | Franklin US Dividend Tilt Ucits ETF | 34.39 | 34.39 | 34.39 | 0 | -0.02 | | 0.05 | |
| UDVD | SPDR S&P US Dividend Aristocrats ETF $ | 81.85 | 81.17 | 81.46 | 4.3K | 0.02 | | 0.02 | |
| UEDV | SPDR S&P US Div Arist ESG Dist | 22.83 | 22.83 | 22.83 | 0 | -0.04 | | 0.15 | |
| UEFG | BNP Paribas Easy | 955.0 | 955.0 | 955.0 | 0 | -6.1 | | 0.63 | |
| UEFU | BNP Paribas Easy | 9.466 | 9.466 | 9.466 | 0 | -0.052 | | 0.55 | |
| UEM | Utilico Emerging Markets Trust Plc | 299.0 | 285.0 | 295.0 | 381.7K | 2.0 | | 0.68 | |
| UENH | Franklin Core US Enhanced Eq Ucits ETF | 11.43 | 11.27 | 11.34 | 567 | 0.01 | | 0.07 | |
| UESD | Ish GBP U B Esd D | 5.027 | 5.017 | 5.019 | 156.8K | -0.001 | | 0.02 | |
| UF11 | Morgan Stanley | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Limited | 0.0800 | 0.0600 | 0.0720 | 196.11M | 0.0070 | | 10.77 | |
| UFSD | Ish USA Multifactor ETF USD Dist | 11.78 | 11.73 | 11.76 | 5.9K | 0.02 | | 0.15 | |
| UGAS | Wisdomtree Gasoline | 112.3 | 108.7 | 111.7 | 137 | 3.0 | | 2.73 | |
| 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) | 3,308 | 3,270 | 3,304 | 0 | -1 | | 0.04 | |
| UGRW | WT UK Quality Dividend Growth Ucits ETF | 3,210 | 3,153 | 3,188 | 296 | 0 | | 0.00 | |
| UH10 | Lyxor US Treas 10+Y ETF Mthly Hdg GBP | 8.672 | 8.608 | 8.665 | 1.3K | 0.036 | | 0.42 | |
| UHYC | Lyxor ESG USD High Yield [Dr] ETF Acc | 11.71 | 11.70 | 11.70 | 461 | 0.00 | | 0.03 | |
| UHYG | Lyxor USD High Yield Ucits ETF | 72.65 | 72.47 | 72.47 | 115 | -0.06 | | 0.08 | |
| UIFS | Ishrs S&P 500 Fin Sect ETF USD [Acc] | 1,210 | 1,199 | 1,203 | 106.8K | 3 | | 0.21 | |
| UIGB | First Trust Global Funds Public Limited | 2,652 | 2,652 | 2,652 | 0 | 8 | | 0.31 | |
| UIMA | UBS Core MSCI Europe Ucits ETF EUR Dis | 902.1 | 902.1 | 902.1 | 0 | -4.8 | | 0.53 | |
| UINC | First Trust US Equity Income Ucits ETF | 2,955 | 2,928 | 2,939 | 9.4K | 7 | | 0.22 | |
| UIND | FT US Equity Income Ucits ETF | 38.84 | 38.70 | 38.84 | 3.6K | 0.11 | | 0.29 | |
| UJO | Union Jack Oil Plc | 2.800 | 2.800 | 2.800 | 0 | 0.000 | | 0.00 | |
| UKCO | SPDR Bloom Sterling Corp Bond Ucits ETF | 49.47 | 49.21 | 49.31 | 7.6K | -0.08 | | 0.16 | |
| UKDV | SPDR S&P UK Dividend Aristocrat Ucit ETF | 12.88 | 12.71 | 12.78 | 65.3K | -0.06 | | 0.44 | |
| UKEN | UK Energy Group PLC | 0.0090 | 0.0080 | 0.0080 | 66.88M | 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 | 925.1 | 923.0 | 923.6 | 4.9K | -1.0 | | 0.10 | |
| UKIG | Saba Capital Investment Trusts ETF USD | 14.21 | 14.21 | 14.21 | 0 | -0.14 | | 0.98 | |
| UKIT | Saba Capital Investment Trusts ETF Gbx | 1,083 | 1,072 | 1,072 | 108 | -15 | | 1.36 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,686 | 1,669 | 1,678 | 0 | -5 | | 0.27 | |
| UKOG | UK Oil & Gas PLC | 0.0110 | 0.0100 | 0.0105 | 65.75M | 0.0000 | | 0.00 | |
| UKR | Ukrproduct Group Limited | 7.900 | 7.750 | 7.750 | 37.9K | 0.000 | | 0.00 | |
| UKRE | Ishrs MSCI Trgt UK Real Est ETF GBP Dist | 359.7 | 355.3 | 356.9 | 138.4K | -1.8 | | 0.50 | |
| UKRN | Ukraine Reconstruction Ucits ETF USD | 8.994 | 8.899 | 8.940 | 103 | -0.065 | | 0.72 | |
| UKSA | UBS MSCI United Kingdom Sri Acc | 2,194 | 2,194 | 2,194 | 0 | -9 | | 0.39 | |
| UKSD | Global X UK Superdividend Ucits ETF | 17.49 | 17.07 | 17.33 | 398 | -0.02 | | 0.13 | |
| UKSR | UBS ETF MSCI UK Sri A-Dis | 1,939 | 1,908 | 1,923 | 20.2K | -7 | | 0.34 | |
| UKW | Greencoat UK Wind Plc | 112.4 | 111.0 | 112.2 | 4.63M | 0.2 | | 0.18 | |
| UKX | FTSE 100 | 10,499 | 10,367 | 10,442 | 0 | -17 | | 0.16 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 343,572 | 339,497 | 341,716 | 0 | -5,230 | | 1.51 | |
| UKX5 | Leverage Shares Public Limited Company | 33.22 | 32.18 | 33.08 | 261 | -1.11 | | 3.23 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 66,077 | 64,450 | 65,367 | 0 | -210 | | 0.32 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,499 | 10,367 | 10,442 | 0 | -17 | | 0.16 | |
| UKXDUKSP | 0 | 12,967 | 6,782 | 10,748 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 214.5 | 212.2 | 213.4 | 0 | -0.6 | | 0.28 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 214.5 | 212.2 | 213.4 | 0 | -0.6 | | 0.28 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,591 | 1,573 | 1,580 | 0 | -7 | | 0.44 | |
| 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 | 3,414 | 3,372 | 3,391 | 0 | 6 | | 0.18 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,328 | 1,296 | 1,310 | 0 | 4 | | 0.34 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 681.1 | 664.5 | 671.8 | 0 | 2.3 | | 0.34 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 9,899 | 9,539 | 9,696 | 0 | 49 | | 0.51 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 7,982 | 7,507 | 7,715 | 0 | 64 | | 0.84 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 174,611 | 170,310 | 172,733 | 0 | -556 | | 0.32 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 57,993 | 56,564 | 57,369 | 0 | -185 | | 0.32 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 74,148 | 71,419 | 72,956 | 0 | -356 | | 0.49 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 62,945 | 59,867 | 61,601 | 0 | -404 | | 0.65 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 42,716 | 40,115 | 41,580 | 0 | -343 | | 0.82 | |
| UKXM | FTSE 100 Mini Index | 1,050 | 1,037 | 1,044 | 0 | -2 | | 0.16 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1,297 | 678 | 1,075 | 0 | 0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 201.1 | 198.3 | 200.3 | 0 | 1.5 | | 0.73 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,499 | 10,367 | 10,442 | 0 | -17 | | 0.16 | |
| UKXS | Leverage Shares Public Limited Company | 11.17 | 11.17 | 11.17 | 0 | 0.12 | | 1.09 | |
| UKXSP | FTSE 100 Expiry Index | 12,967 | 6,782 | 10,748 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,502 | 1,480 | 1,495 | 0 | -2 | | 0.10 | |
| UKXUSDM | FTSE 100 USD Mini Index | 150.2 | 148.0 | 149.5 | 0 | -0.2 | | 0.11 | |
| 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 | 1,357 | 1,340 | 1,349 | 0 | -5 | | 0.34 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,357 | 1,340 | 1,349 | 0 | -5 | | 0.34 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 12,760 | 12,385 | 12,385 | 0 | -195 | | 1.55 | |
| ULTE | Yieldmax Ulty Option Income Strategy Etc | 990.8 | 981.3 | 981.3 | 100 | 0.3 | | 0.03 | |
| ULTP | Ultimate Products Plc | 48.80 | 45.20 | 46.00 | 100.9K | -0.15 | | 0.33 | |
| ULTY | Yieldmax Ulty Option Income Strategy Etc | 13.07 | 13.02 | 13.02 | 100 | 0.05 | | 0.40 | |
| ULVR | Unilever Plc | 4,660 | 4,577 | 4,626 | 1.8M | 3 | | 0.06 | |
| 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 | 751.2 | 751.2 | 751.2 | 0 | 1.5 | | 0.20 | |
| UMGB | MSCI USA Small Cap Min Te Ucits ETF | 988.6 | 984.5 | 984.5 | 4.5K | -5.9 | | 0.59 | |
| UMR | Unicorn Mineral Resources Plc | 8.250 | 8.060 | 8.250 | 187 | 0.000 | | 0.00 | |
| UNCU | FT US Equity Income Ucits ETF | 47.37 | 47.37 | 47.37 | 0 | 0.13 | | 0.28 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,228 | 2,209 | 2,226 | 0 | -5 | | 0.22 | |
| UNGS | Ls -3X Short Natural Gas Etc | 9.423 | 9.423 | 9.423 | 0 | 0.704 | | 8.07 | |
| UNH3 | Ls 3X Long Unitedhealth Etp Securities | 13.69 | 13.69 | 13.69 | 0 | -0.87 | | 5.96 | |
| UNHY | Leverage Shares Public Limited Company | 9.259 | 9.165 | 9.259 | 100 | -0.134 | | 1.43 | |
| UNIC | Lyxor MSCI Disruptive Technology ESG | 24.72 | 24.37 | 24.37 | 45.1K | -0.51 | | 2.04 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,345 | 3,306 | 3,341 | 0 | -2 | | 0.06 | |
| UOG | United Oil & Gas Plc | 0.2300 | 0.2200 | 0.2250 | 8.93M | 0.0000 | | 0.00 | |
| UONS | Invesco USD Overnight Return Swapucits | 5.273 | 5.273 | 5.273 | 0 | 0.004 | | 0.08 | |
| UPAD | Is S&P 500 Paris-Aligned Climate [Dist] | 9.274 | 9.240 | 9.261 | 7.2K | -0.006 | | 0.06 | |
| UPL | Upland Resources Limited | 3.079 | 2.950 | 3.050 | 1.13M | 0.075 | | 2.52 | |
| UPLL | Gdr [Each Repr 2 Shs] Reg S | 14.00 | 14.00 | 14.00 | 0 | 0.00 | | 0.00 | |
| UPR | Uniphar Plc | 340.0 | 332.0 | 335.0 | 60.1K | 0.0 | | 0.00 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,622 | 1,597 | 1,603 | 0 | -20 | | 1.21 | |
| UPVL | Ubsetf Factor USA Prime V. H. GBP A-Dis | 1,937 | 1,937 | 1,937 | 48.4K | -4 | | 0.21 | |
| UQLT | Ubsetf Factor USA Quality H. GBP A-Dis | 4,050 | 4,038 | 4,050 | 200 | 0 | | 0.00 | |
| URA3 | Ls 3X Long Uranium Etp | 3.003 | 2.700 | 2.700 | 9.9K | -0.298 | | 9.94 | |
| URAS | Ls -3X Short Uranium Etp | 8.909 | 8.909 | 8.909 | 0 | 0.796 | | 9.81 | |
| URGB | Wisdomtree Short EUR Long GBP | 5,124 | 5,122 | 5,123 | 605 | -2 | | 0.03 | |
| URJP | Sprott Jnr Uranium Miners Acc ETF Gbx | 533.0 | 515.9 | 515.9 | 40.2K | -27.3 | | 5.03 | |
| URND | Global X Uranium Ucits ETF | 17.87 | 17.28 | 17.28 | 7.3K | -0.71 | | 3.93 | |
| URNG | Global X Uranium Ucits ETF | 18.05 | 17.47 | 17.47 | 34.2K | -0.78 | | 4.27 | |
| URNJ | Sprott Jnr Uranium Miners Acc ETF USD | 7.058 | 6.845 | 6.846 | 39.6K | -0.303 | | 4.24 | |
| URNM | Sprott Uranium Miners Acc ETF USD | 12.01 | 11.70 | 11.72 | 19.6K | -0.37 | | 3.04 | |
| URNP | Sprott Uranium Miners ETF Acc ETF Gbx | 911.3 | 883.2 | 883.2 | 43.2K | -33.7 | | 3.68 | |
| URNU | Global X Uranium Ucits ETF | 23.87 | 23.15 | 23.15 | 27.1K | -0.87 | | 3.62 | |
| URNY | Leverage Shares Public Limited Company | 5.505 | 5.408 | 5.408 | 1.0K | -0.182 | | 3.26 | |
| URU | Uru Metals Limited | 2.695 | 2.600 | 2.650 | 177.6K | 0.000 | | 0.00 | |
| US00 | Standard Chartered PLC | 98.78 | 98.78 | 98.78 | 0 | 0.00 | | 0.00 | |
| US10 | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 93.50 | 92.74 | 93.50 | 27.9K | 0.37 | | 0.39 | |
| US13 | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 101.6 | 101.5 | 101.5 | 344 | 0.0 | | 0.00 | |
| US37 | Lyxor US Treasury 3-7Y [Dr] Ucits ETF | 106.8 | 106.8 | 106.8 | 0 | -0.1 | | 0.07 | |
| US4D | Ssga Spdr Etfs Europe I PLC | 35.54 | 35.41 | 35.44 | 3.9K | -0.06 | | 0.17 | |
| US71 | Lyxor US Treasury 7-10Y [Dr] Ucits ETF | 82.27 | 81.87 | 82.14 | 7.8K | 0.06 | | 0.07 | |
| USA | Baillie Gifford US Growth Trust Plc | 396.5 | 389.5 | 390.5 | 522.9K | -5.5 | | 1.39 | |
| USAA | Amundi Etf Icav | 591.3 | 590.6 | 590.6 | 165 | -0.9 | | 0.14 | |
| USAD | Amundi Etf Icav | 540.6 | 540.0 | 540.0 | 183 | -0.8 | | 0.14 | |
| USAG | SPDR Bloom US Agg Bond Ucits ETF | 90.04 | 89.94 | 90.04 | 320 | 0.07 | | 0.08 | |
| USAH | Amundi Etf Icav | 5.248 | 5.248 | 5.248 | 0 | -0.007 | | 0.13 | |
| USAX | WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc | 2,479 | 2,435 | 2,456 | 2.5K | 10 | | 0.42 | |
| USC5 | SPDR BBG 1-5 US Corp ETF Acc | 10.22 | 10.19 | 10.20 | 233.3K | 0.00 | | 0.00 | |
| USCB | Bnpp Easy USD Corp Bond Sri Fossil Free | 11.27 | 11.27 | 11.27 | 0 | 0.03 | | 0.27 | |
| USCD | Franklin S&P 500 Cons Disc Ucits ETF | 9.611 | 9.611 | 9.611 | 0 | 0.012 | | 0.13 | |
| USCM | Franklin S&P 500 Comm Serv Ucits ETF | 7.345 | 7.300 | 7.333 | 0 | 0.073 | | 1.01 | |
| USCO | Franklin S&P 500 Cons Disc Ucits ETF | 7.274 | 7.271 | 7.271 | 0 | 0.001 | | 0.01 | |
| USCR | SPDR Bb Sasb US Corp ESG Ucits ETF [Acc] | 29.46 | 29.36 | 29.46 | 25.6K | 0.05 | | 0.15 | |
| USCS | Franklin S&P 500 Comm Serv Ucits ETF | 9.691 | 9.691 | 9.691 | 0 | 0.105 | | 1.10 | |
| USDB | Ish US L Cap Deep Buff Ucits ETF USD Acc | 4.024 | 4.016 | 4.016 | 3.7K | -0.002 | | 0.05 | |
| USDC | Lg ESG USD Corp Bond | 8.253 | 8.253 | 8.253 | 0 | 0.013 | | 0.16 | |
| USDG | Lg ESG USD Corp Bond | 626.5 | 624.6 | 624.6 | 100 | -0.1 | | 0.01 | |
| USDO | UBS USD Overnight Rate Sf Ucits ETF USD | 5.311 | 5.309 | 5.310 | 61.0K | 0.002 | | 0.04 | |
| USDV | SPDR S&P US Dividend Aristocrats Ucitetf | 61.96 | 61.44 | 61.63 | 7.6K | -0.01 | | 0.02 | |
| USEB | Ish $ Crp Bnd Enh Active Ucts US Acc | 5.155 | 5.139 | 5.155 | 789 | 0.010 | | 0.19 | |
| USEE | Ishrs US Eq Enh Active Uct ETF USD Acc | 5.692 | 5.662 | 5.667 | 100 | -0.001 | | 0.02 | |
| USEN | Franklin Core US Enhanced Eq Ucits ETF | 8.584 | 8.584 | 8.584 | 0 | 0.001 | | 0.01 | |
| USF | US Solar Fund Plc | 0.3750 | 0.3750 | 0.3750 | 2.9K | 0.0000 | | 0.00 | |
| USFA | Vaneck US Fallen Angel HY Bond Ucits ETF | 24.34 | 24.12 | 24.12 | 3.0K | 0.02 | | 0.08 | |
| USFM | Ubsetf MSCI US Sel Factor Mix USD A-Dis | 3,277 | 3,276 | 3,276 | 100 | -6 | | 0.18 | |
| USFN | Franklin S&P 500 Financials Ucits ETF | 10.40 | 10.40 | 10.40 | 0 | 0.02 | | 0.21 | |
| USFP | US Solar Fund Plc | 28.98 | 28.00 | 28.00 | 1.0K | 0.00 | | 0.00 | |
| USFR | WT USD Float Rate Tb Ucits ETF USD | 50.39 | 50.36 | 50.37 | 14.3K | 0.02 | | 0.03 | |
| USFS | Franklin S&P 500 Financials Ucits ETF | 7.871 | 7.871 | 7.871 | 0 | 0.012 | | 0.15 | |
| USGB | Wisdomtree Short USD Long GBP | 3,671 | 3,656 | 3,671 | 100 | 3 | | 0.08 | |
| USGH | Ishrs US Eqty Enhncd Actv Ucits GBP H A | 7.526 | 7.526 | 7.526 | 0 | -0.001 | | 0.01 | |
| USHY | Lyxor USD High Yield Ucits ETF | 95.99 | 95.39 | 95.78 | 210 | 0.03 | | 0.03 | |
| USIC | Lyxor ESG USD Corporate Bond [Dr] Acc | 9.819 | 9.810 | 9.810 | 600 | 0.006 | | 0.06 | |
| USIG | Lyxor ESG USD Corporate Bond [Dr] ETF | 91.33 | 91.10 | 91.27 | 1.3K | 0.15 | | 0.16 | |
| USIN | Franklin S&P 500 Info Tech Ucits ETF | 9.463 | 9.410 | 9.441 | 100 | -0.010 | | 0.11 | |
| USIN100 | FTSE US Innovators 100 Index | 24,042 | 23,583 | 23,669 | 0 | -322 | | 1.34 | |
| USIN100N | FTSE US Innovators 100 Net Tax Index | 24,041 | 23,583 | 23,669 | 0 | -322 | | 1.34 | |
| USIT | Franklin S&P 500 Info Tech Ucits ETF | 12.48 | 12.48 | 12.48 | 0 | -0.01 | | 0.05 | |
| USIX | Lyxor ESG USD Corporate Bond [Dr] ETF | 6,908 | 6,899 | 6,908 | 100 | 10 | | 0.14 | |
| USLP | Is MSCI USA Leaders Ucits ETF USD [Dis] | 5.061 | 5.061 | 5.061 | 0 | -0.012 | | 0.24 | |
| USLV | SPDR S&P 500 Low Volatility Ucits ETF | 62.02 | 61.77 | 61.77 | 498 | -0.24 | | 0.38 | |
| USMC | Franklin US Mega Cap 100 Ucits ETF | 36.62 | 36.52 | 36.59 | 1.2K | -0.03 | | 0.07 | |
| USML | Invesco S&P Smallcap 600 Ucits ETF | 80.34 | 79.66 | 79.84 | 3.2K | -0.36 | | 0.44 | |
| USMO | First Trust US Momentum Ucits ETF | 2,325 | 2,325 | 2,325 | 0 | -11 | | 0.48 | |
| USOA | X MSCI USA Swap II Etf1D | 33.12 | 33.08 | 33.12 | 1.8K | 0.01 | | 0.02 | |
| USOG | X MSCI USA Swap II Etf1D | 25.10 | 25.04 | 25.06 | 16.6K | -0.02 | | 0.07 | |
| USOV | Ishares Iii PLC | 4.848 | 4.848 | 4.848 | 0 | 0.018 | | 0.37 | |
| USP3 | Wisdomtree Long USD Short GBP 3X Daily | 6,060 | 5,975 | 6,048 | 0 | -13 | | 0.21 | |
| USPA | Frk SP 500 PA Climate Ucits ETF | 64.91 | 64.70 | 64.71 | 1.4K | -0.09 | | 0.14 | |
| USPG | Ubsetf S&P 500 GBP HD A-Dis | 3,840 | 3,828 | 3,836 | 12.1K | 1 | | 0.01 | |
| USPY | L&G ISE Cyber Security Go Ucits ETF | 50.71 | 49.84 | 49.93 | 38.6K | -0.23 | | 0.46 | |
| USSC | SPDR MSCI USA Smcap Value Weighted ETF | 89.31 | 88.37 | 88.53 | 6.4K | -0.12 | | 0.14 | |
| USSM | Bnpp MSCI USA Small Cap Min Te Ucits ETF | 13.05 | 13.01 | 13.02 | 2.7K | -0.07 | | 0.53 | |
| USTY | SPDR Bloom US Treas Bond ETF | 70.16 | 70.06 | 70.06 | 100 | -0.01 | | 0.01 | |
| USVL | SPDR MSCI USA Value ETF | 100.8 | 100.2 | 100.2 | 441 | -0.3 | | 0.31 | |
| UTEC | Amundi US Tech 100 Equal Weight Ucit ETF | 14.14 | 14.14 | 14.14 | 2.0K | -0.06 | | 0.41 | |
| UTG | Unite Group Plc | 444.6 | 416.0 | 419.8 | 2.99M | -22.4 | | 5.07 | |
| UTIL | SPDR MSCI Europe Utilities Ucits ETF | 253.7 | 249.8 | 251.9 | 5.1K | 1.2 | | 0.48 | |
| UTIP | SPDR Bloom US TIPS Ucits ETF | 20.46 | 20.41 | 20.44 | 3.8K | 0.03 | | 0.15 | |
| UTL | Uil Limited | 212.0 | 210.0 | 211.0 | 13.2K | 2.0 | | 0.96 | |
| UTLH | 2026 Zdp Shs 10P [Di] | 150.5 | 150.5 | 150.5 | 0 | 0.0 | | 0.00 | |
| UTLI | 2028 Zdp Shs 3.8676P [Di] | 133.9 | 132.4 | 133.0 | 51.5K | -0.5 | | 0.37 | |
| UTYP | UBS USD Treas Yield Plus Ucits ETF USD D | 714.8 | 714.8 | 714.8 | 0 | 0.1 | | 0.01 | |
| UU | United Utilities Group PLC | 1,419 | 1,384 | 1,416 | 0 | 18 | | 1.29 | |
| UU- | United Utilities Group Plc | 1,419 | 1,384 | 1,416 | 1.57M | 18 | | 1.29 | |
| UV10 | Blend Funding PLC | 59.82 | 59.82 | 59.82 | 0 | 0.00 | | 0.00 | |
| UVAL | SPDR MSCI USA Value ETF | 76.12 | 75.79 | 75.79 | 147 | -0.31 | | 0.40 | |
| UVNG | Rize USA Environmental Impact Ucits ETF | 453.8 | 447.5 | 448.6 | 100 | -1.1 | | 0.25 | |
| UXMC | UBS MSCI USA Ex Mega Cap Ucits ETF USD A | 772.5 | 772.5 | 772.5 | 0 | -2.0 | | 0.26 | |
| UYLA | Ivz USD IG Corp Bnd Yld Plus Ucits ETF A | 4.933 | 4.933 | 4.933 | 0 | 0.013 | | 0.26 | |
| UYLD | USD IG Corporate Bond Yield Plus Dist | 4.809 | 4.809 | 4.809 | 0 | 0.013 | | 0.27 | |
| UYLG | USD IG Corporate Bond Yield Plus GBP H D | 4.805 | 4.771 | 4.805 | 100 | 0.013 | | 0.27 | |
| UYLX | Invesco Markets Iv Icav | 367.8 | 367.8 | 363.3 | 7.0K | 1.2 | | 0.32 | |
| UYLX | USD IG Corporate Bond Yield Plus Dist | 363.9 | 363.9 | 363.9 | 0 | 0.7 | | 0.19 | |
| UZNF | National Investment Fund of The Republic | 35.25 | 32.50 | 35.25 | 920.8K | 0.15 | | 0.43 | |