| U03A | Ishrs $ Trsry Bd 03 Mnth Ucits ETF USD A | 107.8 | 107.1 | 107.7 | 60.7K | 0.0 | | 0.00 | |
| U100 | Franklin US Mega Cap 100 Ucits ETF | 26.02 | 25.87 | 26.02 | 379 | -0.03 | | 0.12 | |
| U10C | Lyxor US Treasury 10+Y [Dr] Ucits Acc | 7.162 | 7.148 | 7.162 | 2.0K | 0.027 | | 0.38 | |
| U10G | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 7,486 | 7,450 | 7,486 | 831 | 23 | | 0.30 | |
| U127 | Amundi MSCI Emerging Markets II D USD | 74.25 | 72.84 | 74.05 | 54.6K | 0.54 | | 0.73 | |
| U13E | Lyxor US Treas 1-3Y ETF Mthly Hdg GBP | 10.54 | 10.53 | 10.54 | 5.6K | 0.01 | | 0.08 | |
| U13G | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 7,585 | 7,577 | 7,585 | 1.2K | -2 | | 0.03 | |
| U37G | Lyxor US Treasury 3-7Y [Dr] Ucits ETF | 8,148 | 8,137 | 8,148 | 100 | 5 | | 0.06 | |
| U37H | Lyxor US Treas 3-7Y ETF Mthly Hdg GBP | 10.56 | 10.53 | 10.56 | 3.2K | 0.02 | | 0.21 | |
| U71G | Lyxor US Treasury 7-10Y [Dr] Ucits ETF | 6,386 | 6,370 | 6,386 | 175 | 11 | | 0.16 | |
| U71H | Lyxor US Treas 7-10Y ETF Mthly Hdg GBP | 10.18 | 10.12 | 10.17 | 1.4K | 0.03 | | 0.34 | |
| UAGB | BNP Paribas Easy | 25.83 | 25.83 | 25.83 | 0 | -0.04 | | 0.14 | |
| UAV | Unicorn Aim Vct Plc | 68.00 | 65.00 | 68.00 | 292 | 0.00 | | 0.00 | |
| UB00 | UBS ETF Euro Stoxx 50 A-Dis | 64.28 | 63.63 | 64.28 | 771 | 0.19 | | 0.30 | |
| UB01 | UBS ETF Euro Stoxx 50 [Eur] A-Dis | 5,490 | 5,488 | 5,490 | 165 | 29 | | 0.52 | |
| UB02 | UBS ETF MSCI Japan [Jpy] A-Dis | 5,858 | 5,795 | 5,853 | 801 | 65 | | 1.12 | |
| UB03 | UBS ETF FTSE 100 [Gbp] A-Dis | 9,822 | 9,760 | 9,822 | 100 | 24 | | 0.24 | |
| UB06 | UBS ETF MSCI EMU [Eur] A-Dis | 18,518 | 18,296 | 18,505 | 503 | 84 | | 0.46 | |
| UB0A | Ubsetf MSCI USA HD GBP A-Acc | 3,141 | 3,121 | 3,138 | 4.3K | 2 | | 0.06 | |
| UB0D | Ubsetf MSCI Japan Hgbp A-Dis | 3,339 | 3,272 | 3,329 | 7.8K | 34 | | 1.02 | |
| UB0E | Ubsetf MSCI EMU Hgbp A-Acc | 2,364 | 2,360 | 2,364 | 403 | 6 | | 0.27 | |
| UB0F | Ubsetf MSCI EMU Hgbp A-Dis | 1,878 | 1,878 | 1,878 | 0 | 5 | | 0.27 | |
| UB1010 | FTSE 350 Supersector Technology | 1,328 | 1,278 | 1,317 | 0 | -11 | | 0.86 | |
| UB12 | UBS ETF MSCI Europe [Eur] A-Dis | 9,127 | 9,038 | 9,119 | 2.2K | 33 | | 0.36 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 325.1 | 319.8 | 322.1 | 0 | 2.3 | | 0.72 | |
| UB17 | UBS ETF MSCI EMU Value [Eur] A-Dis | 5,576 | 5,517 | 5,568 | 1.1K | 26 | | 0.47 | |
| UB20 | UBS ETF MSCI Pacific [Ex Japan] [Usd] A | 4,113 | 4,067 | 4,113 | 573 | 44 | | 1.08 | |
| UB2010 | FTSE 350 Supersector Health Care | 925.1 | 904.4 | 908.0 | 0 | -17.1 | | 1.85 | |
| UB23 | UBS ETF MSCI Canada [Cad] A-Dis | 4,908 | 4,863 | 4,893 | 5.4K | 41 | | 0.85 | |
| UB30 | UBS ETF MSCI Emerging Marketsa-Dis | 167.6 | 164.9 | 167.6 | 346 | 1.6 | | 0.94 | |
| UB3010 | FTSE 350 Supersector Banks | 329.6 | 318.9 | 327.6 | 0 | 4.7 | | 1.45 | |
| UB3020 | FTSE 350 Supersector Financial Services | 982.0 | 967.9 | 980.6 | 0 | 0.1 | | 0.01 | |
| UB3030 | FTSE 350 Supersector Insurance | 822.9 | 806.4 | 821.6 | 0 | 6.6 | | 0.80 | |
| UB32 | UBS ETF MSCI Emerging Markets [Usd]A-Dis | 12,513 | 12,307 | 12,511 | 1.9K | 85 | | 0.68 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 390.2 | 383.0 | 389.6 | 0 | -0.4 | | 0.11 | |
| UB39 | UBS ETF MSCI EMU Socially Resp Ucits | 12,478 | 12,333 | 12,466 | 100 | 44 | | 0.35 | |
| UB3S | Leverage Shares Public Limited Company | 0.4440 | 0.4440 | 0.4440 | 0 | -0.0710 | | 13.79 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 71.25 | 69.64 | 69.72 | 0 | -1.27 | | 1.79 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 876.5 | 852.4 | 862.5 | 0 | -12.9 | | 1.47 | |
| UB4030 | FTSE 350 Supersector Media | 997.8 | 962.7 | 965.1 | 0 | -32.7 | | 3.27 | |
| UB4040 | FTSE 350 Supersector Retail | 408.7 | 402.9 | 407.5 | 0 | -1.0 | | 0.25 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 767.8 | 745.5 | 755.0 | 0 | -12.2 | | 1.60 | |
| UB45 | UBS ETF MSCI Pacific Socially Responsiba | 7,324 | 7,205 | 7,324 | 3.0K | 75 | | 1.03 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,400 | 1,380 | 1,392 | 0 | -5 | | 0.36 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,030 | 1,018 | 1,029 | 0 | -1 | | 0.08 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 2,036 | 1,999 | 2,023 | 0 | -9 | | 0.44 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,146 | 2,112 | 2,139 | 0 | -6 | | 0.28 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,625 | 1,571 | 1,614 | 0 | 43 | | 2.74 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,132 | 1,118 | 1,120 | 0 | -3 | | 0.31 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 535.2 | 523.2 | 531.2 | 0 | 8.0 | | 1.53 | |
| UB6510 | FTSE 350 Supersector Utilities | 944.9 | 931.1 | 943.6 | 0 | 9.5 | | 1.01 | |
| UB69 | UBS ETF MSCI EMU Small Cap [Eur] A-Dis | 13,164 | 13,032 | 13,164 | 1.3K | 59 | | 0.45 | |
| UB74 | UBS ETF Blm US 1-3 Year Treasury Bd | 1,823 | 1,821 | 1,823 | 865 | -1 | | 0.03 | |
| UB82 | UBS ETF Blm US 7-10Year Treasury Bd | 2,876 | 2,870 | 2,876 | 413 | 2 | | 0.07 | |
| UBIF | Ubsetf Bg EUR Infl Lnk 1-10 EUR Adis | 1,260 | 1,259 | 1,260 | 626 | 5 | | 0.40 | |
| UBLS | Gdr [Each Repr 4 Eqty Shs] [Regs] | 6.700 | 6.700 | 6.700 | 0 | 0.000 | | 0.00 | |
| UBR3 | 3X Uber | 0.3850 | 0.3500 | 0.3590 | 9.6K | -0.0350 | | 8.88 | |
| UBRS | Levshares -1X Uber Etp | 3.000 | 3.000 | 3.000 | 0 | 0.080 | | 2.74 | |
| UBS3 | Leverage Shares Public Limited Company | 92.75 | 90.50 | 92.75 | 100 | 11.00 | | 13.46 | |
| UBTA | UBS BBG TIPS 10+ Ucits ETF USD Acc | 863.0 | 859.4 | 863.0 | 5.4K | 2.3 | | 0.26 | |
| UBTL | Ubsetf Blm TIPS 10+ USD A-Dis | 705.9 | 703.5 | 705.9 | 4.4K | 1.5 | | 0.21 | |
| UBTP | Ubsetf Blm Tips1-10 HD GBP A-Acc | 1,602 | 1,598 | 1,602 | 1.0K | 3 | | 0.19 | |
| UBTS | Ubsetf Blm Tips1-10 USD A-Dis | 895.1 | 893.8 | 895.1 | 0 | -0.8 | | 0.08 | |
| UBXX | UBS ETF JPM USD EM Div 1-5Gd | 848.1 | 845.9 | 845.9 | 100 | 0.8 | | 0.09 | |
| UC03 | UBS ETF MSCI USA A-Dis | 184.2 | 183.0 | 184.2 | 919 | 0.1 | | 0.05 | |
| UC04 | UBS Etf-Msci USA [Usd]A-Dis | 13,745 | 13,707 | 13,745 | 407 | -13 | | 0.09 | |
| UC07 | UBS Etf-Msci USA Value[Usd]A-Dis | 10,265 | 10,216 | 10,227 | 19.9K | -33 | | 0.32 | |
| UC13 | UBS Etf-S&P 500[Usd]A-Dis | 9,124 | 9,080 | 9,124 | 860 | -7 | | 0.08 | |
| UC14 | UBS ETFS Plc CMCI Composite Sf USD A | 139.1 | 138.8 | 138.8 | 292 | 1.4 | | 0.99 | |
| UC15 | UBS ETFS Plc CMCI Composite Sf USD A | 10,470 | 10,286 | 10,344 | 535 | 73 | | 0.71 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS ETF MSCI World Socially Responsiblea | 15,470 | 15,360 | 15,470 | 822 | 51 | | 0.33 | |
| UC46 | UBS ETF MSCI USA Socially Resp Ucits | 22,114 | 21,981 | 22,114 | 100 | 49 | | 0.22 | |
| UC48 | Ubsetf MSCI AC Asia Ex Japan A-Acc | 20,885 | 20,539 | 20,885 | 100 | 163 | | 0.78 | |
| UC55 | UBS ETF MSCI World [Usd] A-Dis | 36,605 | 36,605 | 36,605 | 0 | 33 | | 0.09 | |
| UC63 | UBS Etf-Msci United Kingdom A-Dis | 2,710 | 2,703 | 2,703 | 663 | 6 | | 0.23 | |
| UC64 | UBS Etf-Msci United Kingdom A-Acc | 4,325 | 4,276 | 4,308 | 10.6K | 9 | | 0.21 | |
| UC65 | UBS ETF MSCI Japan Ucits Etf[Jpy]A-Dis | 78.53 | 78.42 | 78.42 | 164 | 0.97 | | 1.25 | |
| UC67 | UBS ETF MSCI USA Ucits ETF [Usd] A-Dis | 731.7 | 730.9 | 731.7 | 100 | 0.5 | | 0.06 | |
| UC68 | UBS ETF MSCI World Ucits Etf[Usd]A-Dis | 490.7 | 490.4 | 490.4 | 0 | 1.0 | | 0.20 | |
| UC76 | UBS ETF Blm US Liquid Crp USD A-Dis | 14.66 | 14.61 | 14.65 | 25.2K | 0.01 | | 0.03 | |
| UC79 | UBS ETF MSCI EM Socially Resp USD A-Dis | 1,704 | 1,671 | 1,702 | 65.6K | 4 | | 0.22 | |
| UC81 | Ubsetf Blm US Liq Crp 1-5 USD A-Dis | 1,033 | 1,032 | 1,033 | 0 | 0 | | 0.02 | |
| UC82 | Ubsetf Blm US Liq Crp 1-5 HD To GBP | 1,245 | 1,243 | 1,245 | 688 | 2 | | 0.14 | |
| UC84 | UBS ETF Blm US Liquid Crp USD A-Dis | 1,094 | 1,091 | 1,094 | 2.1K | -2 | | 0.14 | |
| UC85 | UBS ETF Blm US Liq Crp HD To GBP Ad | 1,394 | 1,389 | 1,393 | 11.0K | 1 | | 0.04 | |
| UC86 | Ubsetf Blm US Liq Crp 1-5 USD A-Dis | 13.84 | 13.84 | 13.84 | 755 | 0.02 | | 0.11 | |
| UC87 | Ubsetf MSCI Canada Hdg To GBP A-Acc | 3,516 | 3,488 | 3,510 | 188 | 15 | | 0.41 | |
| UC90 | Ubsetf CMCI Composite GBP A-Acc | 17,717 | 17,608 | 17,717 | 100 | 163 | | 0.93 | |
| UC93 | Ubsetf MSCI Switzerland Hdg To GBP A-Acc | 3,416 | 3,396 | 3,416 | 100 | -9 | | 0.26 | |
| UC94 | Ubsetf MSCI Switzerland Hdg To GBP A-Dis | 2,854 | 2,832 | 2,854 | 764 | -3 | | 0.10 | |
| UC95 | Ubsetf Factor M. USA Low Vol. USD A-Dis | 2,638 | 2,622 | 2,622 | 1.9K | -15 | | 0.56 | |
| UC96 | Ubsetf Factor USA Prime Value USD A-Dis | 3,188 | 3,140 | 3,140 | 5.5K | -42 | | 1.32 | |
| UC97 | Ubsetf Blm US Liq Crp Sus USD A-Dis | 14.80 | 14.77 | 14.78 | 2.7K | 0.01 | | 0.03 | |
| UC98 | Ubsetf Blm US Liq Crp Sus USD A-Dis | 1,104 | 1,101 | 1,103 | 710 | -1 | | 0.09 | |
| UC99 | Ubsetf Factor USA Quality USD A-Dis | 5,184 | 5,154 | 5,175 | 5.7K | -18 | | 0.34 | |
| UCAP | Ossiam ETF Shiller Barclays Cape Us-Usd | 1,693 | 1,684 | 1,684 | 505 | -5 | | 0.27 | |
| UCGB | BNP Paribas Easy | 9.374 | 9.374 | 9.374 | 0 | 0.022 | | 0.24 | |
| UCLO | Invesco Markets Ii PLC | 22.67 | 22.67 | 22.67 | 0 | 0.01 | | 0.04 | |
| UCRP | Amundi US Corp Sri Ucits ETF Dr C | 4,653 | 4,646 | 4,653 | 100 | -6 | | 0.13 | |
| UCTD | Ishs MSCI USA Cta Ucits ETF USD [Dist] | 5.108 | 5.083 | 5.108 | 7.0K | -0.014 | | 0.27 | |
| UD02 | Ubsetf Factor M. EMU Low Vol. EUR A-Dis | 1,676 | 1,676 | 1,676 | 0 | 7 | | 0.44 | |
| UD03 | Ubsetf Factor EMU Prime Val. EUR A-Dis | 2,271 | 2,267 | 2,269 | 430 | 9 | | 0.39 | |
| UD04 | Ubsetf Factor EMU Quality EUR A-Dis | 2,375 | 2,375 | 2,375 | 0 | 3 | | 0.11 | |
| UD06 | UBS ETF Bb Commodity CMCI Hdg To GBP A-A | 1,890 | 1,868 | 1,868 | 100 | 12 | | 0.65 | |
| UD07 | UBS ETF Bb Commodity CMCI USD A-A | 1,638 | 1,638 | 1,638 | 0 | 9 | | 0.55 | |
| UD08 | UBS ETF CMCI Ex Agriculture Hdg GBP A-A | 19,385 | 19,385 | 19,385 | 0 | 220 | | 1.15 | |
| UDIV | Franklin US Dividend Tilt Ucits ETF | 33.56 | 33.47 | 33.56 | 100 | 0.02 | | 0.05 | |
| UDVD | SPDR S&P US Dividend Aristocrats ETF $ | 85.45 | 84.65 | 84.69 | 14.1K | -0.70 | | 0.82 | |
| UEDV | SPDR S&P US Div Arist ESG Dist | 24.15 | 24.01 | 24.01 | 2.2K | -0.08 | | 0.33 | |
| UEM | Utilico Emerging Markets Trust Plc | 296.0 | 287.0 | 291.0 | 76.6K | 3.0 | | 1.04 | |
| UENH | Franklin Templeton Icav | 11.00 | 10.96 | 11.00 | 100 | 0.02 | | 0.16 | |
| UESD | Ish GBP U B Esd D | 5.046 | 5.018 | 5.026 | 48.3K | -0.006 | | 0.12 | |
| UF11 | Morgan Stanley | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Limited | 0.1000 | 0.0900 | 0.0950 | 4.3M | 0.0000 | | 0.00 | |
| UFSD | Ish USA Multifactor ETF USD Dist | 11.28 | 11.28 | 11.28 | 0 | 0.03 | | 0.25 | |
| UGAS | Wisdomtree Gasoline | 87.87 | 86.00 | 86.58 | 741 | 3.78 | | 4.57 | |
| 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) | 3,652 | 3,624 | 3,633 | 0 | 6 | | 0.17 | |
| UGRW | WT UK Quality Dividend Growth Ucits ETF | 3,205 | 3,166 | 3,188 | 104 | 4 | | 0.11 | |
| UH10 | Lyxor US Treas 10+Y ETF Mthly Hdg GBP | 9.304 | 9.278 | 9.304 | 807 | 0.036 | | 0.39 | |
| UHYC | Lyxor ESG USD High Yield [Dr] ETF Acc | 11.95 | 11.95 | 11.95 | 0 | 0.01 | | 0.08 | |
| UHYG | Lyxor USD High Yield Ucits ETF | 73.09 | 72.90 | 73.08 | 199 | -0.06 | | 0.08 | |
| UIFS | Ishrs S&P 500 Fin Sect ETF USD [Acc] | 1,252 | 1,229 | 1,244 | 110.1K | 11 | | 0.89 | |
| UIGB | First Trust Global Funds Public Limited | 2,730 | 2,730 | 2,730 | 0 | -10 | | 0.36 | |
| UIMA | UBS (Lux) Fund Solutions | 958.2 | 956.3 | 957.4 | 198 | 4.4 | | 0.46 | |
| UINC | First Trust US Equity Income Ucits ETF | 2,995 | 2,972 | 2,972 | 5.7K | -17 | | 0.57 | |
| UIND | FT US Equity Income Ucits ETF | 39.91 | 39.82 | 39.82 | 1.0K | -0.20 | | 0.49 | |
| UJO | Union Jack Oil Plc | 3.649 | 3.500 | 3.625 | 91.3K | 0.000 | | 0.00 | |
| UKCO | SPDR Bloom Sterling Corp Bond Ucits ETF | 51.24 | 51.16 | 51.24 | 112 | 0.06 | | 0.11 | |
| UKDV | SPDR S&P UK Dividend Aristocrat Ucit ETF | 13.24 | 13.07 | 13.22 | 26.5K | 0.09 | | 0.65 | |
| 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 | 942.0 | 939.4 | 942.0 | 2.1K | 0.4 | | 0.04 | |
| UKIG | Hanetf Ii Icav | 14.99 | 14.99 | 14.99 | 0 | 0.00 | | 0.03 | |
| UKIT | Hanetf Ii Icav | 1,121 | 1,115 | 1,119 | 2.4K | -2 | | 0.18 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,706 | 1,684 | 1,702 | 0 | 1 | | 0.06 | |
| UKOG | UK Oil & Gas Plc | 0.0100 | 0.0090 | 0.0090 | 206.16M | -0.0010 | | 10.00 | |
| UKR | Ukrproduct Group Limited | 6.110 | 5.925 | 5.925 | 6.2K | 0.425 | | 7.73 | |
| UKRE | Ishrs MSCI Trgt UK Real Est ETF GBP Dist | 376.5 | 370.3 | 374.8 | 26.6K | 2.0 | | 0.52 | |
| UKRN | Hanetf Icav | 9.498 | 9.380 | 9.477 | 906 | 0.086 | | 0.92 | |
| UKSA | UBS (Irl) Etf PLC | 2,221 | 2,219 | 2,219 | 0 | 0 | | 0.00 | |
| UKSD | Global X UK Superdividend Ucits ETF | 17.75 | 17.30 | 17.52 | 100 | 0.16 | | 0.94 | |
| UKSR | UBS ETF MSCI UK Sri A-Dis | 1,987 | 1,958 | 1,980 | 10.6K | -1 | | 0.03 | |
| UKW | Greencoat UK Wind Plc | 104.0 | 102.0 | 103.6 | 2.48M | 1.0 | | 0.97 | |
| UKX | FTSE 100 | 10,553 | 10,423 | 10,529 | 0 | 31 | | 0.30 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 321,446 | 317,897 | 321,051 | 0 | -3,745 | | 1.15 | |
| UKX5 | Leverage Shares Public Limited Company | 36.85 | 35.88 | 36.85 | 100 | -0.15 | | 0.41 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 66,413 | 64,827 | 66,160 | 0 | 383 | | 0.58 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,553 | 10,423 | 10,529 | 0 | 31 | | 0.30 | |
| UKXDUKSP | 0 | 16,362 | 10,080 | 10,371 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 217.2 | 214.4 | 216.7 | 0 | 0.1 | | 0.06 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 217.2 | 214.4 | 216.7 | 0 | 0.1 | | 0.06 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,607 | 1,588 | 1,603 | 0 | 2 | | 0.16 | |
| UKXESGSP | FTSE 100 ESG Risk-Adjusted Expiry Index | 2,567 | 1,523 | 1,570 | 0 | 0 | | 0.00 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,370 | 3,330 | 3,337 | 0 | -9 | | 0.28 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,308 | 1,277 | 1,282 | 0 | -7 | | 0.56 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 670.8 | 654.9 | 657.4 | 0 | -3.7 | | 0.56 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 9,744 | 9,399 | 9,454 | 0 | -81 | | 0.85 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 7,894 | 7,435 | 7,508 | 0 | -108 | | 1.42 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 175,520 | 171,328 | 174,850 | 0 | 1,012 | | 0.58 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 58,295 | 56,903 | 58,072 | 0 | 336 | | 0.58 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 75,268 | 72,584 | 74,839 | 0 | 644 | | 0.87 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 64,646 | 61,588 | 64,158 | 0 | 732 | | 1.15 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 44,470 | 41,853 | 44,052 | 0 | 626 | | 1.44 | |
| UKXM | FTSE 100 Mini Index | 1,055 | 1,042 | 1,053 | 0 | 3 | | 0.30 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1,636 | 1,008 | 1,037 | 0 | 0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 200.7 | 199.0 | 200.2 | 0 | -0.5 | | 0.25 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,553 | 10,423 | 10,529 | 0 | 31 | | 0.30 | |
| UKXS | Leverage Shares Public Limited Company | 12.29 | 12.29 | 12.29 | 0 | -0.01 | | 0.07 | |
| UKXSP | FTSE 100 Expiry Index | 16,362 | 10,080 | 10,371 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,532 | 1,508 | 1,528 | 0 | 8 | | 0.52 | |
| UKXUSDM | FTSE 100 USD Mini Index | 153.2 | 150.8 | 152.8 | 0 | 0.8 | | 0.51 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 2,343 | 1,443 | 1,485 | 0 | 0 | | 0.00 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 234.3 | 144.3 | 148.5 | 0 | 0.0 | | 0.00 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,383 | 1,363 | 1,382 | 0 | 4 | | 0.30 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,383 | 1,363 | 1,382 | 0 | 4 | | 0.30 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 9,470 | 9,470 | 9,470 | 0 | -103 | | 1.07 | |
| ULTE | Hanetf Multi-Asset Etc Issuer PLC | 1,127 | 1,105 | 1,122 | 1.2K | 8 | | 0.67 | |
| ULTP | Ultimate Products Plc | 48.70 | 44.40 | 48.70 | 78.9K | 1.10 | | 2.31 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 15.30 | 15.03 | 15.03 | 1.2K | 0.13 | | 0.86 | |
| ULVR | Unilever Plc | 4,576 | 4,515 | 4,564 | 2.31M | -20 | | 0.43 | |
| 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 | 684.7 | 677.7 | 684.7 | 8.8K | 0.8 | | 0.11 | |
| UMGB | BNP Paribas Easy Icav | 10.21 | 10.21 | 10.21 | 0 | -0.02 | | 0.17 | |
| UMR | Unicorn Mineral Resources Plc | 8.000 | 7.750 | 8.000 | 30.4K | 0.250 | | 3.23 | |
| UNCU | FT US Equity Income Ucits ETF | 48.32 | 48.16 | 48.16 | 3.6K | -0.23 | | 0.48 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,463 | 2,448 | 2,453 | 0 | 6 | | 0.25 | |
| UNGS | Leverage Shares Public Limited Company | 13.11 | 12.94 | 12.96 | 639 | -0.03 | | 0.25 | |
| UNH3 | Ls 3X Long Unitedhealth Etp Securities | 21.97 | 21.36 | 21.72 | 238 | -0.40 | | 1.82 | |
| UNHY | Leverage Shares Public Limited Company | 10.75 | 10.75 | 10.75 | 0 | -0.06 | | 0.56 | |
| UNIC | Lyxor MSCI Disruptive Technology ESG | 22.11 | 22.11 | 22.11 | 0 | -0.04 | | 0.18 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,688 | 3,660 | 3,669 | 0 | 6 | | 0.16 | |
| UOG | United Oil & Gas Plc | 0.2100 | 0.1900 | 0.1950 | 14.83M | -0.0100 | | 4.88 | |
| UONS | Invesco Markets PLC | 5.220 | 5.220 | 5.220 | 0 | 0.001 | | 0.02 | |
| UPAD | Is S&P 500 Paris-Aligned Climate [Dist] | 8.901 | 8.858 | 8.901 | 1.4K | 0.004 | | 0.04 | |
| UPL | Upland Resources Limited | 3.300 | 3.000 | 3.075 | 2.79M | -0.125 | | 3.91 | |
| UPLL | Gdr [Each Repr 2 Shs] Reg S | 14.00 | 14.00 | 14.00 | 0 | 0.00 | | 0.00 | |
| UPR | Uniphar Plc | 400.0 | 384.0 | 388.0 | 28.5K | -12.0 | | 3.00 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,854 | 1,813 | 1,851 | 0 | 10 | | 0.57 | |
| UPVL | Ubsetf Factor USA Prime V. H. GBP A-Dis | 1,990 | 1,973 | 1,973 | 448 | -23 | | 1.14 | |
| UQLT | Ubsetf Factor USA Quality H. GBP A-Dis | 3,907 | 3,898 | 3,907 | 1.8K | -8 | | 0.19 | |
| URA3 | Leverage Shares Public Limited Company | 4.081 | 3.776 | 4.062 | 100 | 0.041 | | 1.02 | |
| URAS | Leverage Shares Public Limited Company | 9.490 | 9.446 | 9.446 | 390 | -0.288 | | 2.96 | |
| URGB | Wisdomtree Short EUR Long GBP | 5,041 | 5,041 | 5,041 | 0 | -11 | | 0.21 | |
| URJP | Sprott Jnr Uranium Miners Acc ETF Gbx | 613.0 | 589.5 | 607.5 | 17.4K | 1.6 | | 0.26 | |
| URND | Global X Uranium Ucits ETF | 18.65 | 18.16 | 18.59 | 7.9K | -0.01 | | 0.05 | |
| URNG | Global X Uranium Ucits ETF | 18.95 | 18.35 | 18.77 | 19.4K | 0.01 | | 0.03 | |
| URNJ | Sprott Jnr Uranium Miners Acc ETF USD | 8.210 | 7.888 | 8.174 | 72.6K | 0.068 | | 0.84 | |
| URNM | Sprott Uranium Miners Acc ETF USD | 13.10 | 12.70 | 13.03 | 63.2K | 0.08 | | 0.64 | |
| URNP | Sprott Uranium Miners ETF Acc ETF Gbx | 982.9 | 948.7 | 969.3 | 30.8K | 1.8 | | 0.19 | |
| URNU | Global X Uranium Ucits ETF | 25.32 | 24.55 | 25.28 | 70.6K | 0.11 | | 0.42 | |
| URNY | Leverage Shares Public Limited Company | 6.998 | 6.880 | 6.998 | 1.5K | 0.010 | | 0.14 | |
| URU | Uru Metals Limited | 5.100 | 5.002 | 5.100 | 5.6K | 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 | 100.3 | 99.7 | 100.3 | 1.4K | 0.5 | | 0.51 | |
| US13 | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 101.6 | 101.6 | 101.6 | 100 | 0.1 | | 0.11 | |
| US37 | Lyxor US Treasury 3-7Y [Dr] Ucits ETF | 109.2 | 108.6 | 109.2 | 225 | 0.2 | | 0.22 | |
| US71 | Lyxor US Treasury 7-10Y [Dr] Ucits ETF | 85.56 | 85.52 | 85.56 | 104 | 0.29 | | 0.33 | |
| USA | Baillie Gifford US Growth Trust Plc | 335.0 | 322.0 | 327.5 | 407.8K | -2.0 | | 0.61 | |
| USAG | SPDR Bloom US Agg Bond Ucits ETF | 94.91 | 94.65 | 94.86 | 296 | 0.28 | | 0.30 | |
| USAH | Amundi Etf Icav | 5.124 | 5.124 | 5.124 | 0 | -0.001 | | 0.02 | |
| USAX | WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc | 2,498 | 2,451 | 2,484 | 3.4K | 11 | | 0.45 | |
| USC5 | SPDR BBG 1-5 US Corp ETF Acc | 10.30 | 10.27 | 10.30 | 3.7K | 0.01 | | 0.13 | |
| USCB | BNP Paribas Easy | 11.62 | 11.62 | 11.62 | 0 | 0.00 | | 0.00 | |
| USCD | Franklin Templeton Icav | 9.948 | 9.929 | 9.948 | 100 | -0.071 | | 0.71 | |
| USCM | Franklin Templeton Icav | 7.221 | 7.201 | 7.201 | 100 | -0.036 | | 0.50 | |
| USCO | Franklin Templeton Icav | 7.422 | 7.422 | 7.422 | 0 | -0.068 | | 0.91 | |
| USCR | SPDR Bb Sasb US Corp ESG Ucits ETF [Acc] | 30.34 | 30.24 | 30.27 | 4.9K | -0.01 | | 0.03 | |
| USCS | Franklin Templeton Icav | 9.649 | 9.649 | 9.649 | 0 | -0.031 | | 0.32 | |
| USDB | Ish US L Cap Deep Buff Ucits ETF USD Acc | 3.854 | 3.844 | 3.854 | 0 | -0.014 | | 0.36 | |
| USDC | Lg ESG USD Corp Bond | 8.672 | 8.672 | 8.672 | 0 | 0.008 | | 0.09 | |
| USDG | Lg ESG USD Corp Bond | 647.3 | 647.3 | 647.3 | 0 | -0.4 | | 0.05 | |
| USDO | UBS USD Overnight Rate Sf Ucits ETF USD | 5.257 | 5.256 | 5.256 | 1.5K | 0.001 | | 0.02 | |
| USDV | SPDR S&P US Dividend Aristocrats Ucitetf | 63.95 | 63.17 | 63.24 | 9.1K | -0.63 | | 0.99 | |
| USEB | Ish $ Crp Bnd Enh Active Ucts US Acc | 5.316 | 5.316 | 5.316 | 0 | 0.000 | | 0.00 | |
| USEE | Ishrs US Eq Enh Active Uct ETF USD Acc | 5.412 | 5.387 | 5.409 | 11.4K | 0.003 | | 0.06 | |
| USEN | Franklin Templeton Icav | 8.211 | 8.211 | 8.211 | 0 | -0.001 | | 0.01 | |
| USF | US Solar Fund Plc | 0.3800 | 0.3360 | 0.3580 | 100 | 0.0000 | | 0.00 | |
| USFA | Vaneck US Fallen Angel HY Bond Ucits ETF | 25.18 | 24.60 | 24.60 | 6.5K | -0.36 | | 1.44 | |
| USFM | Ubsetf MSCI US Sel Factor Mix USD A-Dis | 3,278 | 3,278 | 3,278 | 319 | -3 | | 0.08 | |
| USFN | Franklin Templeton Icav | 10.98 | 10.83 | 10.94 | 100 | 0.14 | | 1.31 | |
| USFP | US Solar Fund Plc | 26.90 | 25.04 | 26.90 | 103.4K | 0.00 | | 0.00 | |
| USFR | WT USD Float Rate Tb Ucits ETF USD | 50.44 | 50.36 | 50.36 | 1.3K | -0.01 | | 0.01 | |
| USFS | Franklin Templeton Icav | 8.159 | 8.159 | 8.159 | 0 | 0.091 | | 1.13 | |
| USGB | Wisdomtree Short USD Long GBP | 3,704 | 3,695 | 3,704 | 0 | 6 | | 0.15 | |
| USGH | Ishrs US Eqty Enhncd Actv Ucits GBP H A | 7.278 | 7.245 | 7.278 | 11.8K | 0.007 | | 0.10 | |
| USHY | Lyxor USD High Yield Ucits ETF | 97.89 | 97.89 | 97.89 | 0 | 0.08 | | 0.08 | |
| USIC | Lyxor ESG USD Corporate Bond [Dr] Acc | 10.11 | 10.10 | 10.11 | 15.9K | 0.01 | | 0.11 | |
| USIG | Lyxor ESG USD Corporate Bond [Dr] ETF | 94.02 | 93.86 | 94.02 | 100 | 0.13 | | 0.13 | |
| USIN | Franklin Templeton Icav | 8.463 | 8.373 | 8.437 | 1.2K | 0.012 | | 0.14 | |
| USIT | Franklin Templeton Icav | 11.30 | 11.30 | 11.30 | 0 | 0.03 | | 0.26 | |
| USIX | Lyxor ESG USD Corporate Bond [Dr] ETF | 7,019 | 7,006 | 7,019 | 1.4K | -1 | | 0.01 | |
| USLP | Is MSCI USA Leaders Ucits ETF USD [Dis] | 4.815 | 4.815 | 4.815 | 37.0K | -0.013 | | 0.27 | |
| USLV | SPDR S&P 500 Low Volatility Ucits ETF | 65.08 | 64.88 | 64.89 | 100 | -0.10 | | 0.15 | |
| USMC | Franklin US Mega Cap 100 Ucits ETF | 34.87 | 34.58 | 34.87 | 1.2K | 0.01 | | 0.03 | |
| USML | Invesco S&P Smallcap 600 Ucits ETF | 85.49 | 84.80 | 85.10 | 2.2K | 0.07 | | 0.08 | |
| USMO | First Trust Global Funds Icav | 2,317 | 2,299 | 2,317 | 300 | 17 | | 0.72 | |
| USOA | Xtrackers (Ie) Public Limited Company | 32.16 | 31.93 | 32.15 | 7.0K | 0.02 | | 0.07 | |
| USOG | Xtrackers (Ie) Public Limited Company | 23.99 | 23.86 | 23.99 | 9.7K | -0.02 | | 0.09 | |
| USP3 | Wisdomtree Long USD Short GBP 3X Daily | 5,855 | 5,772 | 5,805 | 162 | -13 | | 0.21 | |
| USPA | Frk SP 500 PA Climate Ucits ETF | 61.65 | 61.55 | 61.65 | 100 | -0.13 | | 0.21 | |
| USPG | Ubsetf S&P 500 GBP HD A-Dis | 3,740 | 3,718 | 3,736 | 529 | 1 | | 0.01 | |
| USPY | L&G ISE Cyber Security Go Ucits ETF | 46.76 | 44.12 | 46.67 | 76.5K | 1.53 | | 3.39 | |
| USSC | SPDR MSCI USA Smcap Value Weighted ETF | 93.42 | 91.76 | 92.07 | 7.2K | -0.29 | | 0.31 | |
| USSM | BNP Paribas Easy Icav | 13.77 | 13.68 | 13.68 | 880 | 0.00 | | 0.01 | |
| USTY | SPDR Bloom US Treas Bond ETF | 72.31 | 72.31 | 72.31 | 0 | 0.05 | | 0.06 | |
| USVL | SPDR MSCI USA Value ETF | 96.95 | 96.73 | 96.84 | 100 | -0.12 | | 0.12 | |
| UTEC | Amundi US Tech 100 Equal Weight Ucit ETF | 13.91 | 13.84 | 13.91 | 1.9K | 0.01 | | 0.09 | |
| UTG | Unite Group Plc | 525.0 | 516.8 | 521.0 | 909.6K | -3.0 | | 0.57 | |
| UTIL | SPDR MSCI Europe Utilities Ucits ETF | 269.3 | 265.6 | 268.7 | 1.2K | 2.7 | | 1.01 | |
| UTIP | SPDR Bloom US TIPS Ucits ETF | 21.57 | 21.50 | 21.56 | 423 | 0.00 | | 0.01 | |
| UTL | Uil Limited | 206.0 | 198.0 | 202.0 | 3.2K | 3.0 | | 1.51 | |
| UTLH | 2026 Zdp Shs 10P [Di] | 150.0 | 150.0 | 150.0 | 172.7K | 0.0 | | 0.00 | |
| UTLI | 2028 Zdp Shs 3.8676P [Di] | 132.5 | 131.5 | 131.5 | 10.0K | 0.0 | | 0.00 | |
| UTYP | UBS USD Treas Yield Plus Ucits ETF USD D | 740.2 | 740.2 | 740.2 | 0 | 0.7 | | 0.09 | |
| UU | United Utilities Group PLC | 1,376 | 1,351 | 1,366 | 1.04M | 6 | | 0.44 | |
| UU- | United Utilities Group Plc | 1,376 | 1,351 | 1,366 | 1.03M | 6 | | 0.44 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | SPDR MSCI USA Value ETF | 72.39 | 72.09 | 72.29 | 240 | -0.17 | | 0.23 | |
| UVNG | Rize USA Environmental Impact Ucits ETF | 498.6 | 497.8 | 497.8 | 100 | 2.6 | | 0.52 | |
| UXMC | UBS MSCI USA Ex Mega Cap Ucits ETF USD A | 767.0 | 767.0 | 767.0 | 0 | -2.2 | | 0.28 | |
| UYLA | Invesco Markets Iv Icav | 5.074 | 5.061 | 5.074 | 20.2K | -0.002 | | 0.04 | |
| UYLD | Invesco Markets Iv Icav | 5.007 | 5.007 | 5.007 | 0 | 0.001 | | 0.02 | |
| UYLG | Invesco Markets Iv Icav | 5.005 | 5.005 | 5.005 | 0 | 0.000 | | 0.00 | |
| UYLX | Invesco Markets Iv Icav | 379.6 | 379.6 | 373.8 | 80 | -1.7 | | 0.45 | |
| UYLX | Invesco Markets Iv Icav | 373.7 | 373.7 | 373.7 | 0 | -0.5 | | 0.13 | |
| UZNF | National Investment Fund Of The Republic | 31.80 | 31.05 | 31.30 | 18.5K | 0.25 | | 0.81 | |