| U03A.UK | ISHARES TREASURY BOND 0 3 MONTH ETF | 106.019 | 0.00% | 0.000 | 8.37k | 6 lut | |
| U100.UK | FRANKLIN U S MEGA CAP ETF | 23.0175 | +0.44% | +0.1000 | 760 | 6 lut | |
| U10C.UK | AMUNDI US TREASURY BOND 10+Y ETF DIST | 7.2550 | +0.02% | +0.0015 | 64.5k | 6 lut | |
| U10G.UK | AMUNDI US TREASURY BOND LONG DATED ETF ACC | 7466.50 | -0.49% | -37.00 | 273 | 6 lut | |
| U127.UK | AMUNDI CORE MSCI EMERGING MARKETS ETF ACC | 66.590 | +0.99% | +0.650 | 10.6k | 6 lut | |
| U13E.UK | AMUNDI US TREASURY BOND 1 3Y FUND | 10.4950 | -0.01% | -0.0010 | 6.5k | 6 lut | |
| U13G.UK | AMUNDI US TREASURY BOND 1 3Y ETF DIST | 7435.50 | -0.54% | -40.50 | 485 | 6 lut | |
| U37G.UK | AMUNDI US TREASURY BOND 3 7Y ETF DIST | 8065.00 | -0.49% | -40.00 | | 6 lut | |
| U37H.UK | AMUNDI US TREASURY BOND 3 7 YEARS FUND | 10.6150 | +0.04% | +0.0040 | | 6 lut | |
| U57G.UK | MULTI UNITS FRANCE LYXOR ETF IBOXX $ TREASURIES 5 7Y | 8105.00 | | | | 5 lut | |
| U71G.UK | AMUNDI US TREASURY BOND 7 10Y ETF DIST | 6332.50 | -0.49% | -31.00 | 56 | 6 lut | |
| U71H.UK | AMUNDI US TREASURY BOND 7 10Y ETF GBP HEDGED DIST | 10.2510 | +0.09% | +0.0090 | 2.46k | 6 lut | |
| UB00.UK | UBS EURO STOXX 50 ETF EUR DIS | 60.5050 | +1.27% | +0.7600 | 434 | 6 lut | |
| UB01.UK | UBS EURO STOXX 50 ETF EUR DIS | 5252.50 | +0.97% | +50.50 | 502 | 6 lut | |
| UB02.UK | UBS ETF LU MSCI JAPAN ETF JPY A UKDIS | 5437.00 | +2.33% | +124.00 | 1.5k | 6 lut | |
| UB03.UK | UBS ETF FTSE 100 | 9572.00 | +0.53% | +50.50 | 45 | 6 lut | |
| UB06.UK | UBS ETF MSCI EMU HEDGED TO GBP DIS | 17550.0 | +0.65% | +113.0 | | 6 lut | |
| UB0A.UK | UBS ETF MSCI USA GBP A ACC | 2858.75 | +1.09% | +30.75 | | 6 lut | |
| UB0D.UK | UBS LUX EQUITY FUND MSCI JAPAN HEDGED TO GBP I A DIS | 3000.0 | +2.85% | +83.0 | 26.4k | 6 lut | |
| UB0E.UK | UBS CORE MSCI EMU ETF HGBP ACC | 2178.00 | +0.97% | +21.00 | 883 | 6 lut | |
| UB0F.UK | UBS ETF LU MSCI EMU ETF HEDGED TO GBP A DIS | 1739.50 | +0.95% | +16.40 | | 6 lut | |
| UB12.UK | UBS CORE MSCI EUROPE ETF EUR DIS | 8815.50 | +0.62% | +54.00 | 694 | 6 lut | |
| UB17.UK | UBS MSCI EMU VALUE ETF EUR DIS | 5234.00 | +0.15% | +8.00 | 14 | 6 lut | |
| UB20.UK | UBS ETF MSCI PACIFIC EX JAPAN | 3957.00 | -0.23% | -9.00 | 422 | 6 lut | |
| UB23.UK | UBS MSCI CANADA ETF CAD DIS | 4467.00 | +0.33% | +14.50 | 409 | 6 lut | |
| UB30.UK | UBS ETF LU MSCI EMERGING MARKETS ETF USD A UKDIS | 151.570 | +1.29% | +1.936 | 759 | 6 lut | |
| UB32.UK | UBS ETF LU MSCI EMERGING MARKETS ETF USD A UKDIS | 11127.0 | +0.72% | +79.5 | 3.05k | 6 lut | |
| UB39.UK | UBS MSCI EMU SOCIALLY RESPONSIBLE ETF EUR ACC | 11797 | +0.25% | +29 | 158 | 6 lut | |
| UB3S.UK | 3X SHORT UBS MF | 1.1400 | 0.00% | 0.0000 | 478 | 6 lut | |
| UB45.UK | UBS MSCI PACIFIC SOCIALLY RESPONSIBLE ETF USD DIS | 6761.00 | +0.96% | +64.50 | 21.3k | 6 lut | |
| UB69.UK | UBS MSCI EMU SMALL CAP ETF EUR UKDIS | 12870.0 | +0.23% | +30.0 | 27 | 6 lut | |
| UB74.UK | UBS ETF BLOOMBERG CAPITAL US TREASURY 1 3 YEAR | 1816.50 | -0.57% | -10.50 | 5.48k | 6 lut | |
| UB82.UK | UBS ETF BLOOMBERG BARCLAYS US TREASURY 7 10 YEAR | 2865.00 | -0.52% | -15.00 | 822 | 6 lut | |
| UBIF.UK | UBS CORE BLOOMBERG EURO INFLATION LINKED 1 10 ETF | 1266.00 | -0.30% | -3.75 | 1.2k | 6 lut | |
| UBR3.UK | LEVERAGE SHARES 3X UBER ETP | 0.4715 | -5.89% | -0.0295 | 7.02k | 6 lut | |
| UBRS.UK | LEVERAGE SHARES -1X UBER ETP | 3.10 | +1.31% | +0.04 | | 6 lut | |
| UBS3.UK | 3X LONG UBS FUND | 53.00 | -0.47% | -0.25 | 22 | 6 lut | |
| UBTA.UK | UBS LUX FUND SOLUTIONS – BLOOMBERG TIPS 10+ ETF | 863.200 | -0.38% | -3.250 | 6.38k | 6 lut | |
| UBTL.UK | UBS LUX FUND SOLUTIONS – BLOOMBERG TIPS 10+ ETF USD A DIS | 727.750 | -0.39% | -2.875 | 5.41k | 6 lut | |
| UBTP.UK | UBS CORE BBG TIPS 1 10 ETF HGBP ACC | 1590.25 | -0.05% | -0.75 | 506 | 6 lut | |
| UBTS.UK | UBS CORE BBG TIPS 1 10 ETF USD DIS | 893.625 | -0.47% | -4.250 | 871 | 6 lut | |
| UBXX.UK | UBS ETF JPMORGAN USD EMERGING MARKETS DIVIDEND 1 5GD | 864.349 | +0.03% | +0.249 | 45.3k | 6 lut | |
| UC03.UK | UBS ETF MSCI USA | 167.795 | +1.12% | +1.865 | | 6 lut | |
| UC04.UK | UBS CORE MSCI USA ETF | 12330.0 | +0.80% | +98.0 | | 6 lut | |
| UC07.UK | UBS MSCI USA VALUE ETF USD DIS | 9575.50 | +0.59% | +56.50 | 74 | 6 lut | |
| UC13.UK | UBS ETF SP 500 | 8208.00 | +0.55% | +44.50 | 639 | 6 lut | |
| UC14.UK | UBS CMCI COMPOSITE SF ETF HEDGED TO CHF A ACC | 120.080 | +0.91% | +1.080 | 313 | 6 lut | |
| UC15.UK | UBS CMCI COMPOSITE SF ETF HEDGED TO CHF A ACC | 8830.50 | +0.45% | +39.50 | 389 | 6 lut | |
| UC44.UK | UBS ETF IE MSCI WORLD SOCIALLY RESPONSIBLE ETF USD DIS | 13849.0 | +0.94% | +129.0 | 5.27k | 6 lut | |
| UC46.UK | UBS MSCI USA SOCIALLY RESPONSIBLE ETF HCHF ACC | 18842.0 | +0.55% | +102.5 | 3.64k | 6 lut | |
| UC48.UK | UBS MSCI AC ASIA EX JAPAN SF ETF USD ACC | 18106.0 | +0.90% | +162.0 | 2 | 6 lut | |
| UC55.UK | UBS ETF MSCI WORLD ETF USD A DIS | 33335.0 | +0.62% | +205.0 | | 6 lut | |
| UC63.UK | UBS MSCI UNITED KINGDOM ETF | 2649.00 | +0.67% | +17.50 | | 6 lut | |
| UC64.UK | UBS MSCI UNITED KINGDOM ETF GBP ACC | 4171.00 | +0.65% | +26.75 | 764 | 6 lut | |
| UC65.UK | UBS ETF LU MSCI JAPAN ETF JPY A UKDIS | 74.0049 | +2.87% | +2.0649 | 660 | 6 lut | |
| UC67.UK | UBS ETF MSCI USA | 666.049 | +1.10% | +7.249 | 396 | 6 lut | |
| UC68.UK | UBS ETF MSCI WORLD ETF USD A DIS | 453.625 | +1.15% | +5.150 | | 6 lut | |
| UC76.UK | UBS CORE BBG US LIQUID ETF USD DIS | 15.2125 | -0.02% | -0.0025 | 2.37k | 6 lut | |
| UC79.UK | UBS MSCI EM SOCIALLY RESPONSIBLE ETF USD DIS | 1436.00 | +1.27% | +18.00 | 101k | 6 lut | |
| UC81.UK | UBS BBG US LIQUID 1 5 ETF HCHF ACC | 1041.00 | -0.48% | -5.00 | 759 | 6 lut | |
| UC82.UK | UBS ETF LU US LIQUID CORPORATES 1 5 YEAR GBP H | 1273.75 | +0.02% | +0.25 | 3.7k | 6 lut | |
| UC84.UK | UBS CORE BBG US LIQUID ETF USD DIS | 1118.50 | -0.49% | -5.50 | 908 | 6 lut | |
| UC85.UK | UBS ETF BLOOMBERG BARCLAYS U S LIQUID CORPORATES 1 5 YEAR GBP | 1423.75 | +0.04% | +0.50 | | 6 lut | |
| UC86.UK | UBS BBG US LIQUID 1 5 ETF HCHF ACC | 14.1650 | +0.02% | +0.0025 | 65.2k | 6 lut | |
| UC87.UK | UBS MSCI CANADA ETF HGBP ACC | 3110.00 | +0.39% | +12.00 | 1.23k | 6 lut | |
| UC90.UK | UBS ETF CMCI COMPOSITE HEDGED GBP | 15390.0 | +0.96% | +147.0 | | 6 lut | |
| UC93.UK | UBS MSCI SWITZERLAND 20 35 ETF HGBP ACC | 3125.50 | +0.22% | +6.75 | 32 | 6 lut | |
| UC94.UK | UBS ETF MSCI SWITZERLAND HEDGED GBP | 2608.00 | +0.10% | +2.50 | 57 | 6 lut | |
| UC95.UK | UBS ETF FACTOR LOW VOLATILITY | 2595.50 | -0.62% | -16.25 | 1.62k | 6 lut | |
| UC96.UK | UBS ETF FACTOR USA PRIME VALUE HEDGED EUR A | 2996.00 | +0.69% | +20.50 | 1.21k | 6 lut | |
| UC97.UK | UBS ETF LU BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE ETF | 15.1850 | -0.03% | -0.0050 | | 6 lut | |
| UC98.UK | UBS ETF LU BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE ETF | 1116.25 | -0.38% | -4.25 | | 6 lut | |
| UC99.UK | UBS FACTOR MSCI USA QUALITY SCREENED ETF HGBP DIS | 4582.00 | +1.13% | +51.00 | 6.33k | 6 lut | |
| UCAP.UK | OSSIAM SHILLER BARCLAYS CAPE USD | 1669.40 | +0.93% | +15.40 | 386 | 6 lut | |
| UCLO.UK | INVESCO EUR AAA CLO ETF USD HEDGED ACCUMULATING | 22.1975 | +0.01% | +0.0025 | 40 | 6 lut | |
| UCRP.UK | AMUNDI US CORPORATE SRI ETF | 4608.75 | +1.17% | +53.25 | | 6 lut | |
| UCTD.UK | ISHARES MSCI USA CLIMATE TRANSITION A ETF | 4.60375 | +0.28% | +0.01300 | 2.16k | 6 lut | |
| UD02.UK | UBS FACTOR MSCI EMU LOW VOLATILITY ETF EUR DIS | 1588.40 | +0.43% | +6.81 | | 6 lut | |
| UD03.UK | UBS ETF FACTOR EMU PRIME VALUE ESG | 1992.10 | +0.40% | +8.01 | | 6 lut | |
| UD04.UK | UBS LUX FUND SOLUTIONS – FACTOR MSCI EMU QUALITY ESG ETF EUR A | 2294.75 | +0.27% | +6.25 | 12k | 6 lut | |
| UD06.UK | UBS ETF BBG COMMODITY CMCI HEDGED GBP | 1711.50 | +1.12% | +18.91 | 518 | 6 lut | |
| UD07.UK | UBS ETF BLOOMBERG COMMODITY CMCI USD | 1476.69 | +0.50% | +7.29 | 19 | 6 lut | |
| UD08.UK | UBS ETF CMCI EX AGRICULTURE GBP | 17633 | +1.43% | +248 | | 6 lut | |
| UDIV.UK | FRANKLIN US DIVIDEND TILT ETF | 30.1425 | +1.99% | +0.5875 | | 6 lut | |
| UDVD.UK | SPDR SP US DIVIDEND ARISTOCRATS ETF DIST | 84.680 | +0.74% | +0.625 | 465k | 6 lut | |
| UEDV.UK | SPDR SP U S DIVIDEND ARISTOCRATS SCREENED ETF DIST | 23.7400 | +0.61% | +0.1450 | 6.09k | 6 lut | |
| UENH.UK | FRANKLIN CORE US ENHANCED EQUITY ETF | 10.0300 | +0.98% | +0.0975 | | 6 lut | |
| UESD.UK | ISHARES £ ULTRASHORT BOND ESG SRI ETF | 5.0430 | +0.08% | +0.0040 | 87.7k | 6 lut | |
| UFSD.UK | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 9.9790 | +1.76% | +0.1730 | | 6 lut | |
| UGAS.UK | PROSHARES ULTRA GOLD | 55.720 | +1.63% | +0.895 | 817 | 6 lut | |
| UGDV.UK | SPDR SP U S DIVIDEND ARISTOCRATS SCREENED ETF DIST | 16.0189 | | | | 5 lut | |
| UGRW.UK | WISDOMTREE UK QUALITY DIVIDEND GROWTH ETF GBP | 3114.00 | +0.37% | +11.50 | 1.38k | 6 lut | |
| UH10.UK | AMUNDI US TREASURY BOND LONG DATED ETF GBP HEDGED DIST | 9.4155 | -0.01% | -0.0010 | 1.26k | 6 lut | |
| UHYC.UK | AMUNDI USD HIGH YIELD CORPORATE BOND ESG ETF ACC | 11.826 | +0.27% | +0.032 | 4.39k | 6 lut | |
| UHYG.UK | AMUNDI USD HIGH YIELD CORPORATE BOND ESG ETF DIST | 71.100 | -0.36% | -0.255 | 434 | 6 lut | |
| UIFS.UK | ISHARES SP 500 FINANCIALS SECTOR ETF USD ACC | 1167.00 | +0.73% | +8.50 | 195k | 6 lut | |
| UIGB.UK | FT US EQUITY INCOME FUND GBP HEDGED | 2622.75 | +1.27% | +32.86 | 2 | 6 lut | |
| UINC.UK | FIRST TRUST US EQUITY INCOME ETF CLASS A | 2811.12 | +0.92% | +25.73 | 22.8k | 6 lut | |
| UIND.UK | FIRST TRUST US EQUITY INCOME ETF CLASS A | 38.2975 | +1.75% | +0.6575 | 2.78k | 6 lut | |
| UKCO.UK | SPDR BLOOMBERG STERLING CORPORATE BOND ETF | 51.4550 | +0.28% | +0.1450 | 877 | 6 lut | |