| AAAG.UK | FAIR OAKS AAA CLO FUND//ETF | 889.05 | 889.05 | 889.05 | 889.05 | +0.03% | | | Nov 6 | |
| AASG.UK | AMUNDI MSCI EM ASIA ETF | 4047.5 | 4056.5 | 4011.5 | 4011.5 | -0.38% | 1.56k | 5.8m | Nov 6 | |
| AASU.UK | AMUNDI MSCI EM ASIA ETF | 52.9200 | 52.9700 | 52.3691 | 52.4000 | -1.02% | 12k | 550k | Nov 6 | |
| ACED.UK | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE | 10.862 | 10.862 | 10.862 | 10.862 | +0.03% | | | Nov 6 | |
| ACWD.UK | SPDR MSCI ALL COUNTRY WORLD ETF | 283.7600 | 284.8600 | 281.5000 | 281.6700 | -0.83% | 18.9k | 3.9m | Nov 6 | |
| ACWI.UK | SPDR MSCI ALL COUNTRY WORLD ETF | 217.22850 | 217.94000 | 214.77860 | 214.89000 | -1.33% | 40.7k | 2.12m | Nov 6 | |
| ACWL.UK | AMUNDI MSCI ALL COUNTRY WORLD ETF | 32985.0 | 32985.0 | 32985.0 | 32985.0 | | | | Nov 6 | |
| ACWU.UK | AMUNDI MSCI ALL COUNTRY WORLD ETF | 430.9500 | 430.9500 | 427.8000 | 427.8000 | -0.77% | 49 | 21.1k | Nov 6 | |
| ADEF.UK | FUTURE OF DEFENCE INDO-PAC EX-CHINA ETF | 589.6 | 589.6 | 572.8 | 572.8 | -3.21% | 691 | 358k | Nov 6 | |
| AEGG.UK | ISHARES GLOBAL AGGREGATE BOND ESG SRI ETF | 4.92124 | 4.93300 | 4.92124 | 4.93250 | +0.08% | 1.54k | 6.66k | Nov 6 | |
| AEJ.UK | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN ETF | 93.690 | 93.690 | 92.500 | 92.500 | -0.70% | 2.02k | 186k | Nov 6 | |
| AEJL.UK | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN ETF | 7146.0 | 7146.0 | 7146.0 | 7146.0 | | | | Nov 6 | |
| AEMD.UK | AMUNDI CORE MSCI EMERGING MARKETS | 5407.0 | 5407.0 | 5360.0 | 5360.0 | -0.17% | 3.93k | 21.2m | Nov 6 | |
| AEME.UK | AMUNDI INDEX MSCI EMERGING MARKETS ETF DR | 93.2400 | 93.2400 | 93.2400 | 93.2400 | -0.51% | 44 | 4.1k | Nov 6 | |
| AEMU.UK | AMUNDI INDEX MSCI EMERGING MARKETS ETF DR | 50.67 | 50.68 | 50.29 | 50.29 | +0.34% | 895 | 45.3k | Nov 6 | |
| AGBP.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF | 4.67450 | 4.69100 | 4.67250 | 4.68000 | +0.13% | 396k | 192k | Nov 6 | |
| AGED.UK | ISHARES AGEING POPULATION ETF | 9.0750 | 9.0750 | 8.9000 | 8.9000 | -1.68% | 2.33k | 16.2k | Nov 6 | |
| AGES.UK | ISHARES AGEING POPULATION ETF | 693.250 | 693.250 | 687.500 | 687.500 | -0.25% | 8.04k | 2.88m | Nov 6 | |
| AGGG.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF | 4.4340 | 4.4455 | 4.4290 | 4.4425 | +0.47% | 84.5k | 321k | Nov 6 | |
| AGGU.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF | 5.797 | 5.809 | 5.788 | 5.800 | +0.14% | 312k | 712k | Nov 6 | |
| AGHG.UK | AMUNDI INDEX SOLUTIONS AMUNDI GLOBAL AGGREGATE BOND | 4570.5 | 4585.0 | 4570.5 | 4585.0 | +0.20% | 47 | 64k | Nov 6 | |
| AH50.UK | XTRACKERS HARVEST FTSE CHINA A-H 50 ETF | 32.130 | 32.130 | 32.130 | 32.130 | +0.89% | | | Nov 6 | |
| AIAA.UK | ISHARES AI ADOPTERS & APPLICATIONS ETF | 4.29690 | 4.30190 | 4.28268 | 4.28268 | +0.28% | 1.71k | 7.36k | Nov 6 | |
| AIAG.UK | L&G ARTIFICIAL INTELLIGENCE ETF | 2262.5 | 2270.5 | 2212.0 | 2213.5 | -1.86% | 58.3k | 49.7m | Nov 6 | |
| AIAI.UK | L&G ARTIFICIAL INTELLIGENCE ETF | 29.55500 | 29.99000 | 28.95500 | 28.99000 | -1.56% | 67.8k | 1.28m | Nov 6 | |
| AINF.UK | ISHARES AI INFRASTRUCTURE ETF | 5.63140 | 5.74000 | 5.52200 | 5.52700 | -2.50% | 53.2k | 53.1k | Nov 6 | |
| AIQG.UK | GLOBAL X ARTIFICIAL INTELLIGENCE ETF | 17.890 | 18.030 | 17.440 | 17.440 | -2.30% | 5.85k | 52.6k | Nov 6 | |
| AIQU.UK | GLOBAL X ARTIFICIAL INTELLIGENCE ETF | 23.44000 | 23.55000 | 22.85000 | 22.85000 | -1.36% | 14.6k | 301k | Nov 6 | |
| AIRR.UK | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 1834.2 | 1834.2 | 1822.2 | 1824.0 | -0.77% | 2.83k | 758k | Nov 6 | |
| AJAS.UK | BNP PARIBAS EASY ESG ENHANCED JAPAN ETF | 11.286 | 11.286 | 11.286 | 11.286 | -0.41% | | | Nov 6 | |
| ALAG.UK | AMUNDI MSCI EM LATIN AMERICA ETF | 1551.4 | 1551.4 | 1541.2 | 1549.6 | +0.75% | 784 | 1.05m | Nov 6 | |
| ALAU.UK | AMUNDI MSCI EM LATIN AMERICA ETF | 20.13720 | 20.25000 | 20.13720 | 20.18470 | +1.03% | 31k | 81 | Nov 6 | |
| AMAL.UK | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY ETF | 10.988 | 11.036 | 10.850 | 10.922 | -0.62% | 466 | 2.19k | Nov 6 | |
| AMAP.UK | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY ETF | 836.10 | 836.10 | 832.00 | 834.20 | -1.01% | 6.59k | 4.69m | Nov 6 | |
| AMEG.UK | AMUNDI MSCI EMERGING MARKETS | 5570 | 5570 | 5547 | 5547 | +0.20% | 3.84k | 21m | Nov 6 | |
| ANGB.UK | VANECK US FALLEN ANGEL HIGH YIELD BOND ETF | 18.512 | 18.512 | 18.512 | 18.512 | -0.59% | | | Nov 6 | |
| ANRJ.UK | AMUNDI GLOBAL HYDROGEN ETF | 54320 | 55090 | 54300 | 54440 | +0.54% | 383 | 17.4m | Nov 6 | |
| ANXG.UK | AMUNDI NASDAQ-100 ETF | 22280.0000 | 22280.0000 | 21970.0000 | 21970.0000 | -1.70% | 4k | 4.4m | Nov 6 | |
| ANXU.UK | AMUNDI NASDAQ-100 SWAP ETF | 293.0000 | 293.5500 | 287.7000 | 287.8500 | -1.69% | 2.35k | 263k | Nov 6 | |
| APEX.UK | AMUNDI MSCI AC ASIA EX JAPAN ETF | 183.17 | 183.17 | 183.17 | 183.17 | -0.83% | | | Nov 6 | |
| APRF.UK | FIRST TRUST VEST US EQUITY BUFFER ETF-APRIL | 1832.9 | 1832.9 | 1832.9 | 1832.9 | -0.63% | | | Nov 6 | |
| AQWA.UK | GLOBAL X CLEAN WATER ETF | 32.480 | 32.515 | 32.355 | 32.515 | +0.77% | 346 | 9.13k | Nov 6 | |
| AQWG.UK | GLOBAL X CLEAN WATER ETF | 24.9300 | 24.9300 | 24.6750 | 24.6750 | -0.46% | 472 | 3.83k | Nov 6 | |
| ARAW.UK | ABRDN FUTURE RAW MATERIALS ETF | 128.40 | 130.86 | 128.40 | 130.86 | +1.92% | 7.94k | | Nov 6 | |
| ARCG.UK | ARK GENOMIC REVOLUTION ETF | 425.85 | 425.85 | 404.70 | 404.70 | -2.79% | 51.6k | 5.73m | Nov 6 | |
| ARCI.UK | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 828.5 | 830.5 | 790.1 | 790.1 | -4.10% | 168k | 34m | Nov 6 | |
| ARCK.UK | ARK INNOVATION ETF | 669.7 | 679.0 | 644.0 | 644.0 | -3.82% | 187k | 19.5m | Nov 6 | |
| AREG.UK | ABRDN FUTURE REAL ESTATE ETF | 831.90 | 831.90 | 831.90 | 831.90 | | | | Nov 6 | |
| ARKG.UK | ARK GENOMIC REVOLUTION ETF | 5.51500 | 5.55600 | 5.27400 | 5.27400 | -3.57% | 35.5k | 190k | Nov 6 | |
| ARKI.UK | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 10.7900 | 10.8880 | 10.4400 | 10.4400 | -2.99% | 61.8k | 596k | Nov 6 | |
| ARKK.UK | ARK INNOVATION ETF | 8.82400 | 8.87900 | 8.45500 | 8.48200 | -2.87% | 147k | 467k | Nov 6 | |
| ARMG.UK | GLOBAL X DEFENCE TECH ETF | 22.6350 | 22.8250 | 22.0700 | 22.2050 | -1.92% | 38.2k | 94.4k | Nov 6 | |
| ARMR.UK | GLOBAL X DEFENCE TECH ETF | 29.5900 | 30.0000 | 29.2277 | 29.3150 | -1.16% | 7.63k | 28.7k | Nov 6 | |
| ARMY.UK | FUTURE OF EUROPEAN DEFENCE ETF | 10.83800 | 10.88600 | 10.70000 | 10.71910 | -1.86% | 2.61k | 6.36k | Nov 6 | |
| ASCH.UK | ABRDN FUTURE SUPPLY CHAINS ETF | 100.060 | 100.060 | 100.060 | 100.060 | -1.19% | | | Nov 6 | |
| ASDV.UK | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS ETF | 54.1200 | 54.1200 | 53.7600 | 53.7600 | | | | Nov 6 | |
| ASHR.UK | XTRACKERS HARVEST CSI300 ETF | 12.810 | 12.810 | 12.775 | 12.775 | +1.19% | 43.9k | 124k | Nov 6 | |
| ASIL.UK | AMUNDI MSCI CHINA ESG SELECTION EXTRA ETF | 10288.0 | 10288.0 | 10288.0 | 10288.0 | +1.24% | 101 | 885k | Nov 6 | |
| ASIU.UK | AMUNDI MSCI CHINA ESG SELECTION EXTRA ETF | 134.72 | 134.72 | 134.38 | 134.38 | +1.51% | 674 | 90.7k | Nov 6 | |
| ASPY.UK | L&G CYBER SECURITY INNOVATION ETF USD ACCUMULATING ETF | 1333.2 | 1333.2 | 1333.2 | 1333.2 | 0.00% | 2.12k | | Nov 6 | |
| AT1.UK | INVESCO AT1 CAPITAL BOND ETF | 29.26000 | 29.34500 | 29.20000 | 29.20000 | -0.19% | 4.64k | 118k | Nov 6 | |
| AT1D.UK | INVESCO AT1 CAPITAL BOND ETF | 1480.1 | 1480.1 | 1480.1 | 1480.1 | -0.59% | | | Nov 6 | |
| AT1P.UK | INVESCO AT1 CAPITAL BOND ETF | 2205.00 | 2205.00 | 2205.00 | 2205.00 | -1.77% | 779 | | Nov 6 | |
| AT1S.UK | INVESCO AT1 CAPITAL BOND ETF | 3552.50 | 3552.50 | 3552.50 | 3552.50 | -0.66% | 75 | 323k | Nov 6 | |
| AUAD.UK | UBS MSCI AUSTRALIA ETF | 1978.00 | 1978.00 | 1963.00 | 1963.00 | -0.56% | 5.84k | 11.4m | Nov 6 | |
| AUCO.UK | L&G GOLD MINING ETF | 88.81 | 90.60 | 88.50 | 89.61 | +3.39% | 11.4k | 981k | Nov 6 | |
| AUCP.UK | L&G GOLD MINING ETF | 6789 | 6907 | 6785 | 6870 | +3.76% | 20.8k | 45.1m | Nov 6 | |
| AUEG.UK | AMUNDI MSCI EMERGING MARKETS ETF | 547.2 | 547.7 | 541.5 | 541.5 | -1.02% | 39.4k | 21.3m | Nov 6 | |
| AUEM.UK | AMUNDI MSCI EMERGING MARKETS SWAP ETF | 7.14700 | 7.17150 | 7.08750 | 7.08750 | -0.69% | 90.5k | 574k | Nov 6 | |
| AUGA.UK | UBS MSCI AUSTRALIA ETF | 2702.0 | 2705.0 | 2702.0 | 2704.0 | -0.07% | 3.97k | 10.4m | Nov 6 | |
| AUGB.UK | FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF AUGUST | 2657.00 | 2657.00 | 2657.00 | 2657.00 | -0.08% | 150 | 399k | Nov 6 | |
| AUSS.UK | BNP PARIBAS EASY ESG ENHANCED US ETF | 12.953 | 12.953 | 12.953 | 12.953 | -1.09% | | | Nov 6 | |
| AUST.UK | UBS MSCI AUSTRALIA ETF | 33.6625 | 33.6625 | 33.6625 | 33.6625 | -0.02% | | | Nov 6 | |
| AVCG.UK | AVANTIS GLOBAL EQUITY ETF | 18.144 | 18.168 | 17.988 | 17.988 | -1.00% | 181 | 1.72k | Nov 6 | |
| AVEG.UK | AVANTIS EMERGING MARKETS EQUITY ETF | 20.0850 | 20.0850 | 19.9020 | 19.9020 | -0.99% | 58 | 1k | Nov 6 | |
| AVEM.UK | AVANTIS EMERGING MARKETS EQUITY ETF | 26.0400 | 26.0400 | 26.0400 | 26.0400 | -0.34% | | | Nov 6 | |
| AVGC.UK | AVANTIS GLOBAL EQUITY ETF | 23.5900 | 23.5900 | 23.5900 | 23.5900 | 0.00% | 635 | 15k | Nov 6 | |
| AVGS.UK | AVANTIS GLOBAL SMALL CAP VALUE ETF | 22.390 | 22.605 | 22.320 | 22.345 | +0.13% | 34.7k | 767k | Nov 6 | |
| AVSG.UK | AVANTIS GLOBAL SMALL CAP VALUE ETF | 17.1580 | 17.3040 | 17.0540 | 17.0540 | -0.36% | 18.8k | 169k | Nov 6 | |
| AWDS.UK | BNP PARIBAS EASY ESG ENHANCED WORLD ETF | 12.213 | 12.213 | 12.213 | 12.213 | -0.76% | | | Nov 6 | |
| AWSG.UK | UBS MSCI ACWI SOCIALLY RESPONSIBLE ETF | 1897.6 | 1897.6 | 1876.4 | 1876.4 | -1.19% | 3.82k | | Nov 6 | |
| AWSR.UK | UBS MSCI ACWI SOCIALLY RESPONSIBLE ETF | 23.3250 | 23.3407 | 23.2016 | 23.2016 | -0.23% | 8.28k | 33.2k | Nov 6 | |
| AXEE.UK | ISHARES ASIA EX JAPAN EQUITY ENHANCED ACTIVE ETF | 5.27600 | 5.28100 | 5.22200 | 5.22230 | -0.98% | 2.96k | 13.3k | Nov 6 | |