| I500.UK | ISHARES S&P 500 SWAP ETF | 8.71050 | 8.78300 | 8.70380 | 8.78300 | | | | Apr 17 | |
| I50D.UK | ISHARES S&P 500 SWAP ETF | 5.8605 | 5.9100 | 5.8582 | 5.9100 | | | | Apr 17 | |
| I50G.UK | ISHARES S&P 500 SWAP ETF | 6.2209 | 6.2210 | 6.2209 | 6.2210 | | | | Apr 17 | |
| IAAA.UK | ISHARES GLOBAL AAA-AA GOVT BOND ETF | 80.3200 | 80.7600 | 80.1900 | 80.7600 | | | | Apr 17 | |
| IAEX.UK | ISHARES AEX ETF | 8841.00 | 8933.00 | 8841.00 | 8904.00 | | | | Apr 17 | |
| IAIX.UK | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS ETF | 626.600 | 636.200 | 624.600 | 632.200 | | | | Apr 17 | |
| IAPD.UK | ISHARES ASIA PACIFIC DIVIDEND ETF | 2355.00 | 2385.00 | 2350.00 | 2376.00 | | | | Apr 17 | |
| IART.UK | ISHARES AI INNOVATION ACTIVE ETF | 5.38500 | 5.48100 | 5.37100 | 5.46080 | | | | Apr 17 | |
| IASH.UK | ISHARES MSCI CHINA A ETF | 447.340 | 450.000 | 446.800 | 450.000 | | | | Apr 17 | |
| IASP.UK | ISHARES ASIA PROPERTY YIELD ETF | 1722.50 | 1739.50 | 1719.00 | 1737.75 | | | | Apr 17 | |
| IAUP.UK | ISHARES GOLD PRODUCERS ETF | 45.1000 | 47.1900 | 44.6300 | 46.5900 | | | | Apr 17 | |
| IAUS.UK | ISHARES MSCI AUSTRALIA ETF | 64.230 | 65.350 | 64.170 | 64.980 | | | | Apr 17 | |
| IB01.UK | ISHARES USD TREASURY BOND 0-1Y ETF | 120.059 | 120.080 | 120.040 | 120.059 | | | | Apr 17 | |
| IBCI.UK | ISHARES EUR INFLATION LINKED GOVT BOND ETF | 204.800 | 205.103 | 204.480 | 204.800 | | | | Apr 17 | |
| IBCX.UK | ISHARES EUR BOND LARGE CAP ETF | 124.022 | 124.620 | 124.022 | 124.620 | | | | Apr 17 | |
| IBGE.UK | ISHARES € GOVT BOND 0 1YR ETF | 86.4650 | 86.4650 | 86.4650 | 86.4650 | | | | Apr 16 | |
| IBGL.UK | ISHARES EUR GOVT BOND 15-30Y ETF | 141.570 | 143.620 | 141.570 | 143.315 | | | | Apr 17 | |
| IBGM.UK | ISHARES II ISHARES EUR GOVT BOND 7-10Y ETF | 161.840 | 162.620 | 161.789 | 162.620 | | | | Apr 17 | |
| IBGS.UK | ISHARES EUR GOVT BOND 1-3Y ETF | 122.540 | 122.680 | 122.500 | 122.667 | | | | Apr 17 | |
| IBGT.UK | ISHARES USD TREASURY BOND 1-3Y ETF | 5.46710 | 5.47500 | 5.46710 | 5.47450 | | | | Apr 17 | |
| IBGX.UK | ISHARES EUR GOVT BOND 3-5Y ETF | 140.059 | 140.550 | 140.059 | 140.479 | | | | Apr 17 | |
| IBGY.UK | ISHARES EUR GOVT BOND 5-7Y ETF | 124.870 | 125.405 | 124.870 | 125.405 | | | | Apr 17 | |
| IBGZ.UK | ISHARES € GOVT BOND 10 15YR ETF EUR DIST | 131.810 | 131.810 | 131.810 | 131.810 | | | | Apr 16 | |
| IBTA.UK | ISHARES USD TREASURY BOND 1-3Y ETF | 5.9400 | 5.9500 | 5.9390 | 5.9470 | | | | Apr 17 | |
| IBTE.UK | ISHARES USD TREASURY BOND 1-3Y ETF | 5.0880 | 5.0950 | 5.0844 | 5.0920 | | | | Apr 17 | |
| IBTG.UK | ISHARES USD TREASURY BOND 1-3Y ETF | 4.65150 | 4.66000 | 4.64850 | 4.65800 | | | | Apr 17 | |
| IBTL.UK | ISHARES USD TREASURY BOND 20+YR ETF | 238.400 | 240.022 | 238.400 | 239.975 | | | | Apr 17 | |
| IBTM.UK | ISHARES USD TREASURY BOND 7-10Y ETF | 129.640 | 129.950 | 129.470 | 129.895 | | | | Apr 17 | |
| IBTS.UK | ISHARES USD TREASURY BOND 1-3Y ETF | 94.3200 | 94.3700 | 93.8600 | 94.0901 | | | | Apr 17 | |
| IBTU.UK | ISHARES USD TREASURY BOND 0-1Y ETF | 4.94550 | 4.95000 | 4.94550 | 4.94750 | | | | Apr 17 | |
| IBZL.UK | ISHARES MSCI BRAZIL ETF USD DIST | 2473.00 | 2511.50 | 2452.86 | 2459.00 | | | | Apr 17 | |
| ICBH.UK | ISHARES USD INTERMEDIATE CREDIT BOND ETF | 5.0860 | 5.0860 | 5.0860 | 5.0860 | | | | Apr 17 | |
| ICBM.UK | FIRST TRUST INDXX GLOBAL AEROSPACE & DEFENCE ETF | 2643.47 | 2708.50 | 2631.00 | 2679.00 | | | | Apr 17 | |
| ICBR.UK | INVESCO CYBERSECURITY ETF | 5.44200 | 5.51980 | 5.44200 | 5.47900 | | | | Apr 17 | |
| ICBU.UK | ISHARES USD INTERMEDIATE CREDIT BOND ETF | 4.86600 | 4.88160 | 4.86600 | 4.88160 | | | | Apr 17 | |
| ICDU.UK | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR ETF | 1241.00 | 1273.50 | 1237.50 | 1272.00 | | | | Apr 17 | |
| ICGP.UK | ISHARES BROAD USD BOND ETF | 5.02850 | 5.02850 | 5.02850 | 5.02850 | | | | Apr 17 | |
| ICLA.UK | INVESCO USD AAA CLO ETF | 1671.60 | 1671.60 | 1671.60 | 1671.60 | | | | Apr 17 | |
| ICLG.UK | INVESCO USD AAA CLO ETF | 1607.5 | 1607.5 | 1607.5 | 1607.5 | | | | Apr 17 | |
| ICLO.UK | INVESCO USD AAA CLO ETF | 20.0275 | 20.0275 | 20.0275 | 20.0275 | | | | Apr 17 | |
| ICLP.UK | INVESCO USD AAA CLO ETF | 1477.70 | 1477.70 | 1477.70 | 1477.70 | | | | Apr 17 | |
| ICLU.UK | INVESCO USD AAA CLO ETF | 21.1300 | 21.1300 | 21.1300 | 21.1300 | | | | Apr 17 | |
| ICLX.UK | INVESCO USD AAA CLO ETF | 1559.0 | 1559.0 | 1559.0 | 1559.0 | | | | Apr 17 | |
| ICOM.UK | ISHARES DIVERSIFIED COMMODITY SWAP ETF | 9.8500 | 9.8650 | 9.5438 | 9.6275 | | | | Apr 17 | |
| ICOV.UK | ISHARES € COVERED BOND ETF | 140.985 | 140.985 | 140.985 | 140.985 | | | | Apr 17 | |
| ICOW.UK | PACER DEVELOPED MARKETS INT CASH COWS 100 ETF | 22.1600 | 22.1600 | 22.1600 | 22.1600 | | | | Apr 17 | |
| ICSU.UK | ISHARES S&P 500 CONSUMER STAPLES SECTOR ETF | 732.250 | 734.000 | 724.500 | 733.750 | | | | Apr 17 | |
| ID26.UK | ISHARES IBONDS DEC 2026 TERM USD ETF | 5.0560 | 5.0580 | 5.0550 | 5.0580 | | | | Apr 17 | |
| ID27.UK | ISHARES IBONDS DEC 2027 TERM USD ETF | 116.140 | 116.440 | 116.140 | 116.220 | | | | Apr 17 | |
| ID28.UK | ISHARES IBONDS DEC 2028 TERM USD ETF | 5.1480 | 5.1590 | 5.1480 | 5.1590 | | | | Apr 17 | |
| ID29.UK | ISHARES IBONDS DEC 2029 TERM USD ETF | 113.200 | 113.650 | 113.200 | 113.540 | | | | Apr 17 | |
| ID30.UK | ISHARES IBONDS DEC 2030 TERM USD ETF | 113.820 | 114.175 | 113.700 | 114.175 | | | | Apr 17 | |
| ID31.UK | ISHARES IBONDS DEC 2031 TERM USD ETF | 109.860 | 110.100 | 109.850 | 109.850 | | | | Apr 17 | |
| ID32.UK | ISHARES IBONDS DEC 2032 TERM USD ETF | 109.160 | 109.160 | 109.160 | 109.160 | | | | Apr 17 | |
| ID33.UK | ISHARES IBONDS DEC 2033 TERM USD ETF | 109.300 | 109.940 | 109.160 | 109.940 | | | | Apr 17 | |
| ID34.UK | ISHARES IBONDS DEC 2034 TERM USD ETF | 109.420 | 110.100 | 109.200 | 109.830 | | | | Apr 17 | |
| IDAP.UK | ISHARES ASIA PACIFIC DIVIDEND ETF | 31.7100 | 32.3900 | 31.7100 | 32.3200 | | | | Apr 17 | |
| IDAR.UK | ISHARES ASIA PROPERTY YIELD ETF | 23.275 | 23.585 | 23.270 | 23.585 | | | | Apr 17 | |
| IDBT.UK | ISHARES USD TREASURY BOND 1-3Y ETF | 127.480 | 127.627 | 127.461 | 127.627 | | | | Apr 17 | |
| IDBZ.UK | ISHARES MSCI BRAZIL ETF USD DIST | 33.5850 | 34.1175 | 33.2950 | 33.3375 | | | | Apr 17 | |
| IDEM.UK | ISHARES MSCI EM ETF USD DIST | 62.1025 | 64.0400 | 62.0825 | 63.6750 | | | | Apr 17 | |
| IDEU.UK | ISHARES GERMANY GOVT BOND ETF EUR | 102.670 | 102.670 | 102.620 | 102.620 | | | | Apr 16 | |
| IDFF.UK | ISHARES ISHARES MSCI AC FAR EAST EX-JAPAN ETF | 86.0075 | 87.7700 | 86.0075 | 87.7700 | | | | Apr 17 | |
| IDFN.UK | INVESCO DEFENCE INNOVATION ETF | 10.3560 | 10.5480 | 10.3560 | 10.4310 | | | | Apr 17 | |
| IDFX.UK | ISHARES CHINA LARGE CAP ETF | 106.500 | 108.760 | 106.500 | 108.255 | | | | Apr 17 | |
| IDGA.UK | ISHARES USD TREASURY BOND 20+YR ETF | 5.0260 | 5.0810 | 5.0220 | 5.0810 | | | | Apr 17 | |
| IDIN.UK | ISHARES GLOBAL INFRASTRUCTURE ETF | 39.2250 | 39.3750 | 39.0900 | 39.1700 | | | | Apr 17 | |
| IDJG.UK | ISHARES EURO TOTAL MARKET GROWTH LARGE ETF | 5771.00 | 5945.00 | 5771.00 | 5936.00 | | | | Apr 17 | |
| IDJP.UK | ISHARES MSCI JAPAN SMALL CAP ETF | 57.670 | 58.700 | 57.370 | 58.640 | | | | Apr 17 | |
| IDKO.UK | ISHARES MSCI KOREA ETF USD DIST | 106.0000 | 111.7840 | 106.0000 | 111.6520 | | | | Apr 17 | |
| IDNA.UK | ISHARES MSCI NORTH AMERICA ETF | 131.000 | 131.140 | 131.000 | 131.140 | | | | Apr 17 | |
| IDP6.UK | ISHARES S&P SMALL CAP 600 ETF | 107.700 | 109.540 | 107.620 | 109.520 | | | | Apr 17 | |
| IDPE.UK | ISHARES LISTED PRIVATE EQUITY ETF | 33.165 | 33.885 | 32.850 | 33.610 | | | | Apr 17 | |
| IDTG.UK | ISHARES USD TREASURY BOND 20+YR ETF | 2.95950 | 2.98960 | 2.95770 | 2.98275 | | | | Apr 17 | |
| IDTK.UK | ISHARES MSCI TURKEY ETF | 24.6625 | 24.6625 | 24.6625 | 24.6625 | | | | Apr 17 | |
| IDTL.UK | ISHARES USD TREASURY BOND 20+YR ETF | 3.2255 | 3.2600 | 3.2215 | 3.2555 | | | | Apr 17 | |
| IDTM.UK | ISHARES USD TREASURY BOND 7-10Y ETF | 175.289 | 176.230 | 175.120 | 176.200 | | | | Apr 17 | |
| IDTP.UK | ISHARES USD TIPS ETF | 258.900 | 259.800 | 257.450 | 258.100 | | | | Apr 17 | |
| IDTW.UK | ISHARES MSCI TAIWAN ETF | 152.429 | 157.380 | 152.429 | 156.640 | | | | Apr 17 | |
| IDUP.UK | ISHARES US PROPERTY YIELD ETF | 32.2600 | 32.7500 | 32.2600 | 32.6850 | | | | Apr 17 | |
| IDUS.UK | ISHARES CORE S&P 500 ETF USD DIST | 70.1925 | 71.0575 | 70.1825 | 71.0250 | | | | Apr 17 | |
| IDVH.UK | ISHARES EURO DIVIDEND ETF | 5.6480 | 5.6805 | 5.6390 | 5.6805 | | | | Apr 17 | |
| IDVY.UK | ISHARES EURO DIVIDEND ETF | 2166.06 | 2195.50 | 2166.06 | 2188.50 | | | | Apr 17 | |
| IDWP.UK | ISHARES DEVELOPED MARKETS PROPERTY YIELD ETF | 25.8900 | 26.3300 | 25.8800 | 26.2600 | | | | Apr 17 | |
| IDWR.UK | ISHARES MSCI WORLD ETF | 97.93 | 99.06 | 97.93 | 98.96 | | | | Apr 17 | |
| IE15.UK | ISHARES EUR BOND 1-5Y ETF | 106.880 | 107.180 | 106.725 | 107.180 | | | | Apr 17 | |
| IE1G.UK | ISHARES EUR BOND 1-5Y ETF | 5.4840 | 5.5025 | 5.4840 | 5.5025 | | | | Apr 17 | |
| IEAA.UK | ISHARES CORE EUR BOND ETF | 5.3580 | 5.3900 | 5.3580 | 5.3840 | | | | Apr 17 | |
| IEAC.UK | ISHARES CORE EUR BOND ETF | 119.089 | 119.810 | 119.089 | 119.680 | | | | Apr 17 | |
| IEAH.UK | ISHARES CORE EUR BOND ETF | 5.08504 | 5.11296 | 5.08400 | 5.10700 | | | | Apr 17 | |
| IEBB.UK | ISHARES € BOND BBB BB ETF | 4.80775 | 4.81250 | 4.80775 | 4.81175 | | | | Apr 17 | |
| IEBC.UK | ISHARES CORE EUR BOND ETF | 103.470 | 104.281 | 103.470 | 104.210 | | | | Apr 17 | |
| IEDL.UK | ISHARES EDGE MSCI EUROPE VALUE FACTOR ETF | 8.0790 | 8.2305 | 8.0790 | 8.2305 | | | | Apr 17 | |
| IEDY.UK | ISHARES EM DIVIDEND ETF | 19.840 | 20.155 | 19.840 | 20.015 | | | | Apr 17 | |
| IEEM.UK | ISHARES MSCI EM ETF USD DIST | 4593.21 | 4713.75 | 4593.01 | 4695.62 | | | | Apr 17 | |
| IEEU.UK | ISHARES STOXX EUROPE EQUITY MULTIFACTOR ETF | 14.6140 | 14.8590 | 14.6140 | 14.8590 | | | | Apr 17 | |
| IEFM.UK | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR ETF | 1339.40 | 1373.80 | 1337.59 | 1373.16 | | | | Apr 17 | |
| IEFQ.UK | ISHARES EDGE MSCI EUROPE QUALITY FACTOR ETF | 1006.000 | 1020.590 | 1006.000 | 1019.400 | | | | Apr 17 | |
| IEFS.UK | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT ETF | 949.400 | 962.400 | 949.400 | 960.150 | | | | Apr 17 | |
| IEFV.UK | ISHARES EDGE MSCI EUROPE VALUE FACTOR ETF | 1114.40 | 1133.59 | 1114.40 | 1133.00 | | | | Apr 17 | |