| U03A.UK | ISHARES USD TREASURY BOND 0-3 MONTH ETF | 106.080 | +0.03% | +0.030 | 2.01k | 11:53 | |
| U100.UK | FRANKLIN U S MEGA CAP ETF | 23.1950 | | | | Feb 10 | |
| U10C.UK | AMUNDI US TREASURY BOND 10+Y ETF | 7.3550 | +0.14% | +0.0100 | 2.42k | 11:28 | |
| U10G.UK | AMUNDI US TREASURY BOND LONG DATED ETF ACC | 7524.50 | | | | Feb 10 | |
| U127.UK | AMUNDI CORE MSCI EMERGING MARKETS SWAP ETF | 68.350 | +0.51% | +0.345 | 485 | 10:31 | |
| U13E.UK | AMUNDI US TREASURY BOND 1-3Y | 10.5080 | | | | Feb 10 | |
| U13G.UK | AMUNDI US TREASURY BOND 1-3Y | 7413.00 | | | | Feb 10 | |
| U37G.UK | AMUNDI US TREASURY BOND 3-7Y ETF | 8056.50 | | | | Feb 10 | |
| U37H.UK | AMUNDI US TREASURY BOND 3-7Y ETF | 10.6490 | | | | Feb 10 | |
| U57G.UK | MULTI UNITS FRANCE LYXOR ETF IBOXX $ TREASURIES 5 7Y | 8035.00 | | | | Feb 9 | |
| U71G.UK | AMUNDI US TREASURY BOND 7-10Y ETF | 6341.0 | | | | Feb 10 | |
| U71H.UK | AMUNDI US TREASURY BOND 7 10Y ETF GBP HEDGED DIST | 10.3040 | | | | Feb 10 | |
| UB00.UK | UBS EURO STOXX 50 ETF | 60.6500 | | | | Feb 10 | |
| UB01.UK | UBS EURO STOXX 50 ETF | 5282.00 | | | | Feb 10 | |
| UB02.UK | UBS CORE MSCI JAPAN ETF | 5640.00 | +0.34% | +19.00 | 3.73k | 11:54 | |
| UB03.UK | UBS FTSE 100 ETF | 9476.00 | | | | Feb 10 | |
| UB06.UK | UBS CORE MSCI EMU ETF | 17644.0 | -0.20% | -36.0 | 65 | 9:22 | |
| UB0A.UK | UBS CORE MSCI USA ETF | 2892.25 | | | | Feb 10 | |
| UB0D.UK | UBS CORE MSCI JAPAN ETF | 3075.0 | +0.24% | +7.5 | 341 | 10:43 | |
| UB0E.UK | UBS CORE MSCI EMU ETF | 2201.00 | | | | Feb 10 | |
| UB0F.UK | UBS CORE MSCI EMU ETF | 1747.90 | | | | Feb 10 | |
| UB12.UK | UBS CORE MSCI EUROPE ETF | 8767.00 | -0.23% | -20.50 | 210 | 11:19 | |
| UB17.UK | UBS MSCI EMU VALUE ETF | 5237.00 | | | | Feb 10 | |
| UB20.UK | UBS MSCI PACIFIC EX JAPAN ETF | 3945.50 | | | | Feb 10 | |
| UB23.UK | UBS MSCI CANADA ETF | 4578.00 | | | | Feb 10 | |
| UB30.UK | UBS CORE MSCI EM ETF | 154.160 | +0.59% | +0.905 | 617 | 10:04 | |
| UB32.UK | UBS CORE MSCI EM ETF | 11243.0 | +0.17% | +19.0 | 2.3k | 11:17 | |
| UB39.UK | UBS MSCI EMU SOCIALLY RESPONSIBLE ETF | 11822.00 | -0.71% | -84.50 | 33 | 11:58 | |
| UB45.UK | UBS MSCI PACIFIC SOCIALLY RESPONSIBLE ETF | 6964.00 | +0.28% | +19.50 | 157 | 12:06 | |
| UB69.UK | UBS MSCI EMU SMALL CAP ETF | 13130.0 | | | | Feb 10 | |
| UB74.UK | UBS CORE BBG US TREASURY 1-3 ETF | 1776.50 | -0.28% | -5.00 | 433 | 11:55 | |
| UB82.UK | UBS CORE BBG US TREASURY 1-10 ETF | 2826.00 | -0.14% | -4.00 | 274 | 9:37 | |
| UBIF.UK | UBS CORE BBG EURO INFLATION LINKED BOND 1-10 ETF | 1262.50 | | | | Feb 10 | |
| UBTA.UK | UBS BBG TIPS 10+ ETF | 873.100 | | | | Feb 10 | |
| UBTL.UK | UBS BBG TIPS 10+ ETF | 713.375 | | | | Feb 10 | |
| UBTP.UK | UBS CORE BBG TIPS 1 10 ETF HGBP ACC | 1594.25 | | | | Feb 10 | |
| UBTS.UK | UBS CORE BBG TIPS 1-10 ETF | 873.250 | | | | Feb 10 | |
| UBXX.UK | UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 ETF | 838.000 | +0.11% | +0.900 | 200 | 9:24 | |
| UC03.UK | UBS CORE MSCI USA ETF | 168.980 | | | | Feb 10 | |
| UC04.UK | UBS CORE MSCI USA ETF | 12372.0 | | | | Feb 10 | |
| UC07.UK | UBS MSCI USA VALUE ETF | 9483.00 | -0.30% | -29.00 | 915 | 11:19 | |
| UC13.UK | UBS CORE S&P 500 ETF | 8216.50 | | | | Feb 10 | |
| UC14.UK | UBS CMCI COMPOSITE SF ETF | 121.340 | +1.03% | +1.235 | 550 | 12:06 | |
| UC15.UK | UBS CMCI COMPOSITE SF ETF | 8850.00 | +0.85% | +75.00 | 1 | 9:15 | |
| UC44.UK | UBS MSCI WORLD SOCIALLY RESPONSIBLE ETF/LUX | 13958.0 | -0.16% | -23.0 | 4 | 9:14 | |
| UC46.UK | UBS MSCI USA SOCIALLY RESPONSIBLE ETF/LUX | 19107.5 | | | | Feb 10 | |
| UC48.UK | UBS MSCI AC ASIA EX JAPAN SF ETF | 18482.0 | +0.76% | +140.0 | 7 | 9:02 | |
| UC55.UK | UBS MSCI WORLD ETF | 33567.5 | | | | Feb 10 | |
| UC63.UK | UBS MSCI UNITED KINGDOM ETF | 2620.00 | +0.27% | +7.00 | 664 | 9:21 | |
| UC64.UK | UBS MSCI UNITED KINGDOM ETF | 4183.50 | +0.41% | +17.25 | 1.19k | 11:12 | |
| UC65.UK | UBS CORE MSCI JAPAN ETF | 77.4800 | +0.87% | +0.6650 | 447 | 9:24 | |
| UC67.UK | UBS MSCI USA ETF | 670.300 | -0.25% | -1.700 | 14 | 10:00 | |
| UC68.UK | UBS MSCI WORLD ETF | 458.850 | | | | Feb 10 | |
| UC76.UK | UBS CORE BBG US LIQUID ETF | 14.8400 | | | | Feb 10 | |
| UC79.UK | UBS MSCI EM SOCIALLY RESPONSIBLE ETF | 1447.00 | +0.35% | +5.00 | 8.69k | 12:01 | |
| UC81.UK | UBS BBG US LIQUID 1-5 ETF | 1014.75 | | | | Feb 10 | |
| UC82.UK | UBS BBG US LIQUID 1-5 ETF | 1247.50 | | | | Feb 10 | |
| UC84.UK | UBS CORE BBG US LIQUID ETF | 1086.00 | | | | Feb 10 | |
| UC85.UK | UBS CORE BBG US LIQUID ETF | 1411.50 | 0.00% | 0.00 | 141 | 11:08 | |
| UC86.UK | UBS BBG US LIQUID 1-5 ETF | 13.8675 | | | | Feb 10 | |
| UC87.UK | UBS MSCI CANADA ETF | 3206.50 | | | | Feb 10 | |
| UC90.UK | UBS CMCI COMPOSITE SF ETF | 15385.0 | | | | Feb 10 | |
| UC93.UK | UBS MSCI SWITZERLAND 20/35 ETF | 3132.00 | | | | Feb 10 | |
| UC94.UK | UBS MSCI SWITZERLAND 20/35 ETF | 2605.00 | -0.33% | -8.50 | 7.04k | 10:46 | |
| UC95.UK | UBS FACTOR MSCI USA LOW VOLATILITY ETF | 2569.50 | | | | Feb 10 | |
| UC96.UK | UBS FACTOR MSCI USA PRIME VALUE SCREENED ETF | 2976.00 | | | | Feb 10 | |
| UC97.UK | UBS ETF LU BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE ETF | 14.9600 | | | | Feb 10 | |
| UC98.UK | UBS BBG MSCI US LIQUID SUSTAINABLE ETF | 1094.75 | | | | Feb 10 | |
| UC99.UK | UBS FACTOR MSCI USA QUALITY SCREENED ETF | 4583.50 | | | | Feb 10 | |
| UCAP.UK | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE | 1685.20 | -0.04% | -0.60 | 169 | 11:44 | |
| UCGB.UK | USHORT ETF GB | 9.48 | | | | Feb 10 | |
| UCLO.UK | INVESCO EUR AAA CLO ETF | 22.2075 | | | | Feb 10 | |
| UCRP.UK | AMUNDI USD CORPORATE BOND ESG ETF | 4605.25 | | | | Feb 10 | |
| UCTD.UK | ISHARES MSCI USA CLIMATE TRANSITION AWARE ETF | 4.62975 | | | | Feb 10 | |
| UD02.UK | UBS FACTOR MSCI EMU LOW VOLATILITY ETF | 1600.80 | | | | Feb 10 | |
| UD03.UK | UBS FACTOR MSCI EMU PRIME VALUE SCREENED ETF | 2009.75 | | | | Feb 10 | |
| UD04.UK | UBS FACTOR MSCI EMU QUALITY SCREENED ETF | 2324.00 | | | | Feb 10 | |
| UD06.UK | UBS BBG COMMODITY CMCI SF ETF | 1712.40 | | | | Feb 10 | |
| UD07.UK | UBS BBG COMMODITY CMCI SF ETF | 1482.00 | +0.77% | +11.31 | 1 | 11:45 | |
| UD08.UK | UBS CMCI EX-AGRICULTURE SF ETF | 17697.00 | | | | Feb 10 | |
| UDIV.UK | FRANKLIN US DIVIDEND TILT ETF | 30.5425 | | | | Feb 10 | |
| UDVD.UK | SPDR S&P US DIVIDEND ARISTOCRATS ETF | 85.360 | +0.33% | +0.280 | 40.2k | 12:09 | |
| UEDV.UK | SPDR S&P US DIVIDEND ARISTOCRATS SCREENED ETF | 23.9000 | | | | Feb 10 | |
| UENH.UK | FRANKLIN CORE US ENHANCED EQUITY ETF | 10.1170 | | | | Feb 10 | |
| UESD.UK | ISHARES GBP ULTRASHORT BOND ESG SRI ETF | 5.0640 | +0.46% | +0.0230 | 13 | 9:04 | |
| UFSD.UK | ISHARES STOXX USA EQUITY MULTIFACTOR ETF | 10.0800 | | | | Feb 10 | |
| UGDV.UK | SPDR SP U S DIVIDEND ARISTOCRATS SCREENED ETF DIST | 16.0189 | | | | Feb 9 | |
| UGRW.UK | WISDOMTREE UK QUALITY DIVIDEND GROWTH ETF | 3118.00 | -0.30% | -9.50 | 15 | 10:09 | |
| UH10.UK | AMUNDI US TREASURY BOND LONG DATED ETF | 9.53050 | | | | Feb 10 | |
| UHYC.UK | AMUNDI USD HIGH YIELD CORPORATE BOND ESG ETF | 11.854 | | | | Feb 10 | |
| UHYG.UK | AMUNDI USD HIGH YIELD CORPORATE BOND ESG ETF DIST | 71.025 | | | | Feb 10 | |
| UIFS.UK | ISHARES S&P 500 FINANCIALS SECTOR ETF USD ACC | 1147.5 | -0.69% | -8.0 | 5.63k | 12:16 | |
| UIGB.UK | FIRST TRUST US EQUITY INCOME ETF | 2636.00 | | | | Feb 10 | |
| UINC.UK | FIRST TRUST US EQUITY INCOME ETF | 2818.50 | | | | Feb 10 | |
| UIND.UK | FIRST TRUST US EQUITY INCOME | 38.4775 | | | | Feb 10 | |
| UKCO.UK | SPDR BLOOMBERG STERLING CORPORATE BOND ETF | 51.4800 | -0.04% | -0.0200 | 456 | 12:24 | |
| UKG5.UK | L&G UK GILT 0-5Y ETF | 938.849 | | | | Feb 10 | |
| UKSA.UK | UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE ETF | 2176.50 | | | | Feb 10 | |
| UKSD.UK | GLOBAL X UK SUPERDIVIDEND ETF | 16.7860 | +0.21% | +0.0360 | 1 | 9:19 | |
| UMC.UK | UBS MSCI USA MEGA CAP ETF | 621.9500 | | | | Feb 10 | |