U03A.UK | ISHARES USD TREASURY BOND 0-3 MONTH ETF | +0.02% | 46147 | 39908 | | +1169 | +3045 | +4768 | +5548 | +31480 | -5984 | |
U10C.UK | AMUNDI US TREASURY BOND LONG DATED ETF | +0.07% | 11835 | 8276 | 3 | +1765 | -1495 | +4377 | +7509 | +2888 | +3404 | |
U10G.UK | AMUNDI US TREASURY BOND LONG DATED ETF | | 8604 | 42148 | | -2882 | -14845 | -11686 | -10096 | -60408 | -55686 | |
U127.UK | AMUNDI MSCI EMERGING MARKETS II ETF | +0.76% | 89489 | 84119 | | +492 | +855 | +1113 | +1210 | +5708 | +9480 | |
U13E.UK | AMUNDI US TREASURY BOND 1-3Y ETF | | 66954 | 53670 | | +860 | +1912 | +2740 | +3048 | +15842 | +23291 | |
U13G.UK | AMUNDI US TREASURY BOND 1-3Y ETF | | 85897 | 79633 | 1 | +368 | +892 | +1097 | +1218 | +7010 | +11154 | |
U37G.UK | AMUNDI US TREASURY BOND 3-7Y ETF | | 98452 | 95992 | | -98 | +2082 | +1638 | +1031 | +3368 | +1640 | |
U37H.UK | AMUNDI US TREASURY BOND 3-7Y ETF | | 67071 | 53919 | | +841 | +1871 | +2693 | +2999 | +15636 | +23107 | |
U71G.UK | AMUNDI US TREASURY BOND 7-10Y ETF | | 80824 | 73133 | | +646 | +1193 | +1583 | +1729 | +8910 | +13454 | |
U71H.UK | AMUNDI US TREASURY BOND 7-10Y ETF | | 84334 | 77469 | | +577 | +1062 | +1396 | +1523 | +7796 | +12043 | |
UB00.UK | UBS LUX FUND SOLUTIONS EURO STOXX 50 ETF | | 78881 | 70783 | | +676 | +1239 | +1663 | +1822 | +9471 | +14176 | |
UB01.UK | UBS LUX FUND SOLUTIONS EURO STOXX 50 ETF | +0.77% | 92496 | 88523 | | +443 | +721 | +886 | +967 | +3812 | +6972 | |
UB02.UK | UBS LUX FUND SOLUTIONS MSCI JAPAN ETF | | 31887 | 57480 | | +924 | +3854 | +8288 | +10126 | -51469 | -47656 | |
UB03.UK | UBS LUX FUND SOLUTIONS FTSE 100 ETF | | 87921 | 82049 | | +484 | +897 | +1172 | +1277 | +6413 | +10428 | |
UB06.UK | UBS LUX FUND SOLUTIONS MSCI EMU ETF | +0.65% | 64358 | 49269 | 1 | +901 | +2050 | +2875 | +3258 | +18924 | +25559 | |
UB0A.UK | UBS IRL ETF MSCI USA ETF | +0.30% | 55601 | 37127 | | +1027 | +2547 | +3765 | +4251 | +22049 | +32050 | |
UB0D.UK | UBS LUX FUND SOLUTIONS MSCI JAPAN ETF | | 75638 | 66431 | | +737 | +1417 | +1957 | +2141 | +10823 | +16065 | |
UB0E.UK | UBS LUX FUND SOLUTIONS MSCI EMU ETF | | 56306 | 38302 | | +1023 | +2469 | +3712 | +4165 | +21533 | +31356 | |
UB0F.UK | UBS LUX FUND SOLUTIONS MSCI EMU ETF | | 38571 | 54790 | | +1324 | +2782 | +5900 | +6737 | -47284 | -43797 | |
UB12.UK | UBS LUX FUND SOLUTIONS MSCI EUROPE ETF | | 90720 | 86048 | | +459 | +823 | +1095 | +1188 | +4768 | +8285 | |
UB17.UK | UBS LUX FUND SOLUTIONS MSCI EMU VALUE ETF | | 62586 | 46520 | | +921 | +2989 | +4063 | +4497 | +18496 | +27355 | |
UB20.UK | UBS LUX FUND SOLUTIONS MSCI PACIFIC EX JAPAN ETF | | 85979 | 79614 | | +465 | +873 | +1245 | +1451 | +7053 | +11225 | |
UB23.UK | UBS LUX FUND SOLUTIONS MSCI CANADA ETF | -0.19% | 26105 | 28675 | 1 | +1511 | +4621 | +8041 | +9818 | -23092 | -15277 | |
UB30.UK | UBS LUX FUND SOLUTIONS MSCI EMERGING MARKETS ETF | | 45625 | 45728 | 1 | +1222 | +3029 | +4603 | +5476 | +30108 | -16293 | |
UB32.UK | UBS LUX FUND SOLUTIONS MSCI EMERGING MARKETS ETF | | 31863 | 58228 | | +924 | +3856 | +8292 | +10130 | -52713 | -49017 | |
UB39.UK | UBS LUX FUND SOLUTIONS MSCI EMU SOCIALLY RESPONSIBLE ETF | | 15657 | 24493 | 1 | +1876 | +7226 | -22993 | -22146 | -7153 | -8098 | |
UB45.UK | UBS LUX FUND SOLUTIONS MSCI PACIFIC SOCIALLY RESPONSIBLE ETF | -0.18% | 97079 | 96196 | | +579 | -824 | +60 | +986 | -1273 | +4262 | |
UB69.UK | UBS LUX FUND SOLUTIONS MSCI EMU SMALL CAP ETF | | 62584 | 46517 | | +921 | +2989 | +4063 | +4497 | +18498 | +27357 | |
UB74.UK | UBS LUX FUND SOLUTIONS BLOOMBERG US 1-3Y TREASURY BOND ETF | -0.44% | 31901 | 39682 | | +924 | +3854 | +8288 | +10126 | -23014 | -16361 | |
UB82.UK | UBS LUX FUND SOLUTIONS BLOOMBERG US 7-10Y TREASURY BOND ETF | | 69291 | 57632 | | +813 | +1731 | +2452 | +2719 | +13793 | +20344 | |
UBIF.UK | UBS LUX FUND SOLUTIONS BLOOMBERG EURO INFLATION LINKED 1-10 ETF | | 57737 | 40393 | 2 | +1001 | +2392 | +3559 | +3989 | +20847 | +30272 | |
UBTL.UK | UBS LUX FUND SOLUTIONS BLOOMBERG TIPS 10+ ETF | +0.28% | 76347 | 67424 | | +702 | +1344 | +1872 | +2051 | +10489 | +15590 | |
UBTP.UK | UBS LUX FUND SOLUTIONS BLOOMBERG TIPS 1-10 ETF | | 57802 | 40526 | | +989 | +2397 | +3542 | +3967 | +20789 | +30180 | |
UBTS.UK | UBS LUX FUND SOLUTIONS BLOOMBERG TIPS 1-10 ETF | | 35248 | 38266 | | +1154 | +3724 | +7291 | +8536 | -15107 | -7527 | |
UBXX.UK | UBS LUX FUND SOLUTIONS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 | +0.14% | 65122 | 50930 | | +905 | +2012 | +2895 | +3215 | +16699 | +24615 | |
UC03.UK | UBS IRL ETF MSCI USA ETF | | 92654 | 88708 | | +442 | +720 | +884 | +963 | +3782 | +6912 | |
UC04.UK | UBS IRL ETF MSCI USA ETF | | 64353 | 49263 | | +901 | +2050 | +2875 | +3258 | +18924 | +25561 | |
UC07.UK | UBS IRL ETF MSCI USA VALUE ETF | | 64367 | 49283 | | +901 | +2048 | +2873 | +3256 | +18917 | +25552 | |
UC13.UK | UBS IRL ETF S&P 500 ETF | -0.12% | 38287 | 31825 | | +1328 | +3723 | +6007 | +7060 | -5796 | +3063 | |
UC14.UK | UBS IRL FUND SOLUTIONS CMCI COMPOSITE SF ETF | +0.14% | 10007 | 32234 | 1 | +1191 | -41155 | -39803 | -39282 | -19967 | -9071 | |
UC15.UK | UBS IRL FUND SOLUTIONS CMCI COMPOSITE SF ETF | -0.63% | 97089 | 96210 | | +579 | -823 | +62 | +988 | -1278 | +4253 | |
UC44.UK | UBS LUX FUND SOLUTIONS MSCI WORLD SOCIALLY RESPONSIBLE ETF | -0.08% | 89839 | 84643 | 1 | +477 | +830 | +1067 | +1169 | +5446 | +9133 | |
UC46.UK | UBS LUX FUND SOLUTIONS MSCI USA SOCIALLY RESPONSIBLE ETF | | 14543 | 42004 | 1 | +1911 | -492 | +4510 | +69 | -41764 | -35372 | |
UC48.UK | UBS IRL FUND SOLUTIONS MSCI AC ASIA EX JAPAN SF ETFUCITS ETF | -0.12% | 91158 | 86668 | | +452 | +760 | +959 | +1051 | +4489 | +7930 | |
UC55.UK | UBS LUX FUND SOLUTIONS MSCI WORLD ETF | | 66554 | 53052 | | +850 | +1895 | +2740 | +3053 | +16089 | +23710 | |
UC63.UK | UBS LUX FUND SOLUTIONS MSCI UNITED KINGDOM ETF | -0.45% | 68457 | 56217 | | +823 | +1780 | +2545 | +2830 | +14531 | +21440 | |
UC64.UK | UBS LUX FUND SOLUTIONS MSCI UNITED KINGDOM ETF | -0.44% | 54651 | 35335 | 1 | +1059 | +2569 | +3858 | +4356 | +23071 | +33757 | |
UC65.UK | UBS LUX FUND SOLUTIONS MSCI JAPAN ETF | +0.48% | 59468 | 43039 | 1 | +909 | +2251 | +3376 | +3783 | +19873 | +28516 | |
UC67.UK | UBS LUX FUND SOLUTIONS MSCI USA ETF | | 49727 | 33301 | | +1147 | +2965 | +4597 | +5283 | +27845 | +36611 | |
UC68.UK | UBS LUX FUND SOLUTIONS MSCI WORLD ETF | | 15496 | 74192 | | +1874 | -69615 | -69243 | -69037 | -63438 | -59266 | |
UC76.UK | UBS LUX FUND SOLUTIONS BLOOMBERG US LIQUID CORPORATES ETF | | 37266 | 59970 | | +1311 | +3886 | +6497 | +7666 | -55039 | -52379 | |
UC79.UK | UBS LUX FUND SOLUTIONS MSCI EMERGING MARKETS SOCIALLY | +0.45% | 72004 | 61685 | | +792 | +1600 | +2241 | +2460 | +12071 | +17893 | |
UC81.UK | UBS LUX FUND SOLUTIONS BLOOMBERG US LIQUID CORPORATES 1-5Y ETF | -0.44% | 13871 | 93084 | | +1899 | -84053 | -83158 | -82232 | -84500 | -78970 | |
UC82.UK | UBS LUX FUND SOLUTIONS BLOOMBERG US LIQUID CORPORATES 1-5Y ETF | +0.08% | 42325 | 43696 | | +1418 | +3640 | +5704 | +6634 | -18355 | -12568 | |
UC84.UK | UBS LUX FUND SOLUTIONS BLOOMBERG US LIQUID CORPORATES ETF | | 95574 | 92788 | | +394 | +571 | +699 | +745 | +2325 | +4835 | |
UC85.UK | UBS LUX FUND SOLUTIONS BLOOMBERG US LIQUID CORPORATES ETF | +0.05% | 50142 | 36655 | | +1137 | +2938 | +4504 | +5168 | +27444 | +42663 | |
UC86.UK | UBS LUX FUND SOLUTIONS BLOOMBERG US LIQUID CORPORATES 1-5Y ETF | +0.09% | 28070 | 58379 | | +1502 | +4444 | +7316 | +9132 | -64175 | -61490 | |
UC87.UK | UBS LUX FUND SOLUTIONS MSCI CANADA ETF | | 59469 | 43040 | | +909 | +2251 | +3376 | +3783 | +19873 | +28516 | |
UC90.UK | UBS IRL FUND SOLUTIONS CMCI COMPOSITE SF ETF | | 25618 | 34836 | | +1521 | +4702 | +8243 | +10115 | -19855 | -13224 | |
UC93.UK | UBS LUX FUND SOLUTIONS MSCI SWITZERLAND 20/35 ETF | +0.31% | 11613 | 54887 | | -55189 | -54192 | -53407 | -53124 | -40903 | -33606 | |
UC94.UK | UBS LUX FUND SOLUTIONS MSCI SWITZERLAND 20/35 ETF | | 37471 | 38649 | 2 | +1342 | +3791 | +6223 | +7326 | -19639 | -13363 | |
UC95.UK | UBS IRL ETF FACTOR MSCI USA LOW VOLATILITY ETF | | 31956 | 48999 | | +921 | +3847 | +8283 | +10121 | -37456 | -32751 | |
UC96.UK | UBS IRL ETF FACTOR MSCI USA PRIME VALUE ESG ETF | | 97106 | 96221 | | +579 | -825 | +71 | +997 | -1270 | +4258 | |
UC97.UK | UBS LUX FUND SOLUTIONS BLOOMBERG MSCI US LIQUID CORPORATES | +0.05% | 14870 | 62176 | | +1888 | -16425 | -13302 | -12136 | -75801 | -72909 | |
UC98.UK | UBS LUX FUND SOLUTIONS BLOOMBERG MSCI US LIQUID CORPORATES | | 41082 | 43060 | 1 | +1292 | +3569 | +5760 | +6868 | -19988 | -14290 | |
UC99.UK | UBS IRL ETF FACTOR MSCI USA QUALITY ESG ETF | -0.70% | 45203 | 32947 | | +1233 | +3292 | +5134 | +5950 | +31671 | +35333 | |
UCAP.UK | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR | +0.10% | 21014 | 19146 | 1 | +1617 | +5188 | +9853 | +12634 | -2108 | +12516 | |
UCRP.UK | AMUNDI INDEX US SRI ETF DR | | 70208 | 58972 | | +739 | +1615 | +2364 | +2674 | +13302 | +19594 | |
UCTD.UK | ISHARES MSCI USA CLIMATE TRANSITION AWARE ETF | -0.39% | 85421 | 78844 | | +551 | +1013 | +1329 | +1453 | +7398 | +11566 | |
UD02.UK | UBS LUX FUND SOLUTIONS FACTOR MSCI EMU LOW VOLATILITY ETF | | 32887 | 63178 | | +2030 | +4965 | +9522 | +10642 | -59420 | -56776 | |
UD03.UK | UBS LUX FUND SOLUTIONS FACTOR MSCI EMU PRIME VALUE ESG ETF | | 38501 | 35935 | | +1324 | +2903 | +5855 | +7088 | -12437 | -4904 | |
UD04.UK | UBS LUX FUND SOLUTIONS FACTOR MSCI EMU QUALITY ESG ETF | | 45690 | 53017 | | +1220 | +3237 | +4627 | +5385 | +30181 | -41120 | |
UD06.UK | UBS IRL FUND SOLUTIONS BLOOMBERG COMMODITY CMCI SF ETF | | 13249 | 60558 | | -20731 | -18159 | -14977 | -13618 | -76936 | -74001 | |
UD07.UK | UBS IRL FUND SOLUTIONS BLOOMBERG COMMODITY CMCI SF ETF | -0.65% | 74654 | 65087 | 1 | +747 | +1467 | +2035 | +2234 | +11258 | +16691 | |
UD08.UK | UBS ETF CMCI EX-AGRICULTURE SF ETF | | 27074 | 38182 | | +1495 | +4573 | +7665 | +9287 | -28725 | -22232 | |
UDVD.UK | SPDR S&P US DIVIDEND ARISTOCRATS ETF | +0.14% | 923 | 805 | 240 | +51 | +52 | +96 | +200 | +70 | +223 | |
UEDV.UK | SPDR S&P US DIVIDEND ARISTOCRATS ESG ETF | | 61669 | 46788 | | +939 | +1326 | +2501 | +2873 | +18974 | +26012 | |
UESD.UK | ISHARES GBP ULTRASHORT BOND ESG ETF | -0.03% | 7158 | 9354 | | +1093 | +518 | +437 | +1783 | -6661 | -5648 | |
UFSD.UK | ISHARES EDGE MSCI USA MULTIFACTOR ETF | | 32857 | 66206 | | +2031 | +4966 | +9196 | +10442 | -65385 | -60347 | |
UGDV.UK | SPDR S&P US DIVIDEND ARISTOCRATS ESG ETF | | 55972 | 37665 | | +1032 | +2507 | +3749 | +4215 | +21942 | +31923 | |
UGRW.UK | WISDOMTREE UK QUALITY DIVIDEND GROWTH ETF | | 26329 | 34975 | | +1571 | +4632 | +8031 | +9797 | -19537 | -10923 | |
UH10.UK | AMUNDI US TREASURY BOND LONG DATED ETF | +0.05% | 81118 | 73479 | | +642 | +1186 | +1574 | +1719 | +8838 | +13367 | |
UHYC.UK | AMUNDI USD HIGH YIELD CORPORATE BOND ESG ETF | | 73759 | 63854 | | +763 | +1502 | +2093 | +2311 | +11665 | +17254 | |
UHYG.UK | AMUNDI USD HIGH YIELD CORPORATE BOND ESG ETF | | 58120 | 41066 | | +992 | +2366 | +3501 | +3902 | +20559 | +29727 | |
UIFS.UK | ISHARES S&P 500 FINANCIALS SECTOR ETF USD ACC | -0.80% | 20700 | 26601 | 1 | +1627 | +5238 | +10008 | -29233 | -10326 | +341 | |
UINC.UK | FIRST TRUST US EQUITY INCOME ETF | -0.57% | 87034 | 80865 | | +503 | +926 | +1213 | +1328 | +6842 | +10901 | |
UIND.UK | FIRST TRUST US EQUITY INCOME ETF | +0.15% | 61704 | 46724 | | +939 | +1250 | +2441 | +2793 | +19119 | +26329 | |
UINU.UK | AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y ETF | | 61772 | 46884 | | +936 | +1619 | +2553 | +2788 | +18934 | +26047 | |
UKCO.UK | SPDR BLOOMBERG STERLING CORPORATE BOND ETF | +0.20% | 50141 | 47075 | | +1137 | +2938 | +4504 | +5168 | +27444 | +41475 | |
UKEL.UK | ISHARES MSCI UK IMI ESG LEADERS ETF | -0.07% | 42660 | 30690 | | +1272 | +3461 | +5477 | +6381 | +23016 | +4811 | |
UKG5.UK | L&G UK GILT 0-5Y ETF | | 57701 | 40331 | | +1002 | +2395 | +3565 | +3995 | +20879 | +30312 | |
UKSR.UK | UBS IRL ETF MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE ETF | -0.42% | 35703 | 24930 | 1 | +1368 | +3933 | +6478 | +7692 | +9249 | +21194 | |
UNCU.UK | FIRST TRUST US EQUITY INCOME ETF | | 34938 | 60043 | | +1375 | +3944 | +6118 | +7261 | -54340 | -51272 | |
UNIC.UK | AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED ETF | | 12713 | 9799 | 5 | +1718 | +378 | +72 | +2758 | +5647 | +637 | |
UPAD.UK | ISHARES S&P 500 PARIS-ALIGNED CLIMATE ETF | +0.33% | 55879 | 37475 | | +1033 | +2513 | +3758 | +4226 | +22057 | +32097 | |
UPVL.UK | UBS IRL ETF FACTOR MSCI USA PRIME VALUE ESG ETF | | 57937 | 40710 | | +997 | +2376 | +3536 | +3964 | +20710 | +30072 | |
UQLT.UK | UBS IRL ETF FACTOR MSCI USA QUALITY ESG ETF | | 82104 | 74571 | | +658 | +1188 | +1555 | +1691 | +8711 | +13131 | |
URJP.UK | SPROTT JUNIOR URANIUM MINERS ETF | | 55533 | 36871 | | +1038 | +2530 | +3788 | +4263 | +22405 | +32554 | |
URND.UK | GLOBAL X URANIUM ETF | +0.82% | 40573 | 28066 | | +1298 | +3591 | +5761 | +6748 | +6168 | +16084 | |
URNG.UK | GLOBAL X URANIUM ETF | +1.12% | 9276 | 8598 | 1 | +1269 | +3504 | +4130 | +3355 | -6380 | +2118 | |