| 100D.UK | AMUNDI FTSE 100 ETF | 14954 | 15004 | 14908 | 15004 | +1.26% | 74 | 1.08m | Nov 10 | |
| 100H.UK | AMUNDI CORE FTSE 100 SWAP | 221.500 | 221.500 | 221.500 | 221.500 | | | | Nov 10 | |
| 30GB.UK | ISHARES IBONDS DEC 2030 TERM $ ETF | 5.1618 | 5.1618 | 5.1618 | 5.1618 | | | | Nov 10 | |
| 32GH.UK | ISHARES IBONDS DEC 2032 TERM $ ETF | 5.1515 | 5.1515 | 5.1515 | 5.1515 | -0.12% | | | Nov 10 | |
| 3DEG.UK | ROBECO 3D EUROPEAN EQUITY ETF | 5.00300 | 5.00300 | 5.00300 | 5.00300 | +1.34% | | | Nov 10 | |
| 3DGG.UK | ROBECO 3D GLOBAL EQUITY ETF | 4.67600 | 4.67950 | 4.67600 | 4.67950 | | | | Nov 10 | |
| 3DGL.UK | ROBECO 3D GLOBAL EQUITY ETF | 6.1620 | 6.1620 | 6.1600 | 6.1600 | | | | Nov 10 | |
| 3DUG.UK | ROBECO 3D US EQUITY ETF | 4.59150 | 4.60750 | 4.57922 | 4.60750 | | | | Nov 10 | |
| 3DUH.UK | ROBECO 3D US EQUITY ETF | 5.33500 | 5.33500 | 5.33500 | 5.33500 | +1.14% | | | Nov 10 | |
| 3DUS.UK | ROBECO 3D US EQUITY ETF | 6.0420 | 6.0420 | 6.0340 | 6.0340 | +1.34% | 25.3k | 153k | Nov 10 | |
| 500D.UK | AMUNDI S&P 500 SWAP ETF | 73.80 | 73.94 | 73.79 | 73.94 | | | | Nov 10 | |
| 500G.UK | AMUNDI S&P 500 SWAP ETF | 10211.0 | 10254.5 | 10200.5 | 10208.0 | +1.98% | 244 | 1.73m | Nov 10 | |
| 500P.UK | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE ETF | 42.84500 | 42.97000 | 42.75500 | 42.83500 | +1.56% | 686 | 25.8k | Nov 10 | |
| 500U.UK | AMUNDI S&P 500 SWAP ETF | 134.3550 | 134.9825 | 134.2850 | 134.5400 | +2.09% | 18.1k | 567k | Nov 10 | |
| 500X.UK | SPDR S&P 500 LEADERS ETF | 48.4300 | 48.6650 | 48.4300 | 48.4450 | +1.93% | 9.22k | 70.2k | Nov 10 | |
| 5ESG.UK | UBS S&P 500 SCORED & SCREENED ETF | 3949.5 | 3970.5 | 3949.5 | 3952.5 | +1.84% | 3.07k | 11.1m | Nov 10 | |
| 5HED.UK | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR ETF | 121.58 | 121.58 | 121.58 | 121.58 | +0.53% | | | Nov 10 | |
| 5HEP.UK | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR ETF | 9256.0 | 9256.0 | 9249.0 | 9249.0 | | | | Nov 10 | |
| 5OGU.UK | OSSIAM SHILLER | 151.34 | 151.34 | 151.34 | 151.34 | +0.83% | | | Nov 10 | |
| AAAG.UK | FAIR OAKS AAA CLO FUND//ETF | 886.75 | 886.75 | 886.75 | 886.75 | -0.24% | | | Nov 10 | |
| AASG.UK | AMUNDI MSCI EM ASIA ETF | 4032.5 | 4033.5 | 4026.5 | 4026.5 | | | | Nov 10 | |
| AASU.UK | AMUNDI MSCI EM ASIA ETF | 53.2300 | 53.2300 | 53.0301 | 53.0500 | | | | Nov 10 | |
| ACE2.UK | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER | 10.64 | 10.64 | 10.64 | 10.64 | 0.00% | | | Nov 10 | |
| ACED.UK | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE | 10.856 | 10.856 | 10.856 | 10.856 | +0.06% | | | Nov 10 | |
| ACWD.UK | SPDR MSCI ALL COUNTRY WORLD ETF | 284.0000 | 285.0300 | 283.7370 | 284.0000 | +1.81% | 14.2k | 3.16m | Nov 10 | |
| ACWI.UK | SPDR MSCI ALL COUNTRY WORLD ETF | 215.78900 | 216.72000 | 215.44500 | 215.74000 | +1.89% | 21.6k | 1.65m | Nov 10 | |
| ACWL.UK | AMUNDI MSCI ALL COUNTRY WORLD ETF | 32985.0 | 32985.0 | 32725.0 | 32725.0 | +1.85% | 53 | | Nov 10 | |
| ACWU.UK | AMUNDI MSCI ALL COUNTRY WORLD ETF | 431.0500 | 432.5000 | 430.6000 | 430.9500 | +1.25% | 150 | 64.8k | Nov 10 | |
| ADEF.UK | FUTURE OF DEFENCE INDO-PAC EX-CHINA ETF | 569.1 | 569.1 | 569.1 | 569.1 | | | | Nov 10 | |
| AEGG.UK | ISHARES GLOBAL AGGREGATE BOND ESG SRI ETF | 4.91500 | 4.92950 | 4.91500 | 4.92600 | -0.08% | 482 | 1.16k | Nov 10 | |
| AEJ.UK | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN ETF | 93.360 | 93.530 | 92.500 | 93.295 | +2.15% | 171 | | Nov 10 | |
| AEJL.UK | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN ETF | 7109.0 | 7109.0 | 7098.0 | 7098.0 | +2.31% | 4 | 14.2k | Nov 10 | |
| AEMD.UK | AMUNDI CORE MSCI EMERGING MARKETS | 5341.0 | 5371.5 | 5266.0 | 5371.5 | +2.00% | 231 | | Nov 10 | |
| AEME.UK | AMUNDI INDEX MSCI EMERGING MARKETS ETF DR | 94.3350 | 94.3400 | 94.2750 | 94.2850 | | | | Nov 10 | |
| AEMU.UK | AMUNDI INDEX MSCI EMERGING MARKETS ETF DR | 50.705 | 50.705 | 50.705 | 50.705 | +2.03% | | | Nov 10 | |
| AEUR.UK | BNP PARIBAS | 10.59 | 10.59 | 10.59 | 10.59 | 0.00% | | | Nov 10 | |
| AGBP.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF | 4.68950 | 4.68950 | 4.67300 | 4.68500 | +0.05% | 276k | 254k | Nov 10 | |
| AGED.UK | ISHARES AGEING POPULATION ETF | 9.1950 | 9.1950 | 8.9850 | 8.9850 | -0.39% | 22.8k | 117k | Nov 10 | |
| AGES.UK | ISHARES AGEING POPULATION ETF | 692.000 | 692.000 | 685.750 | 685.750 | +0.59% | 5.17k | 133k | Nov 10 | |
| AGGG.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF | 4.4470 | 4.4475 | 4.4295 | 4.4420 | -0.15% | 340k | 1.41m | Nov 10 | |
| AGGU.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF | 5.790 | 5.808 | 5.785 | 5.801 | -0.03% | 722k | 2.8m | Nov 10 | |
| AGHG.UK | AMUNDI CORE GLOBAL AGGREGATE BOND ETF | 4587.0 | 4587.0 | 4578.5 | 4584.0 | -0.07% | 1.23k | 5.6m | Nov 10 | |
| AH50.UK | XTRACKERS HARVEST FTSE CHINA A-H 50 ETF | 32.220 | 32.220 | 32.220 | 32.220 | +0.56% | | | Nov 10 | |
| AIAA.UK | ISHARES AI ADOPTERS & APPLICATIONS ETF | 4.26560 | 4.27700 | 4.25469 | 4.26230 | +1.00% | 5.1k | 21.8k | Nov 10 | |
| AIAG.UK | L&G ARTIFICIAL INTELLIGENCE ETF | 2256.0 | 2261.0 | 2238.0 | 2244.0 | +4.32% | 94.8k | 67.7m | Nov 10 | |
| AIAI.UK | L&G ARTIFICIAL INTELLIGENCE ETF | 29.68500 | 29.80000 | 29.43500 | 29.46500 | +4.15% | 70.2k | 1.77m | Nov 10 | |
| AINF.UK | ISHARES AI INFRASTRUCTURE ETF | 5.5890 | 5.6330 | 5.5640 | 5.5710 | +3.55% | 64.5k | 50.3k | Nov 10 | |
| AIQG.UK | GLOBAL X ARTIFICIAL INTELLIGENCE ETF | 17.620 | 17.838 | 17.562 | 17.610 | +3.83% | 6.87k | 31.3k | Nov 10 | |
| AIQU.UK | GLOBAL X ARTIFICIAL INTELLIGENCE ETF | 23.280 | 23.825 | 23.090 | 23.090 | +2.71% | 2.12k | 13k | Nov 10 | |
| AIRR.UK | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 1812.8 | 1825.8 | 1811.0 | 1825.8 | | | | Nov 10 | |
| AJAS.UK | BNP PARIBAS EASY ESG ENHANCED JAPAN ETF | 11.342 | 11.342 | 11.342 | 11.342 | +1.33% | | | Nov 10 | |
| ALAG.UK | AMUNDI MSCI EM LATIN AMERICA ETF | 1561.8 | 1561.8 | 1558.8 | 1559.2 | +1.62% | 542 | 151k | Nov 10 | |
| ALAU.UK | AMUNDI MSCI EM LATIN AMERICA ETF | 20.59000 | 20.60020 | 20.56500 | 20.60020 | | | | Nov 10 | |
| AMAL.UK | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY ETF | 10.866 | 11.098 | 10.822 | 10.822 | +0.56% | 652 | 5.55k | Nov 10 | |
| AMAP.UK | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY ETF | 822.70 | 830.40 | 822.70 | 830.30 | | | | Nov 10 | |
| AMEG.UK | AMUNDI MSCI EMERGING MARKETS | 5549.0 | 5555.0 | 5546.0 | 5546.0 | +2.13% | 3.13k | 14.7m | Nov 10 | |
| ANGB.UK | VANECK US FALLEN ANGEL HIGH YIELD BOND ETF | 18.511 | 18.511 | 18.511 | 18.511 | +0.51% | | | Nov 10 | |
| ANRJ.UK | AMUNDI GLOBAL HYDROGEN ETF | 53790 | 53790 | 53700 | 53700 | | | | Nov 10 | |
| ANXG.UK | AMUNDI NASDAQ-100 SWAP ETF | 22046 | 22152 | 22006 | 22051 | +2.88% | 14.3k | 49.8m | Nov 10 | |
| ANXU.UK | AMUNDI NASDAQ-100 SWAP ETF | 290.0000 | 292.1000 | 289.7000 | 290.0500 | +2.78% | 9.74k | 501k | Nov 10 | |
| APEX.UK | AMUNDI MSCI AC ASIA EX JAPAN ETF | 185.54 | 185.54 | 184.68 | 184.68 | +2.10% | 475 | 87.7k | Nov 10 | |
| APRF.UK | FIRST TRUST VEST US EQUITY BUFFER ETF-APRIL | 1828.5 | 1828.5 | 1828.5 | 1828.5 | +0.49% | | | Nov 10 | |
| AQWA.UK | GLOBAL X CLEAN WATER ETF | 32.460 | 32.500 | 32.460 | 32.500 | | | | Nov 10 | |
| AQWG.UK | GLOBAL X CLEAN WATER ETF | 24.6550 | 24.6550 | 24.5273 | 24.5442 | +0.65% | 1.16k | 28.3k | Nov 10 | |
| ARAW.UK | ABRDN FUTURE RAW MATERIALS ETF | 136.92 | 136.92 | 136.26 | 136.26 | | | | Nov 10 | |
| ARCG.UK | ARK GENOMIC REVOLUTION ETF | 411.95 | 414.05 | 404.95 | 404.95 | | | | Nov 10 | |
| ARCI.UK | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 810.1 | 814.7 | 799.1 | 799.1 | +5.02% | 241k | 14.8m | Nov 10 | |
| ARCK.UK | ARK INNOVATION ETF | 659.0 | 661.1 | 652.0 | 652.0 | +6.24% | 189k | 13.5m | Nov 10 | |
| ARCX.UK | ARK SPACE & DEFENCE INNOVATION ETF | 367.20 | 367.55 | 366.35 | 366.85 | | | | Nov 10 | |
| AREG.UK | ABRDN FUTURE REAL ESTATE ETF | 852.00 | 852.00 | 830.40 | 831.00 | | | | Nov 10 | |
| ARKG.UK | ARK GENOMIC REVOLUTION ETF | 5.421 | 5.460 | 5.321 | 5.321 | +5.26% | 57.1k | 291k | Nov 10 | |
| ARKI.UK | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 10.5260 | 10.7240 | 10.5140 | 10.5140 | +4.49% | 55.5k | 506k | Nov 10 | |
| ARKK.UK | ARK INNOVATION ETF | 8.6730 | 8.6950 | 8.5860 | 8.5860 | +5.87% | 172k | 1.44m | Nov 10 | |
| ARKX.UK | ARK SPACE & DEFENCE INNOVATION ETF | 4.84 | 4.84 | 4.80 | 4.80 | | | | Nov 10 | |
| ARMG.UK | GLOBAL X DEFENCE TECH ETF | 22.6150 | 22.6150 | 22.3250 | 22.3950 | +2.47% | 38.1k | 39k | Nov 10 | |
| ARMR.UK | GLOBAL X DEFENCE TECH ETF | 29.5250 | 29.7000 | 29.1700 | 29.4900 | +1.71% | 3.63k | 77.6k | Nov 10 | |
| ARMY.UK | FUTURE OF EUROPEAN DEFENCE ETF | 11.09400 | 11.15800 | 11.03600 | 11.04000 | +1.36% | 717 | 6.84k | Nov 10 | |
| ASCH.UK | ABRDN FUTURE SUPPLY CHAINS ETF | 100.490 | 100.490 | 100.490 | 100.490 | +1.52% | | | Nov 10 | |
| ASDV.UK | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS ETF | 54.4500 | 54.4500 | 54.3300 | 54.3300 | +1.32% | 1.85k | 101k | Nov 10 | |
| ASHR.UK | XTRACKERS HARVEST CSI300 ETF | 12.8389 | 12.8750 | 12.7900 | 12.7900 | -0.51% | 25.7k | 275k | Nov 10 | |
| ASIL.UK | AMUNDI MSCI CHINA ESG SELECTION EXTRA ETF | 10154.0 | 10251.0 | 10152.0 | 10251.0 | +0.98% | 10 | | Nov 10 | |
| ASIU.UK | AMUNDI MSCI CHINA ESG SELECTION EXTRA ETF | 134.92 | 134.92 | 134.92 | 134.92 | +2.00% | | | Nov 10 | |
| ASPY.UK | L&G CYBER SECURITY INNOVATION ETF USD ACCUMULATING ETF | 1333.2 | 1333.2 | 1333.2 | 1333.2 | 0.00% | 3.96k | | Nov 10 | |
| AT1.UK | INVESCO AT1 CAPITAL BOND ETF | 29.18000 | 29.32500 | 29.18000 | 29.21500 | +0.07% | 27.2k | 359k | Nov 10 | |
| AT1D.UK | INVESCO AT1 CAPITAL BOND ETF | 1461.6 | 1461.6 | 1461.6 | 1461.6 | -0.58% | 135 | | Nov 10 | |
| AT1P.UK | INVESCO AT1 CAPITAL BOND ETF | 2223.75 | 2223.75 | 2223.75 | 2223.75 | -0.01% | | | Nov 10 | |
| AT1S.UK | INVESCO AT1 CAPITAL BOND ETF | 3552.50 | 3581.50 | 3552.50 | 3557.75 | +0.25% | 45 | | Nov 10 | |
| AUAD.UK | UBS MSCI AUSTRALIA ETF | 1965.00 | 1965.00 | 1962.50 | 1962.50 | +2.00% | 59 | 11.8k | Nov 10 | |
| AUCO.UK | L&G GOLD MINING ETF | 93.41 | 94.87 | 93.29 | 94.71 | +6.21% | 6.8k | 559k | Nov 10 | |
| AUCP.UK | L&G GOLD MINING ETF | 7089 | 7192 | 7082 | 7192 | +7.12% | 32.2k | 59.6m | Nov 10 | |
| AUEG.UK | AMUNDI MSCI EMERGING MARKETS ETF | 545.8 | 545.8 | 543.3 | 543.4 | +1.97% | 8.06k | 3.91m | Nov 10 | |
| AUEM.UK | AMUNDI MSCI EMERGING MARKETS SWAP ETF | 7.18810 | 7.18810 | 7.17000 | 7.17000 | | | | Nov 10 | |
| AUGA.UK | UBS MSCI AUSTRALIA ETF | 2728.0 | 2728.0 | 2697.0 | 2697.0 | | | | Nov 10 | |
| AUGB.UK | FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF AUGUST | 2647.50 | 2647.50 | 2647.50 | 2647.50 | +0.32% | | | Nov 10 | |
| AUSS.UK | BNP PARIBAS EASY ESG ENHANCED US ETF | 13.036 | 13.036 | 13.036 | 13.036 | +1.88% | | | Nov 10 | |
| AUST.UK | UBS MSCI AUSTRALIA ETF | 33.9375 | 33.9375 | 33.9375 | 33.9375 | +1.92% | | | Nov 10 | |
| AVCG.UK | AVANTIS GLOBAL EQUITY ETF | 18.064 | 18.140 | 18.058 | 18.082 | +1.87% | 7.54k | 36.4k | Nov 10 | |
| AVEG.UK | AVANTIS EMERGING MARKETS EQUITY ETF | 20.0326 | 20.0500 | 19.9620 | 20.0500 | | | | Nov 10 | |
| AVEM.UK | AVANTIS EMERGING MARKETS EQUITY ETF | 26.3950 | 26.3950 | 26.3230 | 26.3230 | +1.92% | 10.4k | 264 | Nov 10 | |
| AVGC.UK | AVANTIS GLOBAL EQUITY ETF | 23.8050 | 23.8600 | 23.7700 | 23.7700 | +1.45% | 5.8k | 138k | Nov 10 | |