| 100D.UK | AMUNDI FTSE 100 ETF | 14916 | -0.37% | +18.78% | R | 14984 | 98.28% | | 11506 | Nov 6 | |
| 100H.UK | AMUNDI CORE FTSE 100 SWAP | 221.100 | | +23.53% | | 221.200 | 99.81% | | 174.340 | Nov 6 | |
| 30GB.UK | ISHARES IBONDS DEC 2030 TERM $ ETF | 5.1580 | +0.22% | +2.50% | | 5.2175 | 79.40% | | 4.9350 | Nov 6 | |
| 32GH.UK | ISHARES IBONDS DEC 2032 TERM $ ETF | 5.1555 | +0.26% | +2.13% | | 5.2175 | 81.72% | | 4.8873 | Nov 6 | |
| 3DEG.UK | ROBECO 3D EUROPEAN EQUITY ETF | 4.97325 | -0.63% | +21.12% | | 5.03300 | 94.99% | | 3.96500 | Nov 6 | |
| 3DGG.UK | ROBECO 3D GLOBAL EQUITY ETF | 4.65550 | -1.00% | +12.89% | | 4.74300 | 93.98% | | 3.48200 | Nov 6 | |
| 3DGL.UK | ROBECO 3D GLOBAL EQUITY ETF | 6.1000 | -0.39% | +16.62% | | 6.2440 | 93.30% | | 4.4070 | Nov 6 | |
| 3DUG.UK | ROBECO 3D US EQUITY ETF | 4.56450 | -1.54% | +9.16% | | 4.66400 | 93.40% | | 3.36450 | Nov 6 | |
| 3DUH.UK | ROBECO 3D US EQUITY ETF | 5.29900 | -1.03% | +6.72% | | 5.42400 | 74.48% | | 4.95050 | Nov 6 | |
| 3DUS.UK | ROBECO 3D US EQUITY ETF | 5.9850 | -0.76% | +12.88% | | 6.1450 | 92.57% | | 4.3080 | Nov 6 | |
| 500D.UK | AMUNDI S&P 500 SWAP ETF | 73.64 | -0.05% | +14.85% | | 75.08 | 94.39% | | 53.17 | Nov 6 | |
| 500G.UK | AMUNDI S&P 500 SWAP ETF | 10182.0 | -1.44% | +13.40% | | 10411.0 | 93.57% | | 7368.0 | Nov 6 | |
| 500P.UK | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE ETF | 42.97490 | -0.99% | +12.23% | | 43.80500 | 93.82% | | 32.14000 | Nov 6 | |
| 500U.UK | AMUNDI S&P 500 SWAP ETF | 133.3096 | -0.99% | +15.27% | | 137.0963 | 92.35% | | 95.0750 | Nov 6 | |
| 500X.UK | SPDR S&P 500 LEADERS ETF | 48.0450 | -1.14% | +13.68% | | 49.7150 | 90.95% | | 34.0800 | Nov 6 | |
| 5ESG.UK | UBS S&P 500 SCORED & SCREENED ETF | 3920.5 | -1.20% | +13.22% | | 4044.0 | 91.53% | | 2803.5 | Nov 6 | |
| 5HED.UK | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR ETF | 121.70 | -0.15% | -3.31% | | 130.38 | 67.58% | | 105.42 | Nov 6 | |
| 5HEP.UK | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR ETF | 9301.0 | -0.37% | -4.68% | | 10290.0 | 54.96% | | 8222.0 | Nov 6 | |
| 5OGU.UK | OSSIAM SHILLER | 149.92 | -0.06% | +12.43% | | 153.01 | 89.91% | | 125.00 | Nov 6 | |
| AAAG.UK | FAIR OAKS AAA CLO FUND//ETF | 889.05 | +0.03% | +5.76% | | 889.80 | 98.72% | | 833.05 | Nov 6 | |
| AASG.UK | AMUNDI MSCI EM ASIA ETF | 4011.5 | -0.38% | +24.09% | | 4106.5 | 94.13% | | 2755.5 | Nov 6 | |
| AASU.UK | AMUNDI MSCI EM ASIA ETF | 52.4000 | -1.02% | +25.82% | | 54.4000 | 90.98% | | 35.9100 | Nov 6 | |
| ACED.UK | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE | 10.862 | +0.03% | +0.13% | | 10.900 | 26.97% | | 10.848 | Nov 6 | |
| ACWD.UK | SPDR MSCI ALL COUNTRY WORLD ETF | 281.6700 | -0.83% | +18.71% | | 290.1800 | 91.85% | | 201.3900 | Nov 6 | |
| ACWI.UK | SPDR MSCI ALL COUNTRY WORLD ETF | 214.89000 | -1.33% | +16.74% | | 219.60000 | 93.69% | | 155.75050 | Nov 6 | |
| ACWL.UK | AMUNDI MSCI ALL COUNTRY WORLD ETF | 32985.0 | | +17.32% | | 33112.5 | 98.83% | | 23805.0 | Nov 6 | |
| ACWU.UK | AMUNDI MSCI ALL COUNTRY WORLD ETF | 427.8000 | -0.77% | +18.14% | | 438.4000 | 93.16% | | 306.6000 | Nov 6 | |
| ADEF.UK | FUTURE OF DEFENCE INDO-PAC EX-CHINA ETF | 572.8 | -3.21% | -5.53% | | 644.2 | 44.78% | | 520.8 | Nov 6 | |
| AEGG.UK | ISHARES GLOBAL AGGREGATE BOND ESG SRI ETF | 4.93250 | +0.08% | +5.31% | | 4.96950 | 88.26% | | 4.66300 | Nov 6 | |
| AEJ.UK | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN ETF | 92.500 | -0.70% | +23.05% | | 95.200 | 92.66% | | 64.340 | Nov 6 | |
| AEJL.UK | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN ETF | 7146.0 | | +22.30% | | 7212.0 | 97.38% | | 5075.5 | Nov 6 | |
| AEMD.UK | AMUNDI CORE MSCI EMERGING MARKETS | 5360.0 | -0.17% | +21.85% | | 5440.0 | 95.83% | | 3814.0 | Nov 6 | |
| AEME.UK | AMUNDI INDEX MSCI EMERGING MARKETS ETF DR | 93.2400 | -0.51% | +26.61% | | 95.9250 | 92.77% | | 64.7900 | Nov 6 | |
| AEMU.UK | AMUNDI INDEX MSCI EMERGING MARKETS ETF DR | 50.29 | +0.34% | +23.48% | | 51.78 | 92.69% | | 34.73 | Nov 6 | |
| AGBP.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF | 4.68000 | +0.13% | +2.15% | | 4.73400 | 76.06% | | 4.51250 | Nov 6 | |
| AGED.UK | ISHARES AGEING POPULATION ETF | 8.9000 | -1.68% | +12.91% | | 9.2550 | 87.68% | | 6.7375 | Nov 6 | |
| AGES.UK | ISHARES AGEING POPULATION ETF | 687.500 | -0.25% | +11.54% | | 694.500 | 96.46% | | 521.750 | Nov 6 | |
| AGGG.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF | 4.4425 | +0.47% | +3.30% | | 4.5255 | 78.24% | | 4.1565 | Nov 6 | |
| AGGU.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF | 5.800 | +0.14% | +5.57% | | 5.855 | 86.49% | | 5.460 | Nov 6 | |
| AGHG.UK | AMUNDI INDEX SOLUTIONS AMUNDI GLOBAL AGGREGATE BOND | 4585.0 | +0.20% | +2.56% | | 4611.5 | 90.47% | | 4341.0 | Nov 6 | |
| AH50.UK | XTRACKERS HARVEST FTSE CHINA A-H 50 ETF | 32.130 | +0.89% | +17.07% | | 32.920 | 92.30% | | 24.010 | Nov 6 | |
| AIAA.UK | ISHARES AI ADOPTERS & APPLICATIONS ETF | 4.28268 | | +7.55% | | 4.33240 | 95.97% | | 3.25250 | Nov 6 | |
| AIAG.UK | L&G ARTIFICIAL INTELLIGENCE ETF | 2213.5 | -1.86% | +35.70% | | 2329.5 | 91.79% | | 1250.8 | Nov 6 | |
| AIAI.UK | L&G ARTIFICIAL INTELLIGENCE ETF | 28.99000 | -1.56% | +37.90% | | 30.59000 | 91.62% | | 16.11000 | Nov 6 | |
| AINF.UK | ISHARES AI INFRASTRUCTURE ETF | 5.52700 | -2.50% | +38.56% | | 5.85800 | 91.00% | | 3.06900 | Nov 6 | |
| AIQG.UK | GLOBAL X ARTIFICIAL INTELLIGENCE ETF | 17.440 | -2.30% | +31.74% | | 18.578 | 88.77% | | 10.582 | Nov 6 | |
| AIQU.UK | GLOBAL X ARTIFICIAL INTELLIGENCE ETF | 22.85000 | -1.36% | +31.06% | | 24.39000 | 88.92% | | 13.53600 | Nov 6 | |
| AIRR.UK | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 1824.0 | -0.77% | +12.03% | | 1885.0 | 79.11% | | 1610.4 | Nov 6 | |
| AJAS.UK | BNP PARIBAS EASY ESG ENHANCED JAPAN ETF | 11.286 | -0.41% | +15.43% | | 11.412 | 93.22% | | 9.688 | Nov 6 | |
| ALAG.UK | AMUNDI MSCI EM LATIN AMERICA ETF | 1549.6 | +0.75% | +28.85% | R | 1551.4 | 99.68% | | 1081.4 | Nov 6 | |
| ALAU.UK | AMUNDI MSCI EM LATIN AMERICA ETF | 20.18470 | +1.03% | +30.27% | R | 20.25000 | 99.18% | | 13.62800 | Nov 6 | |
| AMAL.UK | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY ETF | 10.922 | -0.62% | +18.38% | | 11.580 | 85.96% | | 7.633 | Nov 6 | |
| AMAP.UK | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY ETF | 834.20 | -1.01% | +16.50% | | 853.20 | 93.58% | | 600.80 | Nov 6 | |
| AMEG.UK | AMUNDI MSCI EMERGING MARKETS | 5547 | +0.20% | +16.77% | | 5648 | 95.01% | | 3934 | Nov 6 | |
| ANGB.UK | VANECK US FALLEN ANGEL HIGH YIELD BOND ETF | 18.512 | -0.59% | +10.53% | | 18.636 | 93.75% | | 16.748 | Nov 6 | |
| ANRJ.UK | AMUNDI GLOBAL HYDROGEN ETF | 54440 | +0.54% | +51.88% | R | 55090 | 97.67% | | 33080 | Nov 6 | |
| ANXG.UK | AMUNDI NASDAQ-100 ETF | 21970.0000 | -1.70% | +20.37% | | 22741.0000 | 92.34% | | 14496.0000 | Nov 6 | |
| ANXU.UK | AMUNDI NASDAQ-100 SWAP ETF | 287.8500 | -1.69% | +22.33% | | 298.8711 | 91.95% | | 187.4000 | Nov 6 | |
| APEX.UK | AMUNDI MSCI AC ASIA EX JAPAN ETF | 183.17 | -0.83% | +25.81% | | 189.02 | 92.39% | | 125.08 | Nov 6 | |
| APRF.UK | FIRST TRUST VEST US EQUITY BUFFER ETF-APRIL | 1832.9 | -0.63% | +11.97% | | 1844.5 | 95.05% | | 1623.6 | Nov 6 | |
| AQWA.UK | GLOBAL X CLEAN WATER ETF | 32.515 | +0.77% | +8.79% | | 33.430 | 89.49% | | 25.670 | Nov 6 | |
| AQWG.UK | GLOBAL X CLEAN WATER ETF | 24.6750 | -0.46% | +6.16% | | 25.0950 | 92.63% | | 19.9560 | Nov 6 | |
| ARAW.UK | ABRDN FUTURE RAW MATERIALS ETF | 130.86 | +1.92% | +35.78% | | 139.10 | 83.36% | | 96.38 | Nov 6 | |
| ARCG.UK | ARK GENOMIC REVOLUTION ETF | 404.70 | -2.79% | +12.42% | | 474.45 | 74.46% | | 254.55 | Nov 6 | |
| ARCI.UK | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 790.1 | -4.10% | +65.95% | | 876.1 | 86.39% | | 410.0 | Nov 6 | |
| ARCK.UK | ARK INNOVATION ETF | 644.0 | -3.82% | +56.33% | | 715.9 | 87.89% | | 298.7 | Nov 6 | |
| AREG.UK | ABRDN FUTURE REAL ESTATE ETF | 831.90 | | +0.44% | | 880.30 | 68.07% | | 737.40 | Nov 6 | |
| ARKG.UK | ARK GENOMIC REVOLUTION ETF | 5.27400 | -3.57% | +13.73% | | 6.34700 | 72.33% | | 3.25000 | Nov 6 | |
| ARKI.UK | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 10.4400 | -2.99% | +70.21% | | 11.4980 | 87.92% | | 5.1700 | Nov 6 | |
| ARKK.UK | ARK INNOVATION ETF | 8.48200 | -2.87% | +59.83% | | 9.53630 | 86.75% | | 3.94000 | Nov 6 | |
| ARMG.UK | GLOBAL X DEFENCE TECH ETF | 22.2050 | -1.92% | +67.41% | | 23.8400 | 88.46% | | 12.8800 | Nov 6 | |
| ARMR.UK | GLOBAL X DEFENCE TECH ETF | 29.3150 | -1.16% | +71.47% | | 31.8750 | 87.71% | | 16.1320 | Nov 6 | |
| ARMY.UK | FUTURE OF EUROPEAN DEFENCE ETF | 10.71910 | -1.86% | +18.61% | | 12.57000 | 56.10% | | 8.74500 | Nov 6 | |
| ASCH.UK | ABRDN FUTURE SUPPLY CHAINS ETF | 100.060 | -1.19% | +14.29% | | 102.100 | 87.32% | | 87.075 | Nov 6 | |
| ASDV.UK | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS ETF | 53.7600 | | +15.95% | | 54.6300 | 93.31% | | 42.9700 | Nov 6 | |
| ASHR.UK | XTRACKERS HARVEST CSI300 ETF | 12.775 | +1.19% | +17.58% | | 13.050 | 94.09% | | 9.100 | Nov 6 | |
| ASIL.UK | AMUNDI MSCI CHINA ESG SELECTION EXTRA ETF | 10288.0 | +1.24% | +38.73% | | 10544.0 | 93.77% | | 7105.5 | Nov 6 | |
| ASIU.UK | AMUNDI MSCI CHINA ESG SELECTION EXTRA ETF | 134.38 | +1.51% | +40.69% | | 142.38 | 88.13% | | 87.49 | Nov 6 | |
| ASPY.UK | L&G CYBER SECURITY INNOVATION ETF USD ACCUMULATING ETF | 1333.2 | 0.00% | +15.93% | | 1446.2 | 80.76% | | 947.5 | Nov 6 | |
| AT1.UK | INVESCO AT1 CAPITAL BOND ETF | 29.20000 | -0.19% | +9.94% | | 29.54000 | 91.44% | | 25.80500 | Nov 6 | |
| AT1D.UK | INVESCO AT1 CAPITAL BOND ETF | 1480.1 | -0.59% | +1.49% | | 1533.9 | 68.24% | | 1370.8 | Nov 6 | |
| AT1P.UK | INVESCO AT1 CAPITAL BOND ETF | 2205.00 | -1.77% | +6.69% | | 2244.75 | 84.08% | | 2006.50 | Nov 6 | |
| AT1S.UK | INVESCO AT1 CAPITAL BOND ETF | 3552.50 | -0.66% | +3.15% | | 3581.50 | 91.68% | | 3248.00 | Nov 6 | |
| AUAD.UK | UBS MSCI AUSTRALIA ETF | 1963.00 | -0.56% | +2.24% | | 2025.25 | 88.13% | | 1557.00 | Nov 6 | |
| AUCO.UK | L&G GOLD MINING ETF | 89.61 | +3.39% | +108.01% | | 107.00 | 82.79% | | 38.17 | Nov 6 | |
| AUCP.UK | L&G GOLD MINING ETF | 6870 | +3.76% | +101.88% | | 7897 | 85.39% | | 3043 | Nov 6 | |
| AUEG.UK | AMUNDI MSCI EMERGING MARKETS ETF | 541.5 | -1.02% | +24.22% | | 553.2 | 94.36% | | 378.7 | Nov 6 | |
| AUEM.UK | AMUNDI MSCI EMERGING MARKETS SWAP ETF | 7.08750 | -0.69% | +26.16% | | 7.31150 | 92.12% | | 4.92700 | Nov 6 | |
| AUGA.UK | UBS MSCI AUSTRALIA ETF | 2704.0 | -0.07% | +9.48% | | 2767.5 | 89.12% | | 2235.8 | Nov 6 | |
| AUGB.UK | FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF AUGUST | 2657.00 | -0.08% | +7.55% | | 2661.50 | 98.94% | | 2268.00 | Nov 6 | |
| AUSS.UK | BNP PARIBAS EASY ESG ENHANCED US ETF | 12.953 | -1.09% | +8.88% | | 13.268 | 78.84% | | 11.844 | Nov 6 | |
| AUST.UK | UBS MSCI AUSTRALIA ETF | 33.6625 | -0.02% | +13.02% | | 35.0550 | 78.62% | | 29.0000 | Nov 6 | |
| AVCG.UK | AVANTIS GLOBAL EQUITY ETF | 17.988 | -1.00% | +9.09% | | 18.254 | 95.16% | | 13.477 | Nov 6 | |
| AVEG.UK | AVANTIS EMERGING MARKETS EQUITY ETF | 19.9020 | -0.99% | +28.31% | | 20.2900 | 94.47% | | 14.3060 | Nov 6 | |
| AVEM.UK | AVANTIS EMERGING MARKETS EQUITY ETF | 26.0400 | -0.34% | +33.00% | | 26.6950 | 93.70% | | 18.0000 | Nov 6 | |
| AVGC.UK | AVANTIS GLOBAL EQUITY ETF | 23.5900 | 0.00% | +12.49% | | 24.1500 | 92.97% | | 17.3000 | Nov 6 | |
| AVGS.UK | AVANTIS GLOBAL SMALL CAP VALUE ETF | 22.345 | +0.13% | +6.00% | | 23.375 | 87.15% | | 16.462 | Nov 6 | |
| AVSG.UK | AVANTIS GLOBAL SMALL CAP VALUE ETF | 17.0540 | -0.36% | +2.41% | | 17.4280 | 93.27% | | 12.6270 | Nov 6 | |
| AWDS.UK | BNP PARIBAS EASY ESG ENHANCED WORLD ETF | 12.213 | -0.76% | +8.05% | | 12.494 | 78.81% | | 11.222 | Nov 6 | |
| AWSG.UK | UBS MSCI ACWI SOCIALLY RESPONSIBLE ETF | 1876.4 | -1.19% | +10.24% | | 1933.2 | 90.94% | | 1391.2 | Nov 6 | |