ETP November Update. London Stock Exchange Group

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1 ETP November Update London Stock Exchange Group

2 Highlights London Stock Exchange remains Europe s top exchange for ETPs, and continues to grow across different products including fixed income ETFs, emerging market ETFs and Exchange Traded Commodities etc. Listings 12 new ETFs were listed in November There are now 1155 ETFs (available as 1,680 lines through multi-currency offerings) and 462 ETCs/ETNs (available as 555 lines) on our London market. Trading activity Orderbook value traded for ETPs in November 2018 was 9.2 billion (307k trades), up by 15% compared to November Orderbook value traded for ETPs YTD 2018 was 97.4 billion (3.1m trades), up by 14% compared to same period in Market coverage 22 registered market makers provide continuous pricing and a high quality pool of liquidity on our order-book. In addition, more than 150 member firms from 19 countries are connected to the London Stock Exchange's order book and have access to trade ETFs. London Stock Exchange Group Page 2

3 Product Growth ETP new listings on LSE since ETCs/ETNs ETFs Total Points to highlight: There are 33 ETP issuers on London Stock Exchange and a total of 1,617 ETPs No. of products by asset class and trading currency 0% 0% 5% Equity 8% USD 20% 12% Commodity GBX 44% Fixed Income GBP 56% Currency EUR 19% Others 36% CNY We have welcomed China Post Global, ITI Funds, Tabula, Expat, HAN ETF, Legal and General and Kraneshares as newetp issuers in newetps were listed on LSE in Of the 311 new listings, there were 172 equity products, 84 fixed income products, 42 commodity products, and 12currency products and 1 derivatives product. Products listed onlse showed a good diversity in terms of asset classes and trading currencies, offering investors with greater flexibility. London Stock Exchange Group Page 3

4 New ETP listed November 2018 ISIN Code TIDM First Trading Date Currency Issuer Name Instrument Name IE00BG0J4841 SHLD USD ISHARES IV PLC ISH DGTL SEC USD-D LU ACWU USD MULTI UNITS LUXEMBOURG LYXOR MSCI ALL COUNTRY WORLD IE00BFXR5W90 LGAP USD LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G ASIA PACIFIC EX JAPAN EQ UCITS ETF IE00BFXR5V83 LGEU EUR LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G EUROPE EX UK EQUITY UCITS ETF IE00BFXR5S54 LGGL USD LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G GLOBAL EQUITY UCITS ETF IE00BFXR5T61 LGJP USD LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G JAPAN EQUITY UCITS ETF IE00BFXR5R48 LGUK GBX LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G UK EQUITY UCITS ETF IE00BFXR5Q31 LGUS USD LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G US EQUITY UCITS ETF LU MDBU GBX UBS ETF UBS ETF SUST DEV BANK BONDS (USD) A-DIS IE00BFXR7892 KWEB USD KRANESHARES ICAV CSI CHINA INTERNET UCITS ETF USD LU CE2D GBX AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EUROPE UCITS ETF DR D LU UINE USD MULTI UNITS LUXEMBOURG LYXOR INVERSE US$ 10Y INFLATION EXP London Stock Exchange Group Page 4

5 Top 10 Traded ETFs Top 10 most Actively On-book traded ETFs on LSE TIDM Instrument Name ISIN Value ( ) Trades Volume Value (%) Trade (%) Volume (%) Avg Trade Size ( ) Average TW S 1 ISF ISHARES CORE FTSE100 UCITS ETF GBP(DIST) IE ,696,324 17,620 59,400, % 6.55% 13.26% 23, CSPX ISHRS CORE S&P 500 UCITS ETF USD (ACC) IE00B5BMR ,176,452 10,020 1,703, % 3.73% 0.38% 34, VUSD VANGUARD S&P 500 UCITS ETF IE00B3XXRP09 335,701,947 8,542 8,386, % 3.18% 1.87% 39, IWDA ISHRS CORE MSCI WORLD ETF USD (ACC) IE00B4L5Y ,689,689 5,639 7,476, % 2.10% 1.67% 54, EIMI ISHARES CORE EM IMI UCITS ETF USD (ACC) IE00BKM4GZ66 205,839,985 3,493 10,176, % 1.30% 2.27% 58, LQDE ISHARES $ CORP.BOND UCITS ETF USD (DIST) IE ,247,744 9,304 1,916, % 3.46% 0.43% 17, IHYU ISHRS $ HIGH YIELD CRP BND ETF USD DIST IE00B4PY7Y77 146,538,694 2,321 1,902, % 0.86% 0.42% 63, VUSA VANGUARD S&P 500 UCITS ETF IE00B3XXRP09 135,887,265 2,472 3,390, % 0.92% 0.76% 54, IDUS ISHARES S&P 500 UCITS ETF USD (DIST) IE ,276,300 1,710 6,008, % 0.64% 1.34% 73, SPY5 SPDR S&P 500 UCITS ETF IE00B6YX5C33 116,457,138 2, , % 0.90% 0.12% 48, Top 10 most Actively On-exchange traded ETFs on LSE TIDM Instrument Name ISIN Value ( m) Trades Volume (m) Value (%) Trade (%) Volume (%) Avg Trade Size Average TW S 1 ISF ISHARES CORE FTSE100 UCITS ETF GBP(DIST) IE ,276,698 21,912 89,890, % 6.43% 16.38% 28, CSPX ISHRS CORE S&P 500 UCITS ETF USD (ACC) IE00B5BMR ,963,593 10,128 1,765, % 2.97% 0.32% 35, VUSD VANGUARD S&P 500 UCITS ETF IE00B3XXRP09 339,939,471 8,630 8,492, % 2.53% 1.55% 39, IWDA ISHRS CORE MSCI WORLD ETF USD (ACC) IE00B4L5Y ,932,877 5,681 7,773, % 1.67% 1.42% 56, MINT PIMCO $ SHORT MATURITY SOURCE UCITS ETF IE00B67B7N93 242,941, ,132, % 0.16% 0.57% 457, EIMI ISHARES CORE EM IMI UCITS ETF USD (ACC) IE00BKM4GZ66 231,027,087 3,879 11,423, % 1.14% 2.08% 59, VUSA VANGUARD S&P 500 UCITS ETF IE00B3XXRP09 205,400,252 5,951 5,127, % 1.75% 0.93% 34, SPXS INVESCO S&P 500 UCITS ETF IE00B3YCGJ38 170,807,137 3, , % 0.93% 0.08% 54, LQDE ISHARES $ CORP.BOND UCITS ETF USD (DIST) IE ,303,377 9,435 1,988, % 2.77% 0.36% 17, IHYU ISHRS $ HIGH YIELD CRP BND ETF USD DIST IE00B4PY7Y77 150,614,672 2,332 1,954, % 0.68% 0.36% 64, Note: Time weighted average spread uses best bid and best offer prices from the order book London Stock Exchange Group Page 5 * on-exchange :Includes non-order book trades reported to the London Stock Exchange

6 Top 10 Traded ETCs/ETNs Top 10 most Actively On-book traded ETCs/ETNs on LSE TIDM Instrument Name ISIN Value ( m) Trades Volume (m) Value (%) Trade (%) Volume (%) Avg Trade Size Average TWS 1 CRUD ETFS WTI CRUDE OIL GB00B15KXV33 159,623,530 5,020 24,324, % 13.29% 11.99% 31, GBS GOLD BULLION SECURITIES GB00B00FHZ82 84,504,575 1, , % 3.69% 0.47% 60, IGLN ISHARES PHYSICAL GOLD ETC IE00B4ND ,024,508 1,322 3,698, % 3.50% 1.82% 52, PHAU ETFS PHYSICAL GOLD JE00B1VS ,109, , % 2.53% 0.31% 59, SGLD INVESCO PHYSICAL GOLD ETC IE00B579F325 46,344,660 1, , % 4.35% 0.25% 28, XGLD XTRACKERS PHYSICAL GOLD ETC GB00B5840F36 38,225,738 1, , % 3.25% 0.20% 31, SGLN ISHARES PHYSICAL GOLD ETC IE00B4ND ,812, ,870, % 1.71% 0.92% 54, BRNT ETFS BRENT CRUDE JE00B78CGV99 30,913, ,531, % 1.61% 0.75% 50, PHGP ETFS PHYSICAL GOLD JE00B1VS ,710, , % 1.16% 0.14% 58, SGLP INVESCO PHYSICAL GOLD ETC IE00B579F325 21,535, , % 1.35% 0.12% 42, Top 10 most Actively On-exchange traded ETCs/ETNs on LSE TIDM Instrument Name ISIN Value ( m) Trades Volume (m) Value (%) Trade (%) Volume (%) Avg Trade Size Average TW S 1 CRUD ETFS WTI CRUDE OIL GB00B15KXV33 170,795,035 5,278 26,037, % 11.95% 11.56% 32, GBS GOLD BULLION SECURITIES GB00B00FHZ82 85,136,222 1, , % 3.30% 0.42% 58, IGLN ISHARES PHYSICAL GOLD ETC IE00B4ND ,627,341 1,411 3,784, % 3.20% 1.68% 50, PHAU ETFS PHYSICAL GOLD JE00B1VS ,161,685 1, , % 2.50% 0.33% 59, SGLD INVESCO PHYSICAL GOLD ETC IE00B579F325 47,874,967 1, , % 3.95% 0.23% 27, SGLN ISHARES PHYSICAL GOLD ETC IE00B4ND ,011,097 1,446 2,311, % 3.27% 1.03% 29, XGLD XTRACKERS PHYSICAL GOLD ETC GB00B5840F36 38,807,806 1, , % 2.83% 0.19% 31, PHGP ETFS PHYSICAL GOLD JE00B1VS ,086, , % 1.84% 0.16% 40, BRNT ETFS BRENT CRUDE JE00B78CGV99 30,995, ,535, % 1.40% 0.68% 50, SGLP INVESCO PHYSICAL GOLD ETC IE00B579F325 24,518, , % 1.35% 0.12% 41, Note: Time weighted average spread uses best bid and best offer prices from the order book London Stock Exchange Group Page 6 * on-exchange :Includes non-order book trades reported to the London Stock Exchange

7 Contact Details Exchange Traded Products London Stock Exchange 10 Paternoster Square London EC4M 7LS Tel: +44 (0) London Stock Exchange Group Page 7