ETP August Update. London Stock Exchange Group

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1 ETP August 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 new ETFs were listed in August 0. There are now ETFs (available as,0 lines through multi-currency offerings) and ETCs/ETNs (available as 0 lines) on our London market. Trading activity Orderbook value traded for ETPs in August 0 was. billion (k trades), down by % compared to August 0. Orderbook value traded for ETPs YTD 0 was 0. billion (.m trades), up by % compared to same period in 0. Market coverage registered market makers provide continuous pricing and a high quality pool of liquidity on our order-book. In addition, more than 00 member firms from countries are connected to the London Stock Exchange's order book and have access to trade ETFs. London Stock Exchange Group Page

3 Product Growth ETP new listings on LSE since ETCs/ETNs ETFs Total Points to highlight: 0 00 There are ETP issuers on London Stock Exchange and a total of, ETPs We have welcomed China Post Global and ITI Funds as new ETP issuers in 0. We have also welcomed back HSBC. new ETPs were listed on LSE in 0. No. of products by asset class and trading currency 0% 0% % Equity % USD 0% Commodity % GBX % Fixed Income GBP % Currency EUR 0% Others % CNY Of the new listings, there were equity products, fixed income products, commodity products, and currency products and derivatives product. Products listed on LSE showed a good diversity in terms of asset classes and trading currencies, offering investors with greater flexibility. London Stock Exchange Group Page

4 New ETP listed August 0 ISIN Code TIDM First Trading Date Currency Issuer Name Instrument Name IE00BFNNN0 CODO 0 0 USD WISDOMTREE ISSUER PLC WT AT COCO BOND UCITS ETF - USD HEDGED IE00BFNNN COGO 0 0 GBX WISDOMTREE ISSUER PLC WT AT COCO BOND UCITS ETF - GBP HEDGED IE00BFFL0 FEUD 0 0 GBX FIRST TRUST GLOBAL FUNDS PLC FIRST TRUST EUROZONE ALPHADEX UCITSETF B IE00BFWFPX0 SXLC 0 0 USD SSGA SPDR ETFS EUROPE II PLC SPDR S&P US COMM SERV UCITS ETF IE00BFWFPX0 GXLC 0 0 GBP SSGA SPDR ETFS EUROPE II PLC SPDR S&P US COMM SERV UCITS ETF IE00BGWH WCOM 0 0 GBX WISDOMTREE ISSUER PLC WT ENH COMMODITY UCITS ETF GBP HED ACC LU0 XFFE 0 0 USD XTRACKERS II XTRACKERS II USD CASH SWAP UCITS ETF C LU0 MSV GBP MARKET ACCESS MA - STOXX CHINA A MIN VAR ETF - EUR C LU0 MAT GBP MARKET ACCESS MA - MARKIT IBOXX EUR COCO AT INDEX ETF London Stock Exchange Group Page

5 Top Traded ETFs Top most Actively On-book traded ETFs on LSE TIDM Instrument Name ISIN Value ( ) Trades Volume Value (%) Trade (%) Volume (%) Avg Trade Size ( ) Average TWS ISF ISHARES CORE FTSE0 UCITS ETF GBP(DIST) IE0000 0,,, 0,0,.0%.%.%,. IWDA ISHRS CORE MSCI WORLD ETF USD (ACC) IE00BLY,0,0,0,0,.%.%.%,0. CSPX ISHRS CORE S&P 00 UCITS ETF USD (ACC) IE00BBMR0,0,0,,0,.%.% 0.%,. EIMI ISHARES CORE EM IMI UCITS ETF USD (ACC) IE00BKMGZ,,0,,,.%.%.%,.0 VUSD VANGUARD S&P 00 UCITS ETF IE00BXXRP0,,,,,.%.%.%,. IEMB ISHRS J.P. MORGAN $ EM BOND ETF USD DIST IE00BNPKV,,,,,.%.% 0.0%,.0 VUKE VANGUARD FTSE 0 UCITS ETF IE00BQ,,0,,,.%.% 0.% 0,.0 IDFF ISHARES MSCI AC FE X-JP UCITS ETF $ DIST IE00B0M0,,0,,,.% 0.% 0.0%,0.0 VUSA VANGUARD S&P 00 UCITS ETF IE00BXXRP0 0,,0,,,.% 0.% 0.%,. EMIM ISHARES CORE EM IMI UCITS ETF USD (ACC) IE00BKMGZ,,,0,,.% 0.%.0% 0,. Top most Actively On-exchange traded ETFs on LSE TIDM Instrument Name ISIN Value ( m) Trades Volume (m) Value (%) Trade (%) Volume (%) Avg Trade Size Average TWS ISF ISHARES CORE FTSE0 UCITS ETF GBP(DIST) IE0000,0,,0,0,0.%.0%.%,. IWDA ISHRS CORE MSCI WORLD ETF USD (ACC) IE00BLY,,0,,0,0.%.%.%,. EIMI ISHARES CORE EM IMI UCITS ETF USD (ACC) IE00BKMGZ,,0,,,.%.%.%,0.0 CSPX ISHRS CORE S&P 00 UCITS ETF USD (ACC) IE00BBMR0,,,,,.0%.% 0.%,. VUSD VANGUARD S&P 00 UCITS ETF IE00BXXRP0,,,,,.%.% 0.%,. VUKE VANGUARD FTSE 0 UCITS ETF IE00BQ,0,00,0,,0.%.%.%,.0 VUSA VANGUARD S&P 00 UCITS ETF IE00BXXRP0,0,,0,,.00%.0% 0.%,. IEMB ISHRS J.P. MORGAN $ EM BOND ETF USD DIST IE00BNPKV,,00,,0,0.%.0% 0.%,0.0 MINT PIMCO $ SHORT MATURITY SOURCE UCITS ETF IE00BBN,0,0,,,.0% 0.% 0.%,. MIDD ISHARES FTSE 0 UCITS ETF GBP (DIST) IE00B00FV 0,,,,,.%.0%.0% 0,.0 Note: Time weighted average spread uses best bid and best offer prices from the order book London Stock Exchange Group Page * on-exchange :Includes non-order book trades reported to the London Stock Exchange

6 Top Traded ETCs/ETNs Top 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 PHAU ETFS PHYSICAL GOLD JE00BVS0,, 0 0.0%.%.%,. GBS GOLD BULLION SECURITIES GB00B00FHZ,, 0 0.%.% 0.%,. SGLD INVESCO PHYSICAL GOLD ETC IE00BF,, 0.%.% 0.%,. IGLN ISHARES PHYSICAL GOLD ETC IE00BND0,,.%.0%.%,0. SGLN ISHARES PHYSICAL GOLD ETC IE00BND0,,.%.%.%,.0 XGLD XTRACKERS PHYSICAL GOLD ETC GB00B0F,, 00.0%.0% 0.0%,. CRUD ETFS WTI CRUDE OIL GB00BKXV,,.%.%.0%,. PHAG ETFS PHYSICAL SILVER JE00BVS,,0.% 0.%.%,. SGLP INVESCO PHYSICAL GOLD ETC IE00BF,,.0%.% 0.%,0.0 PHGP ETFS PHYSICAL GOLD JE00BVS0,, 0.%.% 0.%,0. Top 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 TWS PHAU ETFS PHYSICAL GOLD JE00BVS0,,.0%.%.% 0,. GBS GOLD BULLION SECURITIES GB00B00FHZ,, 0.%.% 0.%,0. SGLD INVESCO PHYSICAL GOLD ETC IE00BF,,.0%.% 0.% 0,0. IGLN ISHARES PHYSICAL GOLD ETC IE00BND0,,0 00.%.%.0%,. SGLN ISHARES PHYSICAL GOLD ETC IE00BND0,0,0.%.%.%,.0 XGLD XTRACKERS PHYSICAL GOLD ETC GB00B0F,,.%.0% 0.%,. CRUD ETFS WTI CRUDE OIL GB00BKXV 0,, %.%.%,0. SGLP INVESCO PHYSICAL GOLD ETC IE00BF,,0 0.%.0% 0.%,.0 PHGP ETFS PHYSICAL GOLD JE00BVS0,,0.%.% 0.% 0,00. PHAG ETFS PHYSICAL SILVER JE00BVS,0, 0.% 0.0%.%,. Note: Time weighted average spread uses best bid and best offer prices from the order book London Stock Exchange Group Page * on-exchange :Includes non-order book trades reported to the London Stock Exchange

7 Contact Details Exchange Traded Products London Stock Exchange Paternoster Square London ECM LS Tel: + (0)0 0 etfs@lseg.com London Stock Exchange Group Page