ETP September Update. London Stock Exchange Group

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1 ETP September 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 September 0. There are now ETFs (available as, lines through multi-currency offerings) and ETCs/ETNs (available as 0 lines) on our London market. Trading activity Orderbook value traded for ETPs in September 0 was. billion (k trades), down by % compared to September 0. Orderbook value traded for ETPs YTD 0 was. 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 0 Points to highlight: There are ETP issuers on London Stock Exchange and a total of, ETPs No. of products by asset class and trading currency 0% 0% % Equity % USD 0% Commodity % GBX % Fixed Income GBP % Currency EUR 0% Others % CNY We have welcomed China Post Global, ITI Funds, Tabula, Expat and HAN ETF as new ETP issuers in 0. 0 new ETPs were listed on LSE in 0. Of the 0 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 September 0 ISIN Code TIDM First Trading Date Currency Issuer Name Instrument Name LU0 EMLO 00 GBX UBS ETF UBS ETF JPM EM MFELC USD DIS BG0000 BGX 000 EUR EXPAT ASSET MANAGEMENT EAD EXPAT BULGARIA SOFIX UCITS ETF IE00BG0JM TCEP 000 EUR TABULA ICAV TABULA EUR PERF CREDIT ETF CLASS J EUR IE00BDKGK EFIM 00 USD INVESCO MARKETS PLC IVZ GS EQTY FCTR IDX EMG MKTS UCITS ETF IE00BDDRF JLSP 00 GBX JPMORGAN ETFS (IRELAND) ICAV JPM EQUITY LONG-SHORT UCITS ETF - GBP IE00BFSYT JMFP 00 GBX JPMORGAN ETFS (IRELAND) ICAV JPM MANAGED FUTURES UCITS ETF - GBP IE00BDDRF JLSE 00 EUR JPMORGAN ETFS (IRELAND) ICAV JPM EQUITY LONG-SHORT UCITS ETF - EUR IE00BFSYS JMFE 00 EUR JPMORGAN ETFS (IRELAND) ICAV JPM MANAGED FUTURES UCITS ETF - EUR IE00BG0JC LOCK 00 USD ISHARES IV PLC ISH DGTL SEC UCITS ETF IE00BD0BB OPEN 00 USD ISHARES IV PLC ISH TR INCL AND DIV UCITS ETF LU000 ROAI 00 USD LYXOR INDEX FUND LYXOR ROBOTICS & AI UCITS ETF IE00BFWXDW FLEQ 00 EUR FRANKLIN LIBERTYSHARES ICAV FRK LIBERTYQ EUROPEAN EQUITY UCITS ETF IE00BGPP0 XLCS 00 USD INVESCO MARKETS PLC IVZ COMMUNICATIONS US SECTOR UCITS ETF IE00BDDRF IUCM 00 USD ISHARES V PUBLIC LIMITED COMPANY ISH SP00 COMMS UCITS ETF IE00BF EMSA 00 USD ISHARES II PLC ISH JPM ESG $EM BOND ETF-A IE00BDDRDW EMES 00 USD ISHARES II PLC ISH JPM ESG $EM BOND ETF-D IE00BG0TQB ATD 00 GBX INVESCO MARKETS II PLC INVESCO AT CAPITAL BOND UCITS DIST IE00BYZLWM ATS 00 GBX INVESCO MARKETS II PLC INVESCO AT CAPITAL BOND GBP HDG DIST LU BSUS 00 GBX UBS ETF UBS ETF BBM US LIQ CORP SUST HDG GBP DIS 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,.%.00%.% 0,. CSPX ISHRS CORE S&P 00 UCITS ETF USD (ACC) IE00BBMR0,,,,0,0.0%.% 0.%,. VUSD VANGUARD S&P 00 UCITS ETF IE00BXXRP0,0,,,,.00%.%.%,0. EIMI ISHARES CORE EM IMI UCITS ETF USD (ACC) IE00BKMGZ,0,,0,,.%.%.%,. VUKE VANGUARD FTSE 0 UCITS ETF IE00BQ,,0,,,.0% 0.%.%,. IWDA ISHRS CORE MSCI WORLD ETF USD (ACC) IE00BLY,,,,,0.%.% 0.%,. VUSA VANGUARD S&P 00 UCITS ETF IE00BXXRP0,,,,,0.% 0.% 0.%,.0 IDFF ISHARES MSCI AC FE X-JP UCITS ETF $ DIST IE00B0M0,,,,,.%.% 0.%,. IEMB ISHRS J.P. MORGAN $ EM BOND ETF USD DIST IE00BNPKV,,0,,0,00.%.0% 0.%,. IEEM ISHARES MSCI EM UCITS ETF USD (DIST) IE00B0M,,,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 IDEM ISHARES MSCI EM UCITS ETF USD (DIST) IE00B0M,,,,,.% 0.% 0.%,,. IDBZ ISHARES MSCI BRAZIL UCITS ETF USD (DIST) IE00B0M,,,,0,.% 0.0% 0.%,,0. ISF ISHARES CORE FTSE0 UCITS ETF GBP(DIST) IE0000,,,,,.%.%.%,. CSPX ISHRS CORE S&P 00 UCITS ETF USD (ACC) IE00BBMR0,,,,,.%.% 0.%,. VUKE VANGUARD FTSE 0 UCITS ETF IE00BQ,0,,,,.%.%.0%,. VUSD VANGUARD S&P 00 UCITS ETF IE00BXXRP0,,,0,,.%.%.0%,. EIMI ISHARES CORE EM IMI UCITS ETF USD (ACC) IE00BKMGZ 0,,,0,,.%.%.0%,0. VUSA VANGUARD S&P 00 UCITS ETF IE00BXXRP0,00,,,,.%.0% 0.%,.0 IWDA ISHRS CORE MSCI WORLD ETF USD (ACC) IE00BLY,0,,,, 0.%.% 0.%,0. IEAC ISHRS CORE EUR CORP BOND ETF EUR (DIST) IE00BFR,,,00, 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 IGLN ISHARES PHYSICAL GOLD ETC IE00BND0,0,,,,.%.%.%,.0 PHAU ETFS PHYSICAL GOLD JE00BVS0 0,,,0,0,.%.0% 0.%,. SGLD INVESCO PHYSICAL GOLD ETC IE00BF,,,,0.%.% 0.%,0.0 XGLD XTRACKERS PHYSICAL GOLD ETC GB00B0F 0,, 0,.%.00% 0.%,. GBS GOLD BULLION SECURITIES GB00B00FHZ,,,00,0.%.% 0.%,.00 PHGP ETFS PHYSICAL GOLD JE00BVS0,0,,.%.% 0.%,0.0 CRUD ETFS WTI CRUDE OIL GB00BKXV,,,,,00.%.0%.%,. SGLP INVESCO PHYSICAL GOLD ETC IE00BF,, 0,.%.% 0.% 0,0. SGLN ISHARES PHYSICAL GOLD ETC IE00BND0,0,0,,.%.%.0% 0,. OIS BOOST WTI OIL X SHORT DAILY ETP IE00BSXY,,,,,.%.% 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 IGLN ISHARES PHYSICAL GOLD ETC IE00BND0,,,,,.%.%.%,.0 PHAU ETFS PHYSICAL GOLD JE00BVS0,,0,00,00,.%.% 0.%,0. SGLD INVESCO PHYSICAL GOLD ETC IE00BF,,,0,.%.% 0.%,.0 XGLD XTRACKERS PHYSICAL GOLD ETC GB00B0F,0, 0,.%.% 0.0%,. PHGP ETFS PHYSICAL GOLD JE00BVS0,, 0,.%.% 0.%,.0 GBS GOLD BULLION SECURITIES GB00B00FHZ,,,0,.%.0% 0.%,0.00 SGLN ISHARES PHYSICAL GOLD ETC IE00BND0,,,,.%.0%.%,0. CRUD ETFS WTI CRUDE OIL GB00BKXV,0,,,,.%.%.%,. SGLP INVESCO PHYSICAL GOLD ETC IE00BF,0, 0,.%.% 0.0%,00. OIS BOOST WTI OIL X SHORT DAILY ETP IE00BSXY,,,,,.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