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Announcements



VAS +Distribution Timetable Announcement23/09/14 download Created with Sketch. 37.05KB
VAS +Annual Report11/09/14 download Created with Sketch. 1.99MB
VAS +Outstanding ETF Securities Announcement01/09/14 download Created with Sketch. 36.72KB
VAS +Outstanding ETF Securities Announcement01/08/14 download Created with Sketch. 36.71KB
VAF Final Distribution AnnouncementPRICE SENSITIVE02/07/14 download Created with Sketch. 46.29KB
VAS +Outstanding ETF Securities Announcement01/07/14 download Created with Sketch. 35.58KB
VAS +Updated Estimated Distribution AnnouncementPRICE SENSITIVE30/06/14 download Created with Sketch. 36.89KB
VAS +Estimated Distribution AnnouncementPRICE SENSITIVE26/06/14 download Created with Sketch. 36.67KB
VAS +Distribution Timetable Announcement23/06/14 download Created with Sketch. 37.42KB
VAFOutstanding ETF Securities02/06/14 download Created with Sketch. 35.1KB
VAF +Outstanding ETF Securities Announcement01/05/14 download Created with Sketch. 36.77KB
VAFFinal Distribution AnnouncementPRICE SENSITIVE02/04/14 download Created with Sketch. 46.29KB
VAF +Outstanding ETF Securities01/04/14 download Created with Sketch. 36.77KB
VAF +Estimated Distribution AnnouncementPRICE SENSITIVE28/03/14 download Created with Sketch. 37.43KB
VAF +Distribution Timetable Announcement26/03/14 download Created with Sketch. 36.16KB
VAF +Outstanding ETF Securities03/03/14 download Created with Sketch. 35.63KB
VAF +Indicative Distribution Calendar12/02/14 download Created with Sketch. 22.58KB
VAF +Outstanding ETF Securities Announcement03/02/14 download Created with Sketch. 35.63KB
VAFFinal Distribution AnnouncementPRICE SENSITIVE03/01/14 download Created with Sketch. 44.62KB
VAF +Outstanding ETF Securities Announcement02/01/14 download Created with Sketch. 34.16KB
VAFEstimated Distribution AnnouncementPRICE SENSITIVE31/12/13 download Created with Sketch. 34.77KB
VAFDistribution Timetable Announcement13/12/13 download Created with Sketch. 35.87KB
VAFOutstanding ETF Securities Announcement02/12/13 download Created with Sketch. 33.97KB
VAF +Outstanding ETF Securities01/11/13 download Created with Sketch. 32.61KB
VAFFinal DistributionPRICE SENSITIVE02/10/13 download Created with Sketch. 44.63KB
VAFOutstanding ETF Securities01/10/13 download Created with Sketch. 33.39KB
VAFEstimated Distribution AnnouncementPRICE SENSITIVE30/09/13 download Created with Sketch. 32.91KB
VAFDistribution Timetable Announcement25/09/13 download Created with Sketch. 33.24KB
VAFOutstanding ETF Securities Announcement02/09/13 download Created with Sketch. 33.73KB
VAFOutstanding ETF Securities Announcement01/08/13 download Created with Sketch. 18.46KB
VAFOutstanding ETF Securities Announcement01/07/13 download Created with Sketch. 32.62KB
VAFFinal Distribution AnnouncementPRICE SENSITIVE01/07/13 download Created with Sketch. 44.6KB
VAFEstimated DistributionPRICE SENSITIVE28/06/13 download Created with Sketch. 32.48KB
VAFDistribution Timetable Announcement25/06/13 download Created with Sketch. 33.27KB
VAFOutstanding ETF Securities Announcement03/06/13 download Created with Sketch. 32.64KB
VAFOutstanding ETF Securities Announcement01/05/13 download Created with Sketch. 32.51KB
VAFEstimated DistributionPRICE SENSITIVE28/03/13 download Created with Sketch. 142.17KB
VAFDistribution Calendar25/03/13 download Created with Sketch. 32.77KB
VAFIndicative Distribution Calendar08/03/13 download Created with Sketch. 34.53KB
VAFOutstanding ETF Securities Announcement01/03/13 download Created with Sketch. 32.69KB
VAFOutstanding ETF Securities01/02/13 download Created with Sketch. 32.57KB
VAFFinal DistributionPRICE SENSITIVE03/01/13 download Created with Sketch. 44.59KB
VAFOutstanding ETF Securities02/01/13 download Created with Sketch. 32.66KB
VAFEstimated DistributionPRICE SENSITIVE31/12/12 download Created with Sketch. 142.23KB
VAFIndicative Distribution Calendar10/12/12 download Created with Sketch. 32.16KB
VAFOutstanding ETF Securities Announcement03/12/12 download Created with Sketch. 32.57KB
VAFOutstanding ETF Securities Announcement01/11/12 download Created with Sketch. 32.46KB
VAFProduct Disclosure Statement Announcement31/10/12 download Created with Sketch. 946.62KB
VAS +Distribution Timetable Announcement
23/09/14 download Created with Sketch. 37.05KB
VAS +Annual Report
11/09/14 download Created with Sketch. 1.99MB
VAS +Outstanding ETF Securities Announcement
01/09/14 download Created with Sketch. 36.72KB
VAS +Outstanding ETF Securities Announcement
01/08/14 download Created with Sketch. 36.71KB
VAF Final Distribution Announcement
02/07/14PRICE SENSITIVE download Created with Sketch. 46.29KB
VAS +Outstanding ETF Securities Announcement
01/07/14 download Created with Sketch. 35.58KB
VAS +Updated Estimated Distribution Announcement
30/06/14PRICE SENSITIVE download Created with Sketch. 36.89KB
VAS +Estimated Distribution Announcement
26/06/14PRICE SENSITIVE download Created with Sketch. 36.67KB
VAS +Distribution Timetable Announcement
23/06/14 download Created with Sketch. 37.42KB
VAFOutstanding ETF Securities
02/06/14 download Created with Sketch. 35.1KB
VAF +Outstanding ETF Securities Announcement
01/05/14 download Created with Sketch. 36.77KB
VAFFinal Distribution Announcement
02/04/14PRICE SENSITIVE download Created with Sketch. 46.29KB
VAF +Outstanding ETF Securities
01/04/14 download Created with Sketch. 36.77KB
VAF +Estimated Distribution Announcement
28/03/14PRICE SENSITIVE download Created with Sketch. 37.43KB
VAF +Distribution Timetable Announcement
26/03/14 download Created with Sketch. 36.16KB
VAF +Outstanding ETF Securities
03/03/14 download Created with Sketch. 35.63KB
VAF +Indicative Distribution Calendar
12/02/14 download Created with Sketch. 22.58KB
VAF +Outstanding ETF Securities Announcement
03/02/14 download Created with Sketch. 35.63KB
VAFFinal Distribution Announcement
03/01/14PRICE SENSITIVE download Created with Sketch. 44.62KB
VAF +Outstanding ETF Securities Announcement
02/01/14 download Created with Sketch. 34.16KB
VAFEstimated Distribution Announcement
31/12/13PRICE SENSITIVE download Created with Sketch. 34.77KB
VAFDistribution Timetable Announcement
13/12/13 download Created with Sketch. 35.87KB
VAFOutstanding ETF Securities Announcement
02/12/13 download Created with Sketch. 33.97KB
VAF +Outstanding ETF Securities
01/11/13 download Created with Sketch. 32.61KB
VAFFinal Distribution
02/10/13PRICE SENSITIVE download Created with Sketch. 44.63KB
VAFOutstanding ETF Securities
01/10/13 download Created with Sketch. 33.39KB
VAFEstimated Distribution Announcement
30/09/13PRICE SENSITIVE download Created with Sketch. 32.91KB
VAFDistribution Timetable Announcement
25/09/13 download Created with Sketch. 33.24KB
VAFOutstanding ETF Securities Announcement
02/09/13 download Created with Sketch. 33.73KB
VAFOutstanding ETF Securities Announcement
01/08/13 download Created with Sketch. 18.46KB
VAFOutstanding ETF Securities Announcement
01/07/13 download Created with Sketch. 32.62KB
VAFFinal Distribution Announcement
01/07/13PRICE SENSITIVE download Created with Sketch. 44.6KB
VAFEstimated Distribution
28/06/13PRICE SENSITIVE download Created with Sketch. 32.48KB
VAFDistribution Timetable Announcement
25/06/13 download Created with Sketch. 33.27KB
VAFOutstanding ETF Securities Announcement
03/06/13 download Created with Sketch. 32.64KB
VAFOutstanding ETF Securities Announcement
01/05/13 download Created with Sketch. 32.51KB
VAFEstimated Distribution
28/03/13PRICE SENSITIVE download Created with Sketch. 142.17KB
VAFDistribution Calendar
25/03/13 download Created with Sketch. 32.77KB
VAFIndicative Distribution Calendar
08/03/13 download Created with Sketch. 34.53KB
VAFOutstanding ETF Securities Announcement
01/03/13 download Created with Sketch. 32.69KB
VAFOutstanding ETF Securities
01/02/13 download Created with Sketch. 32.57KB
VAFFinal Distribution
03/01/13PRICE SENSITIVE download Created with Sketch. 44.59KB
VAFOutstanding ETF Securities
02/01/13 download Created with Sketch. 32.66KB
VAFEstimated Distribution
31/12/12PRICE SENSITIVE download Created with Sketch. 142.23KB
VAFIndicative Distribution Calendar
10/12/12 download Created with Sketch. 32.16KB
VAFOutstanding ETF Securities Announcement
03/12/12 download Created with Sketch. 32.57KB
VAFOutstanding ETF Securities Announcement
01/11/12 download Created with Sketch. 32.46KB
VAFProduct Disclosure Statement Announcement
31/10/12 download Created with Sketch. 946.62KB
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