VAS Outstanding ETF Securities and Fund Flows Announcement |
04/10/24 | | 124.64KB | Share |
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VAS Distribution Tax Estimates |
02/10/24 | | 155.23KB | Share |
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VAS DRP Issue Price Announcement for the period ended 30 Sep 24 |
02/10/24 | | 107.58KB | Share |
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VAS Final Distribution Announcement |
02/10/24 | PRICE SENSITIVE | 112.35KB | Share |
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VAS Updated Estimated Distribution Announcement |
01/10/24 | PRICE SENSITIVE | 109.28KB | Share |
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VAS Updated Estimated Distribution Announcement |
30/09/24 | PRICE SENSITIVE | 108.06KB | Share |
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VAS Updated Product Disclosure Statement |
30/09/24 | | 368.83KB | Share |
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VAS Estimated Distribution Announcement |
26/09/24 | PRICE SENSITIVE | 112.39KB | Share |
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VAS Distribution Timetable Announcement |
23/09/24 | | 103.82KB | Share |
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VAS Annual Report |
06/09/24 | | 980.83KB | Share |
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VAS Outstanding ETF Securities and Fund Flows Announcement |
06/09/24 | | 125.63KB | Share |
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VAS Outstanding ETF Securities and Fund Flows Announcement |
06/08/24 | | 125.8KB | Share |
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VAS Appointment of new VIA Director |
26/07/24 | | 176.19KB | Share |
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VAS Outstanding ETF Securities and Fund Flows Announcement |
05/07/24 | | 125.94KB | Share |
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VAS Distribution Tax Estimates |
02/07/24 | | 155.07KB | Share |
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VAS DRP Issue Price Announcement for the period ended 30 Jun 24 |
02/07/24 | | 108.52KB | Share |
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VAS Final Distribution Announcement |
01/07/24 | PRICE SENSITIVE | 113.15KB | Share |
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VAS Updated Estimated Distribution Announcement |
28/06/24 | PRICE SENSITIVE | 110.08KB | Share |
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VAS Estimated Distribution Announcement |
26/06/24 | PRICE SENSITIVE | 113.17KB | Share |
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VAS Distribution Timetable Announcement |
21/06/24 | | 104.5KB | Share |
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VAS Outstanding ETF Securities and Fund Flows Announcement |
07/06/24 | | 125.78KB | Share |
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VAS Change of Registry Address |
24/05/24 | | 88.47KB | Share |
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VAS Outstanding ETF Securities Announcement - updated |
07/05/24 | | 138.32KB | Share |
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VAS Outstanding ETF Securities Announcement |
06/05/24 | | 110.22KB | Share |
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VAS Outstanding ETF Securities Announcement |
05/04/24 | | 110.22KB | Share |
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VAS Distribution Tax Estimates |
03/04/24 | | 155.13KB | Share |
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VAS DRP Issue Price Announcement for the period ended 31 Mar 24 |
03/04/24 | | 107.66KB | Share |
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VAS Final Distribution Announcement |
03/04/24 | PRICE SENSITIVE | 112.45KB | Share |
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VAS Updated Estimated Distribution Announcement |
02/04/24 | PRICE SENSITIVE | 108KB | Share |
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VAS Updated Estimated Distribution Announcement |
28/03/24 | PRICE SENSITIVE | 108.68KB | Share |
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VAS Estimated Distribution Announcement |
26/03/24 | PRICE SENSITIVE | 112.44KB | Share |
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VAS Distribution Timetable Announcement |
21/03/24 | | 103.84KB | Share |
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VAS Interim Report |
13/03/24 | | 2.41MB | Share |
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VAS Outstanding ETF Securities Announcement |
04/03/24 | | 110.37KB | Share |
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VAS Indicative Distribution Calendar |
29/02/24 | | 105.75KB | Share |
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VAS Outstanding ETF Securities Announcement |
02/02/24 | | 110.42KB | Share |
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VAS Distribution Tax Estimates |
03/01/24 | | 200.3KB | Share |
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VAS DRP Issue Price Announcement for the period ended 31 Dec 23 |
03/01/24 | | 130.77KB | Share |
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VAS Final Distribution Announcement |
03/01/24 | PRICE SENSITIVE | 113.02KB | Share |
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VAS Outstanding ETF Securities Announcement |
02/01/24 | | 110.33KB | Share |
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VAS Estimated Distribution Announcement |
27/12/23 | PRICE SENSITIVE | 140.46KB | Share |
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VAS Distribution Timetable Announcement |
22/12/23 | | 126.32KB | Share |
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VAS Outstanding ETF Securities Announcement |
04/12/23 | | 110.36KB | Share |
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VAS Outstanding ETF Securities Announcement |
06/11/23 | | 110.39KB | Share |
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VAS Outstanding ETF Securities Announcement |
06/10/23 | | 129.87KB | Share |
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VAS Distribution Tax Estimates |
03/10/23 | | 200.48KB | Share |
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VAS DRP Issue Price Announcement for the period ended 30 Sep 23 |
03/10/23 | | 130.14KB | Share |
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VAS Final Distribution Announcement |
03/10/23 | PRICE SENSITIVE | 139.77KB | Share |
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VAS Updated Estimated Distribution Announcement |
02/10/23 | PRICE SENSITIVE | 137.91KB | Share |
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VAS Updated Estimated Distribution Announcement |
29/09/23 | PRICE SENSITIVE | 137.71KB | Share |
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VAS Estimated Distribution Announcement |
27/09/23 | PRICE SENSITIVE | 139.96KB | Share |
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VAS Distribution Timetable Announcement |
22/09/23 | | 125.33KB | Share |
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VAS Annual Report |
15/09/23 | | 2.44MB | Share |
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VAS Product Disclosure Statement Announcement |
15/09/23 | | 892.15KB | Share |
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VAS Outstanding ETF Securities Announcement |
04/09/23 | | 110.28KB | Share |
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VAS Outstanding ETF Securities Announcement |
04/08/23 | | 110.5KB | Share |
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VAS Outstanding ETF Securities Announcement |
06/07/23 | | 110.3KB | Share |
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VAS Distribution Tax Estimates |
03/07/23 | | 199.72KB | Share |
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VAS DRP Issue Price Announcement for the period ended 30 June 23 |
03/07/23 | | 108.53KB | Share |
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VAS Product Disclosure Statement Announcement |
03/07/23 | | 674.1KB | Share |
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VAS Management Costs Change |
03/07/23 | | 68.16KB | Share |
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VAS Final Distribution Announcement |
03/07/23 | PRICE SENSITIVE | 139.9KB | Share |
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VAS Estimated Distribution Announcement |
28/06/23 | PRICE SENSITIVE | 140.38KB | Share |
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VAS Distribution Timetable Announcement |
23/06/23 | | 104.48KB | Share |
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VAS Management Costs Change |
08/06/23 | | 102.51KB | Share |
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VAS Outstanding ETF Securities Announcement |
02/06/23 | | 110.17KB | Share |
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VAS Outstanding ETF Securities Announcement |
03/05/23 | | 109.62KB | Share |
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VAS DRP Issue Price Announcement for the period ended 31 Mar 23 |
04/04/23 | | 108.53KB | Share |
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VAS Distribution Tax Estimates |
04/04/23 | | 123.07KB | Share |
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VAS Outstanding ETF Securities Announcement |
04/04/23 | | 110.22KB | Share |
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VAS Final Distribution Announcement |
04/04/23 | PRICE SENSITIVE | 112.33KB | Share |
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VAS Estimated Distribution Announcement |
29/03/23 | PRICE SENSITIVE | 112.4KB | Share |
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VAS Distribution Timetable Announcement |
24/03/23 | | 103.84KB | Share |
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VAS Interim Report |
14/03/23 | | 1.83MB | Share |
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VAS Outstanding ETF Securities Announcement |
02/03/23 | | 110.33KB | Share |
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VAS Indicative Distribution Calendar |
16/02/23 | | 104.62KB | Share |
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VAS Outstanding ETF Securities Announcement |
07/02/23 | | 110.3KB | Share |
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VAS Outstanding ETF Securities Announcement |
06/01/23 | | 110.64KB | Share |
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VAS Distribution Tax Estimates |
04/01/23 | | 123.07KB | Share |
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VAS DRP Issue Price Announcement for the period ended 31 Dec 22 |
04/01/23 | | 109.04KB | Share |
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VAS Final Distribution Announcement |
04/01/23 | PRICE SENSITIVE | 112.62KB | Share |
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VAS Updated Estimated Distribution Announcement |
03/01/23 | PRICE SENSITIVE | 107.34KB | Share |
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VAS Updated Estimated Distribution Announcement |
30/12/22 | PRICE SENSITIVE | 105.66KB | Share |
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VAS Estimated Distribution Announcement |
28/12/22 | PRICE SENSITIVE | 112.65KB | Share |
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VAS Distribution Timetable Announcement |
21/12/22 | | 104.39KB | Share |
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VAS Outstanding ETF Securities Announcement |
06/12/22 | | 110.26KB | Share |
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VAS Outstanding ETF Securities Announcement |
04/11/22 | | 226.17KB | Share |
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VAS Outstanding ETF Securities Announcement |
07/10/22 | | 110.25KB | Share |
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VAS Distribution Tax Estimates |
04/10/22 | | 123.18KB | Share |
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VAS DRP Issue Price Announcement for the period ended 30 Sep 22 |
04/10/22 | | 108.39KB | Share |
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VAS Final Distribution Announcement |
04/10/22 | PRICE SENSITIVE | 388.31KB | Share |
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VAS Updated Estimated Distribution Announcement |
03/10/22 | PRICE SENSITIVE | 385.99KB | Share |
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VAS Updated Estimated Distribution Announcement |
30/09/22 | PRICE SENSITIVE | 109.01KB | Share |
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VAS Estimated Distribution Announcement |
28/09/22 | PRICE SENSITIVE | 111.93KB | Share |
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VAS Product Disclosure Statement |
21/09/22 | | 559.07KB | Share |
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VAS Distribution Timetable Announcement |
20/09/22 | | 222.12KB | Share |
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VAS Annual Report |
13/09/22 | | 1.87MB | Share |
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VAS Outstanding ETF Securities Announcement |
06/09/22 | | 226.48KB | Share |
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VAS Outstanding ETF Securities Announcement |
02/08/22 | | 111.07KB | Share |
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VAS Outstanding ETF Securities Announcement |
06/07/22 | | 225.53KB | Share |