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Announcements


VAS Outstanding ETF Securities Announcement05/04/24 download Created with Sketch. 110.22KB
VAS Distribution Tax Estimates03/04/24 download Created with Sketch. 155.13KB
VAS DRP Issue Price Announcement for the period ended 31 Mar 2403/04/24 download Created with Sketch. 107.66KB
VAS Final Distribution AnnouncementPRICE SENSITIVE03/04/24 download Created with Sketch. 112.45KB
VAS Updated Estimated Distribution AnnouncementPRICE SENSITIVE02/04/24 download Created with Sketch. 108KB
VAS Updated Estimated Distribution AnnouncementPRICE SENSITIVE28/03/24 download Created with Sketch. 108.68KB
VAS Estimated Distribution AnnouncementPRICE SENSITIVE26/03/24 download Created with Sketch. 112.44KB
VAS Distribution Timetable Announcement21/03/24 download Created with Sketch. 103.84KB
VAS Interim Report13/03/24 download Created with Sketch. 2.41MB
VAS Outstanding ETF Securities Announcement04/03/24 download Created with Sketch. 110.37KB
VAS Indicative Distribution Calendar29/02/24 download Created with Sketch. 105.75KB
VAS Outstanding ETF Securities Announcement02/02/24 download Created with Sketch. 110.42KB
VAS Distribution Tax Estimates03/01/24 download Created with Sketch. 200.3KB
VAS DRP Issue Price Announcement for the period ended 31 Dec 2303/01/24 download Created with Sketch. 130.77KB
VAS Final Distribution AnnouncementPRICE SENSITIVE03/01/24 download Created with Sketch. 113.02KB
VAS Outstanding ETF Securities Announcement02/01/24 download Created with Sketch. 110.33KB
VAS Estimated Distribution AnnouncementPRICE SENSITIVE27/12/23 download Created with Sketch. 140.46KB
VAS Distribution Timetable Announcement22/12/23 download Created with Sketch. 126.32KB
VAS Outstanding ETF Securities Announcement04/12/23 download Created with Sketch. 110.36KB
VAS Outstanding ETF Securities Announcement06/11/23 download Created with Sketch. 110.39KB
VAS Outstanding ETF Securities Announcement06/10/23 download Created with Sketch. 129.87KB
VAS Distribution Tax Estimates03/10/23 download Created with Sketch. 200.48KB
VAS DRP Issue Price Announcement for the period ended 30 Sep 2303/10/23 download Created with Sketch. 130.14KB
VAS Final Distribution AnnouncementPRICE SENSITIVE03/10/23 download Created with Sketch. 139.77KB
VAS Updated Estimated Distribution AnnouncementPRICE SENSITIVE02/10/23 download Created with Sketch. 137.91KB
VAS Updated Estimated Distribution AnnouncementPRICE SENSITIVE29/09/23 download Created with Sketch. 137.71KB
VAS Estimated Distribution AnnouncementPRICE SENSITIVE27/09/23 download Created with Sketch. 139.96KB
VAS Distribution Timetable Announcement22/09/23 download Created with Sketch. 125.33KB
VAS Annual Report15/09/23 download Created with Sketch. 2.44MB
VAS Product Disclosure Statement Announcement15/09/23 download Created with Sketch. 892.15KB
VAS Outstanding ETF Securities Announcement04/09/23 download Created with Sketch. 110.28KB
VAS Outstanding ETF Securities Announcement04/08/23 download Created with Sketch. 110.5KB
VAS Outstanding ETF Securities Announcement06/07/23 download Created with Sketch. 110.3KB
VAS Distribution Tax Estimates03/07/23 download Created with Sketch. 199.72KB
VAS DRP Issue Price Announcement for the period ended 30 June 2303/07/23 download Created with Sketch. 108.53KB
VAS Product Disclosure Statement Announcement03/07/23 download Created with Sketch. 674.1KB
VAS Management Costs Change03/07/23 download Created with Sketch. 68.16KB
VAS Final Distribution AnnouncementPRICE SENSITIVE03/07/23 download Created with Sketch. 139.9KB
VAS Estimated Distribution AnnouncementPRICE SENSITIVE28/06/23 download Created with Sketch. 140.38KB
VAS Distribution Timetable Announcement23/06/23 download Created with Sketch. 104.48KB
VAS Management Costs Change08/06/23 download Created with Sketch. 102.51KB
VAS Outstanding ETF Securities Announcement02/06/23 download Created with Sketch. 110.17KB
VAS Outstanding ETF Securities Announcement03/05/23 download Created with Sketch. 109.62KB
VAS DRP Issue Price Announcement for the period ended 31 Mar 2304/04/23 download Created with Sketch. 108.53KB
VAS Distribution Tax Estimates04/04/23 download Created with Sketch. 123.07KB
VAS Outstanding ETF Securities Announcement04/04/23 download Created with Sketch. 110.22KB
VAS Final Distribution AnnouncementPRICE SENSITIVE04/04/23 download Created with Sketch. 112.33KB
VAS Estimated Distribution AnnouncementPRICE SENSITIVE29/03/23 download Created with Sketch. 112.4KB
VAS Distribution Timetable Announcement24/03/23 download Created with Sketch. 103.84KB
VAS Interim Report14/03/23 download Created with Sketch. 1.83MB
VAS Outstanding ETF Securities Announcement02/03/23 download Created with Sketch. 110.33KB
VAS Indicative Distribution Calendar16/02/23 download Created with Sketch. 104.62KB
VAS Outstanding ETF Securities Announcement07/02/23 download Created with Sketch. 110.3KB
VAS Outstanding ETF Securities Announcement06/01/23 download Created with Sketch. 110.64KB
VAS Distribution Tax Estimates04/01/23 download Created with Sketch. 123.07KB
VAS DRP Issue Price Announcement for the period ended 31 Dec 2204/01/23 download Created with Sketch. 109.04KB
VAS Final Distribution AnnouncementPRICE SENSITIVE04/01/23 download Created with Sketch. 112.62KB
VAS Updated Estimated Distribution AnnouncementPRICE SENSITIVE03/01/23 download Created with Sketch. 107.34KB
VAS Updated Estimated Distribution AnnouncementPRICE SENSITIVE30/12/22 download Created with Sketch. 105.66KB
VAS Estimated Distribution AnnouncementPRICE SENSITIVE28/12/22 download Created with Sketch. 112.65KB
VAS Distribution Timetable Announcement21/12/22 download Created with Sketch. 104.39KB
VAS Outstanding ETF Securities Announcement06/12/22 download Created with Sketch. 110.26KB
VAS Outstanding ETF Securities Announcement04/11/22 download Created with Sketch. 226.17KB
VAS Outstanding ETF Securities Announcement07/10/22 download Created with Sketch. 110.25KB
VAS Distribution Tax Estimates04/10/22 download Created with Sketch. 123.18KB
VAS DRP Issue Price Announcement for the period ended 30 Sep 2204/10/22 download Created with Sketch. 108.39KB
VAS Final Distribution AnnouncementPRICE SENSITIVE04/10/22 download Created with Sketch. 388.31KB
VAS Updated Estimated Distribution AnnouncementPRICE SENSITIVE03/10/22 download Created with Sketch. 385.99KB
VAS Updated Estimated Distribution AnnouncementPRICE SENSITIVE30/09/22 download Created with Sketch. 109.01KB
VAS Estimated Distribution AnnouncementPRICE SENSITIVE28/09/22 download Created with Sketch. 111.93KB
VAS Product Disclosure Statement21/09/22 download Created with Sketch. 559.07KB
VAS Distribution Timetable Announcement20/09/22 download Created with Sketch. 222.12KB
VAS Annual Report13/09/22 download Created with Sketch. 1.87MB
VAS Outstanding ETF Securities Announcement06/09/22 download Created with Sketch. 226.48KB
VAS Outstanding ETF Securities Announcement02/08/22 download Created with Sketch. 111.07KB
VAS Outstanding ETF Securities Announcement06/07/22 download Created with Sketch. 225.53KB
VAS Distribution Tax Estimates04/07/22 download Created with Sketch. 123.21KB
VAS DRP Issue Price Announcement for the period ended 30 June 2204/07/22 download Created with Sketch. 108.93KB
VAS Final Distribution AnnouncementPRICE SENSITIVE04/07/22 download Created with Sketch. 223.61KB
VAS Updated Estimated Distribution AnnouncementPRICE SENSITIVE01/07/22 download Created with Sketch. 104.39KB
VAS Updated Estimated Distribution AnnouncementPRICE SENSITIVE30/06/22 download Created with Sketch. 103.58KB
VAS Estimated Distribution AnnouncementPRICE SENSITIVE28/06/22 download Created with Sketch. 223.67KB
VAS Distribution Timetable Announcement21/06/22 download Created with Sketch. 105.12KB
VAS Outstanding ETF Securities Announcement06/06/22 download Created with Sketch. 220.47KB
VAS Outstanding ETF Securities Announcement03/05/22 download Created with Sketch. 219.94KB
VAS Outstanding ETF Securities Announcement05/04/22 download Created with Sketch. 105.01KB
VAS DRP Issue Price Announcement for the period ended 31 March 204/04/22 download Created with Sketch. 112.21KB
VAS Distribution Tax Estimates04/04/22 download Created with Sketch. 161.61KB
VAS Final Distribution AnnouncementPRICE SENSITIVE04/04/22 download Created with Sketch. 113.74KB
VAS Updated Estimated Distribution AnnouncementPRICE SENSITIVE01/04/22 download Created with Sketch. 108.7KB
VAS Estimated Distribution AnnouncementPRICE SENSITIVE29/03/22 download Created with Sketch. 111.33KB
VAS Distribution Timetable Announcement24/03/22 download Created with Sketch. 111.66KB
VAS Interim Report09/03/22 download Created with Sketch. 546.38KB
VAS Outstanding ETF Securities Announcement04/03/22 download Created with Sketch. 119.08KB
VAS Indicative Distribution Calendar15/02/22 download Created with Sketch. 120.19KB
VAS Outstanding ETF Securities Announcement02/02/22 download Created with Sketch. 118.94KB
VAS Trading update17/01/22 download Created with Sketch. 176.5KB
VAS Outstanding ETF Securities Announcement07/01/22 download Created with Sketch. 119.12KB
VAS DRP Issue Price Announcement for period ended 31 Dec 202105/01/22 download Created with Sketch. 118.86KB
VAS Distribution Tax Estimates05/01/22 download Created with Sketch. 156.48KB
VAS Outstanding ETF Securities Announcement
05/04/24 download Created with Sketch. 110.22KB
VAS Distribution Tax Estimates
03/04/24 download Created with Sketch. 155.13KB
VAS DRP Issue Price Announcement for the period ended 31 Mar 24
03/04/24 download Created with Sketch. 107.66KB
VAS Final Distribution Announcement
03/04/24PRICE SENSITIVE download Created with Sketch. 112.45KB
VAS Updated Estimated Distribution Announcement
02/04/24PRICE SENSITIVE download Created with Sketch. 108KB
VAS Updated Estimated Distribution Announcement
28/03/24PRICE SENSITIVE download Created with Sketch. 108.68KB
VAS Estimated Distribution Announcement
26/03/24PRICE SENSITIVE download Created with Sketch. 112.44KB
VAS Distribution Timetable Announcement
21/03/24 download Created with Sketch. 103.84KB
VAS Interim Report
13/03/24 download Created with Sketch. 2.41MB
VAS Outstanding ETF Securities Announcement
04/03/24 download Created with Sketch. 110.37KB
VAS Indicative Distribution Calendar
29/02/24 download Created with Sketch. 105.75KB
VAS Outstanding ETF Securities Announcement
02/02/24 download Created with Sketch. 110.42KB
VAS Distribution Tax Estimates
03/01/24 download Created with Sketch. 200.3KB
VAS DRP Issue Price Announcement for the period ended 31 Dec 23
03/01/24 download Created with Sketch. 130.77KB
VAS Final Distribution Announcement
03/01/24PRICE SENSITIVE download Created with Sketch. 113.02KB
VAS Outstanding ETF Securities Announcement
02/01/24 download Created with Sketch. 110.33KB
VAS Estimated Distribution Announcement
27/12/23PRICE SENSITIVE download Created with Sketch. 140.46KB
VAS Distribution Timetable Announcement
22/12/23 download Created with Sketch. 126.32KB
VAS Outstanding ETF Securities Announcement
04/12/23 download Created with Sketch. 110.36KB
VAS Outstanding ETF Securities Announcement
06/11/23 download Created with Sketch. 110.39KB
VAS Outstanding ETF Securities Announcement
06/10/23 download Created with Sketch. 129.87KB
VAS Distribution Tax Estimates
03/10/23 download Created with Sketch. 200.48KB
VAS DRP Issue Price Announcement for the period ended 30 Sep 23
03/10/23 download Created with Sketch. 130.14KB
VAS Final Distribution Announcement
03/10/23PRICE SENSITIVE download Created with Sketch. 139.77KB
VAS Updated Estimated Distribution Announcement
02/10/23PRICE SENSITIVE download Created with Sketch. 137.91KB
VAS Updated Estimated Distribution Announcement
29/09/23PRICE SENSITIVE download Created with Sketch. 137.71KB
VAS Estimated Distribution Announcement
27/09/23PRICE SENSITIVE download Created with Sketch. 139.96KB
VAS Distribution Timetable Announcement
22/09/23 download Created with Sketch. 125.33KB
VAS Annual Report
15/09/23 download Created with Sketch. 2.44MB
VAS Product Disclosure Statement Announcement
15/09/23 download Created with Sketch. 892.15KB
VAS Outstanding ETF Securities Announcement
04/09/23 download Created with Sketch. 110.28KB
VAS Outstanding ETF Securities Announcement
04/08/23 download Created with Sketch. 110.5KB
VAS Outstanding ETF Securities Announcement
06/07/23 download Created with Sketch. 110.3KB
VAS Distribution Tax Estimates
03/07/23 download Created with Sketch. 199.72KB
VAS DRP Issue Price Announcement for the period ended 30 June 23
03/07/23 download Created with Sketch. 108.53KB
VAS Product Disclosure Statement Announcement
03/07/23 download Created with Sketch. 674.1KB
VAS Management Costs Change
03/07/23 download Created with Sketch. 68.16KB
VAS Final Distribution Announcement
03/07/23PRICE SENSITIVE download Created with Sketch. 139.9KB
VAS Estimated Distribution Announcement
28/06/23PRICE SENSITIVE download Created with Sketch. 140.38KB
VAS Distribution Timetable Announcement
23/06/23 download Created with Sketch. 104.48KB
VAS Management Costs Change
08/06/23 download Created with Sketch. 102.51KB
VAS Outstanding ETF Securities Announcement
02/06/23 download Created with Sketch. 110.17KB
VAS Outstanding ETF Securities Announcement
03/05/23 download Created with Sketch. 109.62KB
VAS DRP Issue Price Announcement for the period ended 31 Mar 23
04/04/23 download Created with Sketch. 108.53KB
VAS Distribution Tax Estimates
04/04/23 download Created with Sketch. 123.07KB
VAS Outstanding ETF Securities Announcement
04/04/23 download Created with Sketch. 110.22KB
VAS Final Distribution Announcement
04/04/23PRICE SENSITIVE download Created with Sketch. 112.33KB
VAS Estimated Distribution Announcement
29/03/23PRICE SENSITIVE download Created with Sketch. 112.4KB
VAS Distribution Timetable Announcement
24/03/23 download Created with Sketch. 103.84KB
VAS Interim Report
14/03/23 download Created with Sketch. 1.83MB
VAS Outstanding ETF Securities Announcement
02/03/23 download Created with Sketch. 110.33KB
VAS Indicative Distribution Calendar
16/02/23 download Created with Sketch. 104.62KB
VAS Outstanding ETF Securities Announcement
07/02/23 download Created with Sketch. 110.3KB
VAS Outstanding ETF Securities Announcement
06/01/23 download Created with Sketch. 110.64KB
VAS Distribution Tax Estimates
04/01/23 download Created with Sketch. 123.07KB
VAS DRP Issue Price Announcement for the period ended 31 Dec 22
04/01/23 download Created with Sketch. 109.04KB
VAS Final Distribution Announcement
04/01/23PRICE SENSITIVE download Created with Sketch. 112.62KB
VAS Updated Estimated Distribution Announcement
03/01/23PRICE SENSITIVE download Created with Sketch. 107.34KB
VAS Updated Estimated Distribution Announcement
30/12/22PRICE SENSITIVE download Created with Sketch. 105.66KB
VAS Estimated Distribution Announcement
28/12/22PRICE SENSITIVE download Created with Sketch. 112.65KB
VAS Distribution Timetable Announcement
21/12/22 download Created with Sketch. 104.39KB
VAS Outstanding ETF Securities Announcement
06/12/22 download Created with Sketch. 110.26KB
VAS Outstanding ETF Securities Announcement
04/11/22 download Created with Sketch. 226.17KB
VAS Outstanding ETF Securities Announcement
07/10/22 download Created with Sketch. 110.25KB
VAS Distribution Tax Estimates
04/10/22 download Created with Sketch. 123.18KB
VAS DRP Issue Price Announcement for the period ended 30 Sep 22
04/10/22 download Created with Sketch. 108.39KB
VAS Final Distribution Announcement
04/10/22PRICE SENSITIVE download Created with Sketch. 388.31KB
VAS Updated Estimated Distribution Announcement
03/10/22PRICE SENSITIVE download Created with Sketch. 385.99KB
VAS Updated Estimated Distribution Announcement
30/09/22PRICE SENSITIVE download Created with Sketch. 109.01KB
VAS Estimated Distribution Announcement
28/09/22PRICE SENSITIVE download Created with Sketch. 111.93KB
VAS Product Disclosure Statement
21/09/22 download Created with Sketch. 559.07KB
VAS Distribution Timetable Announcement
20/09/22 download Created with Sketch. 222.12KB
VAS Annual Report
13/09/22 download Created with Sketch. 1.87MB
VAS Outstanding ETF Securities Announcement
06/09/22 download Created with Sketch. 226.48KB
VAS Outstanding ETF Securities Announcement
02/08/22 download Created with Sketch. 111.07KB
VAS Outstanding ETF Securities Announcement
06/07/22 download Created with Sketch. 225.53KB
VAS Distribution Tax Estimates
04/07/22 download Created with Sketch. 123.21KB
VAS DRP Issue Price Announcement for the period ended 30 June 22
04/07/22 download Created with Sketch. 108.93KB
VAS Final Distribution Announcement
04/07/22PRICE SENSITIVE download Created with Sketch. 223.61KB
VAS Updated Estimated Distribution Announcement
01/07/22PRICE SENSITIVE download Created with Sketch. 104.39KB
VAS Updated Estimated Distribution Announcement
30/06/22PRICE SENSITIVE download Created with Sketch. 103.58KB
VAS Estimated Distribution Announcement
28/06/22PRICE SENSITIVE download Created with Sketch. 223.67KB
VAS Distribution Timetable Announcement
21/06/22 download Created with Sketch. 105.12KB
VAS Outstanding ETF Securities Announcement
06/06/22 download Created with Sketch. 220.47KB
VAS Outstanding ETF Securities Announcement
03/05/22 download Created with Sketch. 219.94KB
VAS Outstanding ETF Securities Announcement
05/04/22 download Created with Sketch. 105.01KB
VAS DRP Issue Price Announcement for the period ended 31 March 2
04/04/22 download Created with Sketch. 112.21KB
VAS Distribution Tax Estimates
04/04/22 download Created with Sketch. 161.61KB
VAS Final Distribution Announcement
04/04/22PRICE SENSITIVE download Created with Sketch. 113.74KB
VAS Updated Estimated Distribution Announcement
01/04/22PRICE SENSITIVE download Created with Sketch. 108.7KB
VAS Estimated Distribution Announcement
29/03/22PRICE SENSITIVE download Created with Sketch. 111.33KB
VAS Distribution Timetable Announcement
24/03/22 download Created with Sketch. 111.66KB
VAS Interim Report
09/03/22 download Created with Sketch. 546.38KB
VAS Outstanding ETF Securities Announcement
04/03/22 download Created with Sketch. 119.08KB
VAS Indicative Distribution Calendar
15/02/22 download Created with Sketch. 120.19KB
VAS Outstanding ETF Securities Announcement
02/02/22 download Created with Sketch. 118.94KB
VAS Trading update
17/01/22 download Created with Sketch. 176.5KB
VAS Outstanding ETF Securities Announcement
07/01/22 download Created with Sketch. 119.12KB
VAS DRP Issue Price Announcement for period ended 31 Dec 2021
05/01/22 download Created with Sketch. 118.86KB
VAS Distribution Tax Estimates
05/01/22 download Created with Sketch. 156.48KB
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