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Announcements



VSO Outstanding ETF Securities and Fund Flows Announcement07/07/25 download Created with Sketch. 149.93KB
VSO Distribution Tax Estimates02/07/25 download Created with Sketch. 166.38KB
VSO DRP Issue Price Announcement02/07/25 download Created with Sketch. 130.79KB
VSO Final Distribution AnnouncementPRICE SENSITIVE02/07/25 download Created with Sketch. 114.86KB
VSO Updated Estimated Distribution AnnouncementPRICE SENSITIVE01/07/25 download Created with Sketch. 113.64KB
VSO Updated Product Disclosure Statement30/06/25 download Created with Sketch. 410.88KB
VSO Updated Estimated Distribution AnnouncementPRICE SENSITIVE30/06/25 download Created with Sketch. 112.27KB
VSO Estimated Distribution AnnouncementPRICE SENSITIVE26/06/25 download Created with Sketch. 114.91KB
VSO Distribution Timetable Announcement23/06/25 download Created with Sketch. 126.88KB
VSO Outstanding ETF Securities and Fund Flows Announcement06/06/25 download Created with Sketch. 149.9KB
VSO Exit Statement13/05/25 download Created with Sketch. 112.13KB
VSO Outstanding ETF Securities and Fund Flows Announcement06/05/25 download Created with Sketch. 150.71KB
VSO Outstanding ETF Securities and Fund Flows Announcement07/04/25 download Created with Sketch. 150.34KB
VSO Half yearly financial statements13/03/25 download Created with Sketch. 708.16KB
VSO Half yearly report13/03/25 download Created with Sketch. 708.16KB
VSO Outstanding Securities as of 28.02.2507/03/25 download Created with Sketch. 125.8KB
VSO Outstanding Securities as of 31.01.2507/02/25 download Created with Sketch. 126.75KB
VSO Outstanding ETF Securities and Fund Flows Announcement06/01/25 download Created with Sketch. 125.84KB
VSO Distribution Tax Estimates03/01/25 download Created with Sketch. 164.07KB
VSO DRP Issue Price Announcement03/01/25 download Created with Sketch. 108.56KB
VSO Final Distribution AnnouncementPRICE SENSITIVE03/01/25 download Created with Sketch. 113.26KB
VSO Updated Estimated Distribution AnnouncementPRICE SENSITIVE02/01/25 download Created with Sketch. 110.23KB
VSO Updated Estimated Distribution AnnouncementPRICE SENSITIVE31/12/24 download Created with Sketch. 108.34KB
VSO Estimated Distribution AnnouncementPRICE SENSITIVE27/12/24 download Created with Sketch. 113.27KB
VSO Distribution Timetable Announcement20/12/24 download Created with Sketch. 97.79KB
VSO Outstanding ETF Securities and Fund Flows Announcement04/12/24 download Created with Sketch. 125.6KB
VSO Outstanding ETF Securities and Fund Flows Announcement07/11/24 download Created with Sketch. 125.72KB
VSO Outstanding ETF Securities and Fund Flows Announcement04/10/24 download Created with Sketch. 124.64KB
VSO Updated Product Disclosure Statement30/09/24 download Created with Sketch. 368.83KB
VSO Annual Report06/09/24 download Created with Sketch. 980.83KB
VSO Outstanding ETF Securities and Fund Flows Announcement06/09/24 download Created with Sketch. 125.63KB
VSO Outstanding ETF Securities and Fund Flows Announcement06/08/24 download Created with Sketch. 125.8KB
VSO Appointment of new VIA Director26/07/24 download Created with Sketch. 176.19KB
VSO Outstanding ETF Securities and Fund Flows Announcement05/07/24 download Created with Sketch. 125.94KB
VSO Distribution Tax Estimates03/07/24 download Created with Sketch. 163.86KB
VSO Distribution Tax Estimates02/07/24 download Created with Sketch. 155.79KB
VSO DRP Issue Price Announcement for the period ended 30 Jun 2402/07/24 download Created with Sketch. 108.52KB
VSO Final Distribution AnnouncementPRICE SENSITIVE01/07/24 download Created with Sketch. 113.15KB
VSO Estimated Distribution AnnouncementPRICE SENSITIVE26/06/24 download Created with Sketch. 113.17KB
VSO Distribution Timetable Announcement21/06/24 download Created with Sketch. 104.5KB
VSO Outstanding ETF Securities and Fund Flows Announcement07/06/24 download Created with Sketch. 125.78KB
VSO Outstanding ETF Securities Announcement - updated07/05/24 download Created with Sketch. 138.32KB
VSO Outstanding ETF Securities Announcement06/05/24 download Created with Sketch. 110.22KB
VSO Outstanding ETF Securities Announcement05/04/24 download Created with Sketch. 110.22KB
VSO Interim Report13/03/24 download Created with Sketch. 2.41MB
VSO Outstanding ETF Securities Announcement04/03/24 download Created with Sketch. 110.37KB
VSO Indicative Distribution Calendar29/02/24 download Created with Sketch. 90.12KB
VSO Outstanding ETF Securities Announcement02/02/24 download Created with Sketch. 110.42KB
VSO Distribution Tax Estimates03/01/24 download Created with Sketch. 207.85KB
VSO DRP Issue Price Announcement for the period ended 31 Dec 2303/01/24 download Created with Sketch. 130.77KB
VSO Final Distribution AnnouncementPRICE SENSITIVE03/01/24 download Created with Sketch. 113.02KB
VSO Outstanding ETF Securities Announcement02/01/24 download Created with Sketch. 110.33KB
VSO Estimated Distribution AnnouncementPRICE SENSITIVE27/12/23 download Created with Sketch. 140.46KB
VSO Distribution Timetable Announcement22/12/23 download Created with Sketch. 126.32KB
VSO Outstanding ETF Securities Announcement04/12/23 download Created with Sketch. 110.36KB
VSO Outstanding ETF Securities Announcement06/11/23 download Created with Sketch. 110.39KB
VSO Outstanding ETF Securities Announcement06/10/23 download Created with Sketch. 129.87KB
VSO Annual Report15/09/23 download Created with Sketch. 2.44MB
VSO Outstanding ETF Securities Announcement04/09/23 download Created with Sketch. 110.28KB
VSO Outstanding ETF Securities Announcement04/08/23 download Created with Sketch. 110.5KB
VSO Outstanding ETF Securities Announcement06/07/23 download Created with Sketch. 110.3KB
VSO Distribution Tax Estimates03/07/23 download Created with Sketch. 163.88KB
VSO DRP Issue Price Announcement for the period ended 30 June 2303/07/23 download Created with Sketch. 108.53KB
VSO Final Distribution AnnouncementPRICE SENSITIVE03/07/23 download Created with Sketch. 139.9KB
VSO Estimated Distribution AnnouncementPRICE SENSITIVE28/06/23 download Created with Sketch. 140.38KB
VSO Distribution Timetable Announcement23/06/23 download Created with Sketch. 104.48KB
VSO Outstanding ETF Securities Announcement02/06/23 download Created with Sketch. 110.17KB
VSO Outstanding ETF Securities Announcement03/05/23 download Created with Sketch. 109.62KB
VSO Outstanding ETF Securities Announcement04/04/23 download Created with Sketch. 110.22KB
VSO Interim Report14/03/23 download Created with Sketch. 1.83MB
VSO Outstanding ETF Securities Announcement02/03/23 download Created with Sketch. 110.33KB
VSO Indicative Distribution Calendar16/02/23 download Created with Sketch. 90.12KB
VSO Outstanding ETF Securities Announcement07/02/23 download Created with Sketch. 110.3KB
VSO Outstanding ETF Securities Announcement06/01/23 download Created with Sketch. 110.64KB
VSO Distribution Tax Estimates04/01/23 download Created with Sketch. 131.5KB
VSO DRP Issue Price Announcement for the period ended 31 Dec 2204/01/23 download Created with Sketch. 109.04KB
VSO Final Distribution AnnouncementPRICE SENSITIVE04/01/23 download Created with Sketch. 112.62KB
VSO Estimated Distribution AnnouncementPRICE SENSITIVE28/12/22 download Created with Sketch. 112.65KB
VSO Distribution Timetable Announcement21/12/22 download Created with Sketch. 104.39KB
VSO Outstanding ETF Securities Announcement06/12/22 download Created with Sketch. 110.26KB
VSO Outstanding ETF Securities Announcement04/11/22 download Created with Sketch. 226.17KB
VSO Outstanding ETF Securities Announcement07/10/22 download Created with Sketch. 110.25KB
VSO Product Disclosure Statement21/09/22 download Created with Sketch. 559.07KB
VSO Annual Report13/09/22 download Created with Sketch. 1.87MB
VSO Outstanding ETF Securities Announcement06/09/22 download Created with Sketch. 226.48KB
VSO Outstanding ETF Securities Announcement02/08/22 download Created with Sketch. 111.07KB
VSO Outstanding ETF Securities Announcement06/07/22 download Created with Sketch. 225.53KB
VSO Distribution Tax Estimates04/07/22 download Created with Sketch. 482.61KB
VSO DRP Issue Price Announcement for the period ended 30 June 2204/07/22 download Created with Sketch. 108.93KB
VSO Final Distribution AnnouncementPRICE SENSITIVE04/07/22 download Created with Sketch. 223.61KB
VSO Estimated Distribution AnnouncementPRICE SENSITIVE28/06/22 download Created with Sketch. 223.67KB
VSO Distribution Timetable Announcement21/06/22 download Created with Sketch. 105.12KB
VSO Outstanding ETF Securities Announcement06/06/22 download Created with Sketch. 220.47KB
VSO Outstanding ETF Securities Announcement03/05/22 download Created with Sketch. 219.94KB
VSO Outstanding ETF Securities Announcement05/04/22 download Created with Sketch. 105.01KB
VSO Interim Report09/03/22 download Created with Sketch. 546.38KB
VSO Outstanding ETF Securities Announcement04/03/22 download Created with Sketch. 119.08KB
VSO Indicative Distribution Calendar15/02/22 download Created with Sketch. 106.65KB
VSO Outstanding ETF Securities Announcement02/02/22 download Created with Sketch. 118.94KB
VSO Outstanding ETF Securities Announcement07/01/22 download Created with Sketch. 119.12KB
VSO Outstanding ETF Securities and Fund Flows Announcement
07/07/25 download Created with Sketch. 149.93KB
VSO Distribution Tax Estimates
02/07/25 download Created with Sketch. 166.38KB
VSO DRP Issue Price Announcement
02/07/25 download Created with Sketch. 130.79KB
VSO Final Distribution Announcement
02/07/25PRICE SENSITIVE download Created with Sketch. 114.86KB
VSO Updated Estimated Distribution Announcement
01/07/25PRICE SENSITIVE download Created with Sketch. 113.64KB
VSO Updated Product Disclosure Statement
30/06/25 download Created with Sketch. 410.88KB
VSO Updated Estimated Distribution Announcement
30/06/25PRICE SENSITIVE download Created with Sketch. 112.27KB
VSO Estimated Distribution Announcement
26/06/25PRICE SENSITIVE download Created with Sketch. 114.91KB
VSO Distribution Timetable Announcement
23/06/25 download Created with Sketch. 126.88KB
VSO Outstanding ETF Securities and Fund Flows Announcement
06/06/25 download Created with Sketch. 149.9KB
VSO Exit Statement
13/05/25 download Created with Sketch. 112.13KB
VSO Outstanding ETF Securities and Fund Flows Announcement
06/05/25 download Created with Sketch. 150.71KB
VSO Outstanding ETF Securities and Fund Flows Announcement
07/04/25 download Created with Sketch. 150.34KB
VSO Half yearly financial statements
13/03/25 download Created with Sketch. 708.16KB
VSO Half yearly report
13/03/25 download Created with Sketch. 708.16KB
VSO Outstanding Securities as of 28.02.25
07/03/25 download Created with Sketch. 125.8KB
VSO Outstanding Securities as of 31.01.25
07/02/25 download Created with Sketch. 126.75KB
VSO Outstanding ETF Securities and Fund Flows Announcement
06/01/25 download Created with Sketch. 125.84KB
VSO Distribution Tax Estimates
03/01/25 download Created with Sketch. 164.07KB
VSO DRP Issue Price Announcement
03/01/25 download Created with Sketch. 108.56KB
VSO Final Distribution Announcement
03/01/25PRICE SENSITIVE download Created with Sketch. 113.26KB
VSO Updated Estimated Distribution Announcement
02/01/25PRICE SENSITIVE download Created with Sketch. 110.23KB
VSO Updated Estimated Distribution Announcement
31/12/24PRICE SENSITIVE download Created with Sketch. 108.34KB
VSO Estimated Distribution Announcement
27/12/24PRICE SENSITIVE download Created with Sketch. 113.27KB
VSO Distribution Timetable Announcement
20/12/24 download Created with Sketch. 97.79KB
VSO Outstanding ETF Securities and Fund Flows Announcement
04/12/24 download Created with Sketch. 125.6KB
VSO Outstanding ETF Securities and Fund Flows Announcement
07/11/24 download Created with Sketch. 125.72KB
VSO Outstanding ETF Securities and Fund Flows Announcement
04/10/24 download Created with Sketch. 124.64KB
VSO Updated Product Disclosure Statement
30/09/24 download Created with Sketch. 368.83KB
VSO Annual Report
06/09/24 download Created with Sketch. 980.83KB
VSO Outstanding ETF Securities and Fund Flows Announcement
06/09/24 download Created with Sketch. 125.63KB
VSO Outstanding ETF Securities and Fund Flows Announcement
06/08/24 download Created with Sketch. 125.8KB
VSO Appointment of new VIA Director
26/07/24 download Created with Sketch. 176.19KB
VSO Outstanding ETF Securities and Fund Flows Announcement
05/07/24 download Created with Sketch. 125.94KB
VSO Distribution Tax Estimates
03/07/24 download Created with Sketch. 163.86KB
VSO Distribution Tax Estimates
02/07/24 download Created with Sketch. 155.79KB
VSO DRP Issue Price Announcement for the period ended 30 Jun 24
02/07/24 download Created with Sketch. 108.52KB
VSO Final Distribution Announcement
01/07/24PRICE SENSITIVE download Created with Sketch. 113.15KB
VSO Estimated Distribution Announcement
26/06/24PRICE SENSITIVE download Created with Sketch. 113.17KB
VSO Distribution Timetable Announcement
21/06/24 download Created with Sketch. 104.5KB
VSO Outstanding ETF Securities and Fund Flows Announcement
07/06/24 download Created with Sketch. 125.78KB
VSO Outstanding ETF Securities Announcement - updated
07/05/24 download Created with Sketch. 138.32KB
VSO Outstanding ETF Securities Announcement
06/05/24 download Created with Sketch. 110.22KB
VSO Outstanding ETF Securities Announcement
05/04/24 download Created with Sketch. 110.22KB
VSO Interim Report
13/03/24 download Created with Sketch. 2.41MB
VSO Outstanding ETF Securities Announcement
04/03/24 download Created with Sketch. 110.37KB
VSO Indicative Distribution Calendar
29/02/24 download Created with Sketch. 90.12KB
VSO Outstanding ETF Securities Announcement
02/02/24 download Created with Sketch. 110.42KB
VSO Distribution Tax Estimates
03/01/24 download Created with Sketch. 207.85KB
VSO DRP Issue Price Announcement for the period ended 31 Dec 23
03/01/24 download Created with Sketch. 130.77KB
VSO Final Distribution Announcement
03/01/24PRICE SENSITIVE download Created with Sketch. 113.02KB
VSO Outstanding ETF Securities Announcement
02/01/24 download Created with Sketch. 110.33KB
VSO Estimated Distribution Announcement
27/12/23PRICE SENSITIVE download Created with Sketch. 140.46KB
VSO Distribution Timetable Announcement
22/12/23 download Created with Sketch. 126.32KB
VSO Outstanding ETF Securities Announcement
04/12/23 download Created with Sketch. 110.36KB
VSO Outstanding ETF Securities Announcement
06/11/23 download Created with Sketch. 110.39KB
VSO Outstanding ETF Securities Announcement
06/10/23 download Created with Sketch. 129.87KB
VSO Annual Report
15/09/23 download Created with Sketch. 2.44MB
VSO Outstanding ETF Securities Announcement
04/09/23 download Created with Sketch. 110.28KB
VSO Outstanding ETF Securities Announcement
04/08/23 download Created with Sketch. 110.5KB
VSO Outstanding ETF Securities Announcement
06/07/23 download Created with Sketch. 110.3KB
VSO Distribution Tax Estimates
03/07/23 download Created with Sketch. 163.88KB
VSO DRP Issue Price Announcement for the period ended 30 June 23
03/07/23 download Created with Sketch. 108.53KB
VSO Final Distribution Announcement
03/07/23PRICE SENSITIVE download Created with Sketch. 139.9KB
VSO Estimated Distribution Announcement
28/06/23PRICE SENSITIVE download Created with Sketch. 140.38KB
VSO Distribution Timetable Announcement
23/06/23 download Created with Sketch. 104.48KB
VSO Outstanding ETF Securities Announcement
02/06/23 download Created with Sketch. 110.17KB
VSO Outstanding ETF Securities Announcement
03/05/23 download Created with Sketch. 109.62KB
VSO Outstanding ETF Securities Announcement
04/04/23 download Created with Sketch. 110.22KB
VSO Interim Report
14/03/23 download Created with Sketch. 1.83MB
VSO Outstanding ETF Securities Announcement
02/03/23 download Created with Sketch. 110.33KB
VSO Indicative Distribution Calendar
16/02/23 download Created with Sketch. 90.12KB
VSO Outstanding ETF Securities Announcement
07/02/23 download Created with Sketch. 110.3KB
VSO Outstanding ETF Securities Announcement
06/01/23 download Created with Sketch. 110.64KB
VSO Distribution Tax Estimates
04/01/23 download Created with Sketch. 131.5KB
VSO DRP Issue Price Announcement for the period ended 31 Dec 22
04/01/23 download Created with Sketch. 109.04KB
VSO Final Distribution Announcement
04/01/23PRICE SENSITIVE download Created with Sketch. 112.62KB
VSO Estimated Distribution Announcement
28/12/22PRICE SENSITIVE download Created with Sketch. 112.65KB
VSO Distribution Timetable Announcement
21/12/22 download Created with Sketch. 104.39KB
VSO Outstanding ETF Securities Announcement
06/12/22 download Created with Sketch. 110.26KB
VSO Outstanding ETF Securities Announcement
04/11/22 download Created with Sketch. 226.17KB
VSO Outstanding ETF Securities Announcement
07/10/22 download Created with Sketch. 110.25KB
VSO Product Disclosure Statement
21/09/22 download Created with Sketch. 559.07KB
VSO Annual Report
13/09/22 download Created with Sketch. 1.87MB
VSO Outstanding ETF Securities Announcement
06/09/22 download Created with Sketch. 226.48KB
VSO Outstanding ETF Securities Announcement
02/08/22 download Created with Sketch. 111.07KB
VSO Outstanding ETF Securities Announcement
06/07/22 download Created with Sketch. 225.53KB
VSO Distribution Tax Estimates
04/07/22 download Created with Sketch. 482.61KB
VSO DRP Issue Price Announcement for the period ended 30 June 22
04/07/22 download Created with Sketch. 108.93KB
VSO Final Distribution Announcement
04/07/22PRICE SENSITIVE download Created with Sketch. 223.61KB
VSO Estimated Distribution Announcement
28/06/22PRICE SENSITIVE download Created with Sketch. 223.67KB
VSO Distribution Timetable Announcement
21/06/22 download Created with Sketch. 105.12KB
VSO Outstanding ETF Securities Announcement
06/06/22 download Created with Sketch. 220.47KB
VSO Outstanding ETF Securities Announcement
03/05/22 download Created with Sketch. 219.94KB
VSO Outstanding ETF Securities Announcement
05/04/22 download Created with Sketch. 105.01KB
VSO Interim Report
09/03/22 download Created with Sketch. 546.38KB
VSO Outstanding ETF Securities Announcement
04/03/22 download Created with Sketch. 119.08KB
VSO Indicative Distribution Calendar
15/02/22 download Created with Sketch. 106.65KB
VSO Outstanding ETF Securities Announcement
02/02/22 download Created with Sketch. 118.94KB
VSO Outstanding ETF Securities Announcement
07/01/22 download Created with Sketch. 119.12KB
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