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Russell Invest Aust Select Corp Bond ETF (ASX: RCB) - Announcements

- Current share price for RCB : $20.350

Russell Invest Aust Select Corp Bond ETF (RCB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Russell Invest Aust Select Corp Bond ETF (RCB) is an exchange-traded fund that seeks to track the performance of the DBIQ 0-4 year Investment Grade Australian Corporate Bond Index (the 'Index') by investing predominantly in Australian corporate fixed income securities. The Index filters the largest and most liquid corporate fixed income securities and weights them equally upon reconstitution.

Latest company announcements for Russell Invest Aust Select Corp Bond ETF (RCB)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$294 Dividend/Distribution - RCB 24 Mar 2025 8:45AM $20.290 $20.350 risen by 0.30%
$294 Interim Financial Report 14 Mar 2025 2:26PM $20.270 $20.350 risen by 0.39%
$294 Month end units on issue 6 Mar 2025 8:11AM $20.280 $20.350 risen by 0.35%
$294 Month end units on issue 6 Feb 2025 8:21AM $20.180 $20.350 risen by 0.84%
$294 Final Distribution December 2024 7 Jan 2025 9:05AM $20.010 $20.350 risen by 1.70%
$294 Update - Dividend/Distribution - RCB 7 Jan 2025 8:55AM $20.010 $20.350 risen by 1.70%
$294 Month end units on issue 7 Jan 2025 8:16AM $20.010 $20.350 risen by 1.70%
$294 Dividend/Distribution - RCB 24 Dec 2024 8:38AM $20.220 $20.350 risen by 0.64%
$294 Month end units on issue 5 Dec 2024 1:00PM $20.230 $20.350 risen by 0.59%
$294 Month end units on issue 6 Nov 2024 5:08PM $19.970 $20.350 risen by 1.90%
$294 Final Distribution September 2024 4 Oct 2024 8:22AM $20.160 $20.350 risen by 0.94%
$294 Update - Dividend/Distribution - RCB 4 Oct 2024 8:22AM $20.160 $20.350 risen by 0.94%
$294 Month end units on issue 4 Oct 2024 8:15AM $20.160 $20.350 risen by 0.94%
$294 Annual Financial Report 30/06/2024 26 Sep 2024 3:04PM $20.430 $20.350 fallen by 0.39%
$294 Dividend/Distribution - RCB 23 Sep 2024 9:43AM $20.320 $20.350 risen by 0.15%
$294 Month end units on issue 6 Sep 2024 11:12AM $20.240 $20.350 risen by 0.54%
$294 Month end units on issue 5 Sep 2024 8:18AM $20.230 $20.350 risen by 0.59%
$294 PCF available again 2 Sep 2024 1:01PM $20.190 $20.350 risen by 0.79%
$294 PCF currently unavailable 2 Sep 2024 11:39AM $20.220 $20.350 risen by 0.64%
$294 Month end units on issue 7 Aug 2024 8:19AM $20.180 $20.350 risen by 0.84%
$294 Update - Dividend/Distribution - RCB 4 Jul 2024 9:48AM n/a $20.350 n/a
$294 Final Distribution June 2024 4 Jul 2024 9:40AM n/a $20.350 n/a
$294 Month end units on issue 4 Jul 2024 8:23AM n/a $20.350 n/a
$294 Dividend/Distribution - RCB 21 Jun 2024 9:34AM $19.980 $20.350 risen by 1.85%
$294 Month end units on issue 6 Jun 2024 8:20AM $19.940 $20.350 risen by 2.06%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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