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

Current share price for RCB : $20.030 0.03 (0.15%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$280 Final Distribution December 2024 7 Jan 2025 9:05AM $20.010 $20.030 risen by 0.10%
$280 Update - Dividend/Distribution - RCB 7 Jan 2025 8:55AM $20.010 $20.030 risen by 0.10%
$280 Month end units on issue 7 Jan 2025 8:16AM $20.010 $20.030 risen by 0.10%
$280 Dividend/Distribution - RCB 24 Dec 2024 8:38AM $20.220 $20.030 fallen by 0.94%
$280 Month end units on issue 5 Dec 2024 1:00PM $20.230 $20.030 fallen by 0.99%
$280 Month end units on issue 6 Nov 2024 5:08PM $19.970 $20.030 risen by 0.30%
$280 Final Distribution September 2024 4 Oct 2024 8:22AM $20.160 $20.030 fallen by 0.64%
$280 Update - Dividend/Distribution - RCB 4 Oct 2024 8:22AM $20.160 $20.030 fallen by 0.64%
$280 Month end units on issue 4 Oct 2024 8:15AM $20.160 $20.030 fallen by 0.64%
$280 Annual Financial Report 30/06/2024 26 Sep 2024 3:04PM $20.430 $20.030 fallen by 1.96%
$280 Dividend/Distribution - RCB 23 Sep 2024 9:43AM $20.320 $20.030 fallen by 1.43%
$280 Month end units on issue 6 Sep 2024 11:12AM $20.240 $20.030 fallen by 1.04%
$280 Month end units on issue 5 Sep 2024 8:18AM $20.230 $20.030 fallen by 0.99%
$280 PCF available again 2 Sep 2024 1:01PM $20.190 $20.030 fallen by 0.79%
$280 PCF currently unavailable 2 Sep 2024 11:39AM $20.220 $20.030 fallen by 0.94%
$280 Month end units on issue 7 Aug 2024 8:19AM $20.180 $20.030 fallen by 0.74%
$280 Update - Dividend/Distribution - RCB 4 Jul 2024 9:48AM n/a $20.030 n/a
$280 Final Distribution June 2024 4 Jul 2024 9:40AM n/a $20.030 n/a
$280 Month end units on issue 4 Jul 2024 8:23AM n/a $20.030 n/a
$280 Dividend/Distribution - RCB 21 Jun 2024 9:34AM $19.980 $20.030 risen by 0.25%
$280 Month end units on issue 6 Jun 2024 8:20AM $19.940 $20.030 risen by 0.45%
$280 Month end units on issue 6 May 2024 8:17AM $19.770 $20.030 risen by 1.32%
$280 Supplementary Product Disclosure Statement 1 May 2024 9:00AM $19.760 $20.030 risen by 1.37%
$280 Update - Dividend/Distribution - RCB 5 Apr 2024 9:32AM $19.860 $20.030 risen by 0.86%
$280 Final Distribution March 2024 5 Apr 2024 9:31AM $19.860 $20.030 risen by 0.86%

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

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