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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 Monthly Units On Issue Announcement 2 Feb 2016 9:29AM $20.320 $20.030 fallen by 1.43%
$280 Update - Dividend/Distribution - RCB 7 Jan 2016 8:54AM $20.200 $20.030 fallen by 0.84%
$280 Final Distribution Announcement December 2015 7 Jan 2016 8:52AM $20.200 $20.030 fallen by 0.84%
$280 Monthly Units On Issue Announcement 5 Jan 2016 10:06AM $20.150 $20.030 fallen by 0.60%
$280 Dividend/Distribution - RCB 24 Dec 2015 8:27AM $20.320 $20.030 fallen by 1.43%
$280 Monthly Units On Issue Announcement 2 Dec 2015 10:23AM $20.290 $20.030 fallen by 1.28%
$280 Monthly Units On Issue Announcement 3 Nov 2015 10:17AM $20.410 $20.030 fallen by 1.86%
$280 Update - Dividend/Distribution - RCB 7 Oct 2015 8:38AM $20.320 $20.030 fallen by 1.43%
$280 Final Distribution Announcement 7 Oct 2015 8:35AM $20.320 $20.030 fallen by 1.43%
$280 Monthly Units On Issue Announcement 2 Oct 2015 9:24AM $20.390 $20.030 fallen by 1.77%
$280 Update - Dividend/Distribution - RCB 28 Sep 2015 2:41PM $20.430 $20.030 fallen by 1.96%
$280 Dividend/Distribution - RCB 25 Sep 2015 9:36AM $20.440 $20.030 fallen by 2.01%
$280 Monthly Units On Issue Announcement 2 Sep 2015 9:35AM $20.500 $20.030 fallen by 2.29%
$280 Monthly Units On Issue Announcement 4 Aug 2015 10:00AM $20.450 $20.030 fallen by 2.05%
$280 Monthly Units On Issue Announcement 2 Jul 2015 9:51AM $20.710 $20.030 fallen by 3.28%
$280 Final Distribution Announcement 2 Jul 2015 9:08AM $20.710 $20.030 fallen by 3.28%
$280 Estimated Distribution Announcement 23 Jun 2015 9:44AM $20.430 $20.030 fallen by 1.96%
$280 Monthly Units On Issue Announcement 2 Jun 2015 9:09AM $20.570 $20.030 fallen by 2.63%
$280 Monthly Units On Issue Announcement 4 May 2015 9:41AM $20.420 $20.030 fallen by 1.91%
$280 Estimated Distribution Announcement 26 Mar 2015 9:23AM $20.710 $20.030 fallen by 3.28%
$280 Estimated Distribution Announcement 24 Dec 2014 9:27AM $20.630 $20.030 fallen by 2.91%
$280 Final Distribution Announcement 3 Oct 2014 4:57PM $20.300 $20.030 fallen by 1.33%
$280 Estimated Distribution Announcement 25 Sep 2014 9:34AM $20.440 $20.030 fallen by 2.01%
$280 Final Distribution Announcement 2 Jul 2014 9:17AM $20.210 $20.030 fallen by 0.89%
$280 Estimated Distribution Announcement 23 Jun 2014 9:26AM $20.540 $20.030 fallen by 2.48%

251 - 275 of 291 results

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

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