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

- Current share price for RCB : $20.360

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
$294 Month end units on issue 2 Aug 2022 8:14AM $19.360 $20.360 risen by 5.17%
$294 Month end units on issue 1 Jul 2022 6:25PM $19.180 $20.360 risen by 6.15%
$294 Distribution June 2022 30 Jun 2022 10:05AM $19.040 $20.360 risen by 6.93%
$294 Month end units on issue 2 Jun 2022 8:16AM $19.140 $20.360 risen by 6.37%
$294 Month end units on issue 3 May 2022 8:10AM $19.230 $20.360 risen by 5.88%
$294 Update - Dividend/Distribution - RCB 6 Apr 2022 10:01AM $19.470 $20.360 risen by 4.57%
$294 Final Distribution March 2022 6 Apr 2022 9:23AM $19.470 $20.360 risen by 4.57%
$294 Month end units on issue 4 Apr 2022 8:19AM $19.500 $20.360 risen by 4.41%
$294 Dividend/Distribution - RCB 23 Mar 2022 8:38AM $19.620 $20.360 risen by 3.77%
$294 PDS 23 Mar 2022 8:22AM $19.620 $20.360 risen by 3.77%
$294 Interim Financial Report 10 Mar 2022 9:55AM $19.810 $20.360 risen by 2.78%
$294 Month end units on issue 1 Mar 2022 8:24PM $19.970 $20.360 risen by 1.95%
$294 Month end units on issue 2 Feb 2022 8:20AM $20.030 $20.360 risen by 1.65%
$294 Final Distribution December 2021 7 Jan 2022 9:35AM $20.110 $20.360 risen by 1.24%
$294 Update - Dividend/Distribution - RCB 7 Jan 2022 9:35AM $20.110 $20.360 risen by 1.24%
$294 Month end units on issue 5 Jan 2022 8:22AM $20.130 $20.360 risen by 1.14%
$294 Dividend/Distribution - RCB 22 Dec 2021 8:31AM $20.160 $20.360 risen by 0.99%
$294 Month end units on issue 2 Dec 2021 8:23AM $20.110 $20.360 risen by 1.24%
$294 Month end units on issue 2 Nov 2021 8:32AM $20.120 $20.360 risen by 1.19%
$294 Update - Dividend/Distribution - RCB 6 Oct 2021 8:34AM $20.470 $20.360 fallen by 0.54%
$294 Final Distribution September 2021 6 Oct 2021 8:34AM $20.470 $20.360 fallen by 0.54%
$294 Month end units on issue 1 Oct 2021 6:42PM $20.440 $20.360 fallen by 0.39%
$294 Annual Financial Report 30/06/2021 1 Oct 2021 4:36PM $20.440 $20.360 fallen by 0.39%
$294 Dividend/Distribution - RCB 22 Sep 2021 8:59AM $20.620 $20.360 fallen by 1.26%
$294 Fund Performance Insert for Investor Statements 3 Sep 2021 10:00AM $20.600 $20.360 fallen by 1.17%

76 - 100 of 298 results

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

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