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

Current share price for RCB : $19.840 0.05 (0.25%)+

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 a fund that seeks to track the performance of the DBIQ 0-4-year Investment Grade Australian Corporate Bond Index by investing in Australian corporate fixed income securities. The Index filters corporate fixed income securities and weighs 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
$332 Month end units on issue 2 Sep 2022 8:13AM $19.210 $19.840 risen by 3.28%
$332 Month end units on issue 2 Aug 2022 8:14AM $19.360 $19.840 risen by 2.48%
$332 Month end units on issue 1 Jul 2022 6:25PM $19.180 $19.840 risen by 3.44%
$332 Distribution June 2022 30 Jun 2022 10:05AM $19.040 $19.840 risen by 4.20%
$332 Month end units on issue 2 Jun 2022 8:16AM $19.140 $19.840 risen by 3.66%
$332 Month end units on issue 3 May 2022 8:10AM $19.230 $19.840 risen by 3.17%
$332 Update - Dividend/Distribution - RCB 6 Apr 2022 10:01AM $19.470 $19.840 risen by 1.90%
$332 Final Distribution March 2022 6 Apr 2022 9:23AM $19.470 $19.840 risen by 1.90%
$332 Month end units on issue 4 Apr 2022 8:19AM $19.500 $19.840 risen by 1.74%
$332 Dividend/Distribution - RCB 23 Mar 2022 8:38AM $19.620 $19.840 risen by 1.12%
$332 PDS 23 Mar 2022 8:22AM $19.620 $19.840 risen by 1.12%
$332 Interim Financial Report 10 Mar 2022 9:55AM $19.810 $19.840 risen by 0.15%
$332 Month end units on issue 1 Mar 2022 8:24PM $19.970 $19.840 fallen by 0.65%
$332 Month end units on issue 2 Feb 2022 8:20AM $20.030 $19.840 fallen by 0.95%
$332 Final Distribution December 2021 7 Jan 2022 9:35AM $20.110 $19.840 fallen by 1.34%
$332 Update - Dividend/Distribution - RCB 7 Jan 2022 9:35AM $20.110 $19.840 fallen by 1.34%
$332 Month end units on issue 5 Jan 2022 8:22AM $20.130 $19.840 fallen by 1.44%
$332 Dividend/Distribution - RCB 22 Dec 2021 8:31AM $20.160 $19.840 fallen by 1.59%
$332 Month end units on issue 2 Dec 2021 8:23AM $20.110 $19.840 fallen by 1.34%
$332 Month end units on issue 2 Nov 2021 8:32AM $20.120 $19.840 fallen by 1.39%
$332 Update - Dividend/Distribution - RCB 6 Oct 2021 8:34AM $20.470 $19.840 fallen by 3.08%
$332 Final Distribution September 2021 6 Oct 2021 8:34AM $20.470 $19.840 fallen by 3.08%
$332 Month end units on issue 1 Oct 2021 6:42PM $20.440 $19.840 fallen by 2.94%
$332 Annual Financial Report 30/06/2021 1 Oct 2021 4:36PM $20.440 $19.840 fallen by 2.94%
$332 Dividend/Distribution - RCB 22 Sep 2021 8:59AM $20.620 $19.840 fallen by 3.78%

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

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