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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 Month end units on issue 2 Jun 2021 8:16AM $20.620 $20.030 fallen by 2.86%
$280 Month end units on issue 4 May 2021 8:22AM $20.640 $20.030 fallen by 2.96%
$280 Appointment of Market Maker 13 Apr 2021 5:12PM $20.560 $20.030 fallen by 2.58%
$280 Final Distribution March 2021 8 Apr 2021 8:46AM $20.620 $20.030 fallen by 2.86%
$280 Update - Dividend/Distribution - RCB 8 Apr 2021 8:43AM $20.620 $20.030 fallen by 2.86%
$280 Month end units on issue 6 Apr 2021 8:12AM $20.550 $20.030 fallen by 2.53%
$280 Market Maker Announcement 24 Mar 2021 2:11PM $20.640 $20.030 fallen by 2.96%
$280 Dividend/Distribution - RCB 23 Mar 2021 9:29AM $20.690 $20.030 fallen by 3.19%
$280 Interim Financial Report 15 Mar 2021 5:20PM $20.650 $20.030 fallen by 3%
$280 Month end units on issue 2 Mar 2021 8:15AM $20.700 $20.030 fallen by 3.24%
$280 Month end units on issue 2 Feb 2021 8:20AM $20.780 $20.030 fallen by 3.61%
$280 Month end units on issue 2 Feb 2021 8:20AM $20.780 $20.030 fallen by 3.61%
$280 Final Distribution December 2020 7 Jan 2021 9:23AM $20.740 $20.030 fallen by 3.42%
$280 Update - Dividend/Distribution - RCB 7 Jan 2021 9:22AM $20.740 $20.030 fallen by 3.42%
$280 Month end units on issue 5 Jan 2021 8:21AM $20.760 $20.030 fallen by 3.52%
$280 Dividend/Distribution - RCB 22 Dec 2020 9:17AM $20.900 $20.030 fallen by 4.16%
$280 Month end units on issue 2 Dec 2020 8:24AM $20.910 $20.030 fallen by 4.21%
$280 Supplementary PDS 27 Nov 2020 8:56AM $20.890 $20.030 fallen by 4.12%
$280 Month end units on issue 3 Nov 2020 8:18AM $20.830 $20.030 fallen by 3.84%
$280 Update - Dividend/Distribution - RCB 6 Oct 2020 8:54AM $20.790 $20.030 fallen by 3.66%
$280 Final Distribution September 2020 6 Oct 2020 8:51AM $20.790 $20.030 fallen by 3.66%
$280 Month end units on issue 2 Oct 2020 8:21AM $20.780 $20.030 fallen by 3.61%
$280 Annual Financial Report 30/06/2020 23 Sep 2020 10:21AM $20.790 $20.030 fallen by 3.66%
$280 Dividend/Distribution - RCB 22 Sep 2020 9:23AM $20.860 $20.030 fallen by 3.98%
$280 Fund Performance Insert for Investor Statements RCB 9 Sep 2020 11:56AM $20.800 $20.030 fallen by 3.70%

101 - 125 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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