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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 Dividend/Distribution - RCB 21 Dec 2017 9:30AM $20.320 $20.030 fallen by 1.43%
$280 Update - Supplementary Product Disclosure Statement 20 Dec 2017 4:50PM $20.320 $20.030 fallen by 1.43%
$280 Monthly Units On Issue Announcement 4 Dec 2017 9:56AM $20.360 $20.030 fallen by 1.62%
$280 Monthly Units On Issue Announcement 2 Nov 2017 9:53AM $20.290 $20.030 fallen by 1.28%
$280 Update - Dividend/Distribution - RCB 5 Oct 2017 9:22AM $20.130 $20.030 fallen by 0.50%
$280 Final Distribution September 2017 5 Oct 2017 9:21AM $20.130 $20.030 fallen by 0.50%
$280 Monthly Units On Issue Announcement 4 Oct 2017 9:42AM $20.110 $20.030 fallen by 0.40%
$280 Dividend/Distribution - RCB 21 Sep 2017 9:25AM $20.140 $20.030 fallen by 0.55%
$280 Monthly Units On Issue Announcement 4 Sep 2017 9:35AM $20.270 $20.030 fallen by 1.18%
$280 Update - Product Disclosure Statement 25 Aug 2017 8:31AM $20.250 $20.030 fallen by 1.09%
$280 Monthly Units On Issue Announcement 2 Aug 2017 9:32AM $20.250 $20.030 fallen by 1.09%
$280 Final Distribution June 2017 6 Jul 2017 8:36AM $20.110 $20.030 fallen by 0.40%
$280 Update - Dividend/Distribution - RCB 6 Jul 2017 8:30AM $20.110 $20.030 fallen by 0.40%
$280 Monthly Units On Issue Announcement 4 Jul 2017 9:21AM $20.080 $20.030 fallen by 0.25%
$280 Dividend/Distribution - RCB 22 Jun 2017 8:58AM $20.500 $20.030 fallen by 2.29%
$280 Monthly Units On Issue Announcement 2 Jun 2017 9:43AM $20.480 $20.030 fallen by 2.20%
$280 Monthly Units On Issue Announcement 2 May 2017 9:29AM $20.390 $20.030 fallen by 1.77%
$280 Final Distribution Announcement March 2017 6 Apr 2017 9:07AM $20.380 $20.030 fallen by 1.72%
$280 Update - Dividend/Distribution - RCB 6 Apr 2017 8:59AM $20.380 $20.030 fallen by 1.72%
$280 Monthly Units On Issue Announcement 4 Apr 2017 8:29AM $20.360 $20.030 fallen by 1.62%
$280 Update - Product Disclosure Statement 30 Mar 2017 8:27AM $20.420 $20.030 fallen by 1.91%
$280 Dividend/Distribution - RCB 23 Mar 2017 9:10AM $20.430 $20.030 fallen by 1.96%
$280 Monthly Units On Issue Announcement 2 Mar 2017 9:44AM $20.260 $20.030 fallen by 1.14%
$280 Monthly Units On Issue Announcement 2 Feb 2017 9:14AM $20.210 $20.030 fallen by 0.89%
$280 Final Distribution Announcement December 2016 6 Jan 2017 8:34AM $20.210 $20.030 fallen by 0.89%

201 - 225 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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