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Russell Invest Aust Govt Bond ETF (ASX: RGB) - Announcements

Current share price for RGB : $18.780 0.07 (0.37%)+

Russell Invest Aust Govt Bond ETF (RGB) 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 Govt Bond ETF (RGB) is an exchange-traded fund and seeks to track the performance of the DBIQ 5-10 year Australian Government Bond Index (the 'Index') by investing predominantly in Australian Government fixed income securities. The Index filters the largest and most liquid Commonwealth Government fixed income securities and weights them equally upon reconstitution.

Latest company announcements for Russell Invest Aust Govt Bond ETF (RGB)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$218 Dividend/Distribution - RGB 24 Dec 2024 8:44AM $18.980 $18.780 fallen by 1.05%
$218 Month end units on issue 5 Dec 2024 12:56PM $19.100 $18.780 fallen by 1.68%
$218 Month end units on issue 6 Nov 2024 5:06PM $18.500 $18.780 risen by 1.51%
$218 Final Distribution September 2024 4 Oct 2024 8:21AM $19.290 $18.780 fallen by 2.64%
$218 Update - Dividend/Distribution - RGB 4 Oct 2024 8:21AM $19.290 $18.780 fallen by 2.64%
$218 Month end units on issue 4 Oct 2024 8:15AM $19.290 $18.780 fallen by 2.64%
$218 Annual Financial Report 30/06/2024 26 Sep 2024 2:59PM $19.330 $18.780 fallen by 2.85%
$218 Dividend/Distribution - RGB 23 Sep 2024 9:23AM $19.340 $18.780 fallen by 2.90%
$218 Month end units on issue - Updated 6 Sep 2024 12:29PM $19.340 $18.780 fallen by 2.90%
$218 Month end units on issue 5 Sep 2024 8:18AM $19.290 $18.780 fallen by 2.64%
$218 PCF available again 2 Sep 2024 1:01PM $19.180 $18.780 fallen by 2.09%
$218 PCF currently unavailable 2 Sep 2024 11:41AM $19.210 $18.780 fallen by 2.24%
$218 Month end units on issue 6 Aug 2024 7:16PM $19.110 $18.780 fallen by 1.73%
$218 Update - Dividend/Distribution - RGB 4 Jul 2024 9:49AM n/a $18.780 n/a
$218 Final Distribution June 2024 4 Jul 2024 9:38AM n/a $18.780 n/a
$218 Month end units on issue 4 Jul 2024 8:23AM n/a $18.780 n/a
$218 Dividend/Distribution - RGB 21 Jun 2024 9:31AM $18.880 $18.780 fallen by 0.53%
$218 Month end units on issue 6 Jun 2024 8:20AM $18.860 $18.780 fallen by 0.42%
$218 Month end units on issue 6 May 2024 8:16AM $18.550 $18.780 risen by 1.24%
$218 Supplementary Product Disclosure Statement 1 May 2024 9:02AM $18.570 $18.780 risen by 1.13%
$218 Final Distribution March 2024 5 Apr 2024 9:27AM $18.850 $18.780 fallen by 0.37%
$218 Update - Dividend/Distribution - RGB 5 Apr 2024 9:22AM $18.850 $18.780 fallen by 0.37%
$218 Month end units on issue 3 Apr 2024 8:21AM $19.010 $18.780 fallen by 1.21%
$218 Dividend/Distribution - RGB 21 Mar 2024 9:30AM $19.060 $18.780 fallen by 1.47%
$218 Interim Financial Report 12 Mar 2024 5:21PM $19.170 $18.780 fallen by 2.03%

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

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