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

- Current share price for RGB : $18.740

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$217 Final Distribution December 2024 7 Jan 2025 9:06AM $18.740 $18.740 fallen by 0%
$217 Update - Dividend/Distribution - RGB 7 Jan 2025 8:52AM $18.740 $18.740 fallen by 0%
$217 Month end units on issue 7 Jan 2025 8:16AM $18.740 $18.740 fallen by 0%
$217 Dividend/Distribution - RGB 24 Dec 2024 8:44AM $18.980 $18.740 fallen by 1.26%
$217 Month end units on issue 5 Dec 2024 12:56PM $19.100 $18.740 fallen by 1.88%
$217 Month end units on issue 6 Nov 2024 5:06PM $18.500 $18.740 risen by 1.30%
$217 Final Distribution September 2024 4 Oct 2024 8:21AM $19.290 $18.740 fallen by 2.85%
$217 Update - Dividend/Distribution - RGB 4 Oct 2024 8:21AM $19.290 $18.740 fallen by 2.85%
$217 Month end units on issue 4 Oct 2024 8:15AM $19.290 $18.740 fallen by 2.85%
$217 Annual Financial Report 30/06/2024 26 Sep 2024 2:59PM $19.330 $18.740 fallen by 3.05%
$217 Dividend/Distribution - RGB 23 Sep 2024 9:23AM $19.340 $18.740 fallen by 3.10%
$217 Month end units on issue - Updated 6 Sep 2024 12:29PM $19.340 $18.740 fallen by 3.10%
$217 Month end units on issue 5 Sep 2024 8:18AM $19.290 $18.740 fallen by 2.85%
$217 PCF available again 2 Sep 2024 1:01PM $19.180 $18.740 fallen by 2.29%
$217 PCF currently unavailable 2 Sep 2024 11:41AM $19.210 $18.740 fallen by 2.45%
$217 Month end units on issue 6 Aug 2024 7:16PM $19.110 $18.740 fallen by 1.94%
$217 Update - Dividend/Distribution - RGB 4 Jul 2024 9:49AM n/a $18.740 n/a
$217 Final Distribution June 2024 4 Jul 2024 9:38AM n/a $18.740 n/a
$217 Month end units on issue 4 Jul 2024 8:23AM n/a $18.740 n/a
$217 Dividend/Distribution - RGB 21 Jun 2024 9:31AM $18.880 $18.740 fallen by 0.74%
$217 Month end units on issue 6 Jun 2024 8:20AM $18.860 $18.740 fallen by 0.64%
$217 Month end units on issue 6 May 2024 8:16AM $18.550 $18.740 risen by 1.02%
$217 Supplementary Product Disclosure Statement 1 May 2024 9:02AM $18.570 $18.740 risen by 0.92%
$217 Final Distribution March 2024 5 Apr 2024 9:27AM $18.850 $18.740 fallen by 0.58%
$217 Update - Dividend/Distribution - RGB 5 Apr 2024 9:22AM $18.850 $18.740 fallen by 0.58%

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

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