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

Current share price for RGB : $18.710 0.03 (0.16%)+

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
$213 Monthly Units On Issue Announcement 4 Jan 2017 9:24AM $21.020 $18.710 fallen by 10.99%
$213 Dividend/Distribution - RGB 22 Dec 2016 8:26AM $20.940 $18.710 fallen by 10.65%
$213 Monthly Units On Issue Announcement 2 Dec 2016 8:40AM $21.080 $18.710 fallen by 11.24%
$213 Updated contact details 16 Nov 2016 9:45AM $21.250 $18.710 fallen by 11.95%
$213 Monthly Units On Issue Announcement 3 Nov 2016 9:20AM $21.500 $18.710 fallen by 12.98%
$213 Update - Dividend/Distribution - RGB 7 Oct 2016 9:51AM $21.670 $18.710 fallen by 13.66%
$213 Final Distribution Announcement September 2016 7 Oct 2016 9:32AM $21.670 $18.710 fallen by 13.66%
$213 Monthly Units On Issue Announcement 5 Oct 2016 9:28AM $21.910 $18.710 fallen by 14.61%
$213 Dividend/Distribution - RGB 22 Sep 2016 9:30AM $21.830 $18.710 fallen by 14.29%
$213 Monthly Units On Issue Announcement 2 Sep 2016 9:22AM $22.280 $18.710 fallen by 16.02%
$213 Monthly Units On Issue Announcement 2 Aug 2016 10:49AM $22.250 $18.710 fallen by 15.91%
$213 Supplementary Product Disclosure Statement 13 Jul 2016 8:32AM $22.140 $18.710 fallen by 15.49%
$213 Final Distribution Announcement for June 2016 5 Jul 2016 8:49AM $22.030 $18.710 fallen by 15.07%
$213 Update - Dividend/Distribution - RGB 5 Jul 2016 8:48AM $22.030 $18.710 fallen by 15.07%
$213 Monthly Units On Issue Announcement 4 Jul 2016 10:23AM $22.030 $18.710 fallen by 15.07%
$213 Dividend/Distribution - RGB 23 Jun 2016 8:28AM $22.090 $18.710 fallen by 15.30%
$213 ANNOUNCEMENT BY TA ASSOCIATES AND REVERENCE CAPITAL PARTNERS 2 Jun 2016 12:52PM $21.920 $18.710 fallen by 14.64%
$213 Monthly Units On Issue Announcement 2 Jun 2016 9:25AM $21.920 $18.710 fallen by 14.64%
$213 Monthly Units On Issue Announcement 3 May 2016 9:28AM $21.530 $18.710 fallen by 13.10%
$213 Supplement Distribution Announcement March 2016 6 Apr 2016 9:02AM $21.650 $18.710 fallen by 13.58%
$213 Update - Dividend/Distribution - RGB 6 Apr 2016 8:58AM $21.650 $18.710 fallen by 13.58%
$213 Monthly Units On Issue Announcement 4 Apr 2016 9:27AM $21.560 $18.710 fallen by 13.22%
$213 Dividend/Distribution - RGB 23 Mar 2016 8:48AM $21.440 $18.710 fallen by 12.73%
$213 Monthly Units On Issue Announcement 2 Mar 2016 9:17AM $21.680 $18.710 fallen by 13.70%
$213 Monthly Units On Issue Announcement 2 Feb 2016 9:27AM $21.390 $18.710 fallen by 12.53%

226 - 250 of 288 results

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

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