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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 Final Distribution Announcement December 2015 7 Jan 2016 8:50AM $21.180 $18.710 fallen by 11.66%
$213 Update - Dividend/Distribution - RGB 7 Jan 2016 8:47AM $21.180 $18.710 fallen by 11.66%
$213 Monthly Units On Issue Announcement 5 Jan 2016 10:06AM $21.070 $18.710 fallen by 11.20%
$213 Dividend/Distribution - RGB 24 Dec 2015 8:26AM $21.250 $18.710 fallen by 11.95%
$213 Monthly Units On Issue Announcement 2 Dec 2015 10:16AM $21.060 $18.710 fallen by 11.16%
$213 Monthly Units On Issue Announcement 3 Nov 2015 10:13AM $21.380 $18.710 fallen by 12.49%
$213 Update - Dividend/Distribution - RGB 7 Oct 2015 8:33AM $21.260 $18.710 fallen by 11.99%
$213 Final Distribution Announcement 7 Oct 2015 8:25AM $21.260 $18.710 fallen by 11.99%
$213 Monthly Units On Issue Announcement 2 Oct 2015 9:21AM $21.530 $18.710 fallen by 13.10%
$213 Update - Dividend/Distribution - RGB 28 Sep 2015 2:40PM $21.400 $18.710 fallen by 12.57%
$213 Dividend/Distribution - RGB 25 Sep 2015 9:35AM $21.450 $18.710 fallen by 12.77%
$213 Monthly Units On Issue Announcement 2 Sep 2015 9:33AM $21.490 $18.710 fallen by 12.94%
$213 Monthly Units On Issue Announcement 4 Aug 2015 9:59AM $21.200 $18.710 fallen by 11.75%
$213 Monthly Units On Issue Announcement 2 Jul 2015 9:50AM $20.830 $18.710 fallen by 10.18%
$213 Final Distribution Announcement 2 Jul 2015 9:06AM $20.830 $18.710 fallen by 10.18%
$213 Estimated Distribution Announcement 23 Jun 2015 9:43AM $21.330 $18.710 fallen by 12.28%
$213 Monthly Units On Issue Announcement 2 Jun 2015 9:08AM $21.380 $18.710 fallen by 12.49%
$213 Monthly Units On Issue Announcement 4 May 2015 9:39AM $21.560 $18.710 fallen by 13.22%
$213 Estimated Distribution Announcement 26 Mar 2015 9:20AM $22.130 $18.710 fallen by 15.45%
$213 Estimated Distribution Announcement 24 Dec 2014 9:23AM $21.420 $18.710 fallen by 12.65%
$213 Final Distribution Announcement 3 Oct 2014 4:56PM $20.540 $18.710 fallen by 8.91%
$213 Estimated Distribution Announcement 25 Sep 2014 9:30AM $20.570 $18.710 fallen by 9.04%
$213 Final Distribution Announcement 2 Jul 2014 9:15AM $20.430 $18.710 fallen by 8.42%
$213 Estimated Distribution Announcement 23 Jun 2014 9:23AM $20.460 $18.710 fallen by 8.55%
$213 Final Distribution Announcement 9 Apr 2014 8:44AM $19.760 $18.710 fallen by 5.31%

251 - 275 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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