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

Current share price for RGB : $19.425 0.005 (0.03%)+

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
$243 Estimated Distribution Announcement 26 Mar 2015 9:20AM $22.130 $19.425 fallen by 12.22%
$243 Estimated Distribution Announcement 24 Dec 2014 9:23AM $21.420 $19.425 fallen by 9.31%
$243 Final Distribution Announcement 3 Oct 2014 4:56PM $20.540 $19.425 fallen by 5.43%
$243 Estimated Distribution Announcement 25 Sep 2014 9:30AM $20.570 $19.425 fallen by 5.57%
$243 Final Distribution Announcement 2 Jul 2014 9:15AM $20.430 $19.425 fallen by 4.92%
$243 Estimated Distribution Announcement 23 Jun 2014 9:23AM $20.460 $19.425 fallen by 5.06%
$243 Final Distribution Announcement 9 Apr 2014 8:44AM $19.760 $19.425 fallen by 1.70%
$243 Estimated Distribution Announcement 26 Mar 2014 9:09AM $20.090 $19.425 fallen by 3.31%
$243 Final Distribution Announcement 10 Jan 2014 8:31AM $19.630 $19.425 fallen by 1.04%
$243 Estimated Distribution Announcement 24 Dec 2013 8:36AM $19.900 $19.425 fallen by 2.39%
$243 Estimated Distribution Announcement 25 Sep 2013 9:24AM $20.150 $19.425 fallen by 3.60%
$243 Final Distribution Announcement 2 Jul 2013 8:27AM $20.050 $19.425 fallen by 3.12%
$243 Estimated Distribution Announcement 19 Jun 2013 4:38PM $20.730 $19.425 fallen by 6.30%
$243 Final Distribution Announcement 9 Apr 2013 8:46AM $20.470 $19.425 fallen by 5.11%
$243 Estimated Distribution Announcement 25 Mar 2013 9:24AM $20.440 $19.425 fallen by 4.97%
$243 Estimated Distribution Announcement 28 Dec 2012 9:21AM $20.860 $19.425 fallen by 6.88%
$243 RGB Estimated Distribution Announcement 27 Sep 2012 11:06AM $21.320 $19.425 fallen by 8.89%
$243 RGB Final Distribution Announcement 3 Jul 2012 11:31AM $21.060 $19.425 fallen by 7.76%
$243 RGB Estimated Distribution Announcement 22 Jun 2012 11:24AM $21.390 $19.425 fallen by 9.19%
$243 March 2012 Quarter Distribution 23 Mar 2012 8:26AM $19.690 $19.425 fallen by 1.35%

276 - 295 of 295 results

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

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