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

- Current share price for RGB : $18.760

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 a fund and seeks to track the performance of the DBIQ 5-10-year Australian Government Bond Index by investing in Australian Government fixed income securities. The Index filters Commonwealth Government for fixed income securities and weighs them equally upon reconstitution.

InvestSMART's Custom Portfolios allows you to invest in Russell Invest Aust Govt Bond ETF (ASX: RGB). Find out more.

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
$274 Monthly Units On Issue Announcement 2 Sep 2016 9:22AM $22.280 $18.760 fallen by 15.80%
$274 Monthly Units On Issue Announcement 2 Aug 2016 10:49AM $22.250 $18.760 fallen by 15.69%
$274 Supplementary Product Disclosure Statement 13 Jul 2016 8:32AM $22.140 $18.760 fallen by 15.27%
$274 Final Distribution Announcement for June 2016 5 Jul 2016 8:49AM $22.030 $18.760 fallen by 14.84%
$274 Update - Dividend/Distribution - RGB 5 Jul 2016 8:48AM $22.030 $18.760 fallen by 14.84%
$274 Monthly Units On Issue Announcement 4 Jul 2016 10:23AM $22.030 $18.760 fallen by 14.84%
$274 Dividend/Distribution - RGB 23 Jun 2016 8:28AM $22.090 $18.760 fallen by 15.07%
$274 ANNOUNCEMENT BY TA ASSOCIATES AND REVERENCE CAPITAL PARTNERS 2 Jun 2016 12:52PM $21.920 $18.760 fallen by 14.42%
$274 Monthly Units On Issue Announcement 2 Jun 2016 9:25AM $21.920 $18.760 fallen by 14.42%
$274 Monthly Units On Issue Announcement 3 May 2016 9:28AM $21.530 $18.760 fallen by 12.87%
$274 Supplement Distribution Announcement March 2016 6 Apr 2016 9:02AM $21.650 $18.760 fallen by 13.35%
$274 Update - Dividend/Distribution - RGB 6 Apr 2016 8:58AM $21.650 $18.760 fallen by 13.35%
$274 Monthly Units On Issue Announcement 4 Apr 2016 9:27AM $21.560 $18.760 fallen by 12.99%
$274 Dividend/Distribution - RGB 23 Mar 2016 8:48AM $21.440 $18.760 fallen by 12.50%
$274 Monthly Units On Issue Announcement 2 Mar 2016 9:17AM $21.680 $18.760 fallen by 13.47%
$274 Monthly Units On Issue Announcement 2 Feb 2016 9:27AM $21.390 $18.760 fallen by 12.30%
$274 Final Distribution Announcement December 2015 7 Jan 2016 8:50AM $21.180 $18.760 fallen by 11.43%
$274 Update - Dividend/Distribution - RGB 7 Jan 2016 8:47AM $21.180 $18.760 fallen by 11.43%
$274 Monthly Units On Issue Announcement 5 Jan 2016 10:06AM $21.070 $18.760 fallen by 10.96%
$274 Dividend/Distribution - RGB 24 Dec 2015 8:26AM $21.250 $18.760 fallen by 11.72%
$274 Monthly Units On Issue Announcement 2 Dec 2015 10:16AM $21.060 $18.760 fallen by 10.92%
$274 Monthly Units On Issue Announcement 3 Nov 2015 10:13AM $21.380 $18.760 fallen by 12.25%
$274 Update - Dividend/Distribution - RGB 7 Oct 2015 8:33AM $21.260 $18.760 fallen by 11.76%
$274 Final Distribution Announcement 7 Oct 2015 8:25AM $21.260 $18.760 fallen by 11.76%
$274 Monthly Units On Issue Announcement 2 Oct 2015 9:21AM $21.530 $18.760 fallen by 12.87%

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

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