InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Russell Invest Aust Govt Bond ETF (RGB)
  6. Company Announcements

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$217 Month end units on issue 2 May 2023 8:14AM $19.510 $18.740 fallen by 3.95%
$217 Update - Dividend/Distribution - RGB 6 Apr 2023 9:06AM $19.570 $18.740 fallen by 4.24%
$217 Final Distribution March 2023 6 Apr 2023 9:05AM $19.570 $18.740 fallen by 4.24%
$217 Month end units on issue 4 Apr 2023 8:07AM $19.500 $18.740 fallen by 3.90%
$217 Dividend/Distribution - RGB 23 Mar 2023 8:18AM $19.560 $18.740 fallen by 4.19%
$217 Interim Financial Report 9 Mar 2023 1:42PM $19.040 $18.740 fallen by 1.58%
$217 Month end units on issue 2 Mar 2023 8:14AM $18.820 $18.740 fallen by 0.43%
$217 Month end units on issue 2 Feb 2023 8:16AM $19.170 $18.740 fallen by 2.24%
$217 Month end units on issue 4 Jan 2023 8:18AM $18.490 $18.740 risen by 1.35%
$217 Distribution December 2022 30 Dec 2022 9:00AM $18.420 $18.740 risen by 1.74%
$217 Month end units on issue 2 Dec 2022 8:18AM $19.150 $18.740 fallen by 2.14%
$217 Target Market Determination 24 Nov 2022 9:50AM $18.960 $18.740 fallen by 1.16%
$217 Month end units on issue 2 Nov 2022 8:10AM $18.650 $18.740 risen by 0.48%
$217 Final Distribution September 2022 6 Oct 2022 9:00AM $18.770 $18.740 fallen by 0.16%
$217 Update - Dividend/Distribution - RGB 6 Oct 2022 8:57AM $18.770 $18.740 fallen by 0.16%
$217 Month end units on issue 4 Oct 2022 3:12PM $18.760 $18.740 fallen by 0.11%
$217 Annual Financial Report 30/06/2022 29 Sep 2022 10:28AM $18.430 $18.740 risen by 1.68%
$217 Dividend/Distribution - RGB 23 Sep 2022 8:52AM $18.760 $18.740 fallen by 0.11%
$217 Fund Performance Insert for Investor Statements 5 Sep 2022 9:09AM $18.780 $18.740 fallen by 0.21%
$217 Month end units on issue 2 Sep 2022 8:12AM $18.720 $18.740 risen by 0.11%
$217 Month end units on issue 2 Aug 2022 8:13AM $19.570 $18.740 fallen by 4.24%
$217 Update - Dividend/Distribution - RGB 6 Jul 2022 9:45AM $18.740 $18.740 fallen by 0%
$217 Final Distribution June 2022 6 Jul 2022 9:44AM $18.740 $18.740 fallen by 0%
$217 Month end units on issue 1 Jul 2022 6:24PM $18.830 $18.740 fallen by 0.48%
$217 Dividend/Distribution - RGB 23 Jun 2022 9:34AM $18.350 $18.740 risen by 2.13%

51 - 75 of 288 results

Page 3 of 12

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.