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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 June 2021 7 Jul 2021 9:23AM $22.060 $18.710 fallen by 15.19%
$213 Update - Dividend/Distribution - RGB 7 Jul 2021 9:22AM $22.060 $18.710 fallen by 15.19%
$213 Month end units on issue 2 Jul 2021 8:18AM $21.990 $18.710 fallen by 14.92%
$213 Dividend/Distribution - RGB 23 Jun 2021 8:24AM $22.340 $18.710 fallen by 16.25%
$213 Month end units on issue 2 Jun 2021 8:16AM $22.250 $18.710 fallen by 15.91%
$213 Month end units on issue 4 May 2021 8:22AM $22.160 $18.710 fallen by 15.57%
$213 Appointment of Market Maker 13 Apr 2021 5:12PM $22.060 $18.710 fallen by 15.19%
$213 Final Distribution March 2021 8 Apr 2021 8:42AM $22.150 $18.710 fallen by 15.53%
$213 Update - Dividend/Distribution - RGB 8 Apr 2021 8:41AM $22.150 $18.710 fallen by 15.53%
$213 Month end units on issue 6 Apr 2021 8:11AM $22.050 $18.710 fallen by 15.15%
$213 Market Maker Announcement 24 Mar 2021 2:11PM $22.230 $18.710 fallen by 15.83%
$213 Dividend/Distribution - RGB 23 Mar 2021 9:27AM $22.080 $18.710 fallen by 15.26%
$213 Interim Financial Report 15 Mar 2021 5:19PM $22.070 $18.710 fallen by 15.22%
$213 Month end units on issue 2 Mar 2021 8:14AM $22.250 $18.710 fallen by 15.91%
$213 Month end units on issue 2 Feb 2021 8:20AM $22.860 $18.710 fallen by 18.15%
$213 Final Distribution December 2020 7 Jan 2021 9:16AM $23.000 $18.710 fallen by 18.65%
$213 Update - Dividend/Distribution - RGB 7 Jan 2021 9:15AM $23.000 $18.710 fallen by 18.65%
$213 Month end units on issue 5 Jan 2021 8:21AM $23.040 $18.710 fallen by 18.79%
$213 Dividend/Distribution - RGB 22 Dec 2020 9:11AM $23.120 $18.710 fallen by 19.07%
$213 Month end units on issue 2 Dec 2020 8:24AM $23.180 $18.710 fallen by 19.28%
$213 Supplementary PDS 27 Nov 2020 8:55AM $23.190 $18.710 fallen by 19.32%
$213 Month end units on issue 3 Nov 2020 8:17AM $23.230 $18.710 fallen by 19.46%
$213 Update - Dividend/Distribution - RGB 6 Oct 2020 9:42AM $23.100 $18.710 fallen by 19%
$213 Final Distribution September 2020 6 Oct 2020 8:44AM $23.100 $18.710 fallen by 19%
$213 Month end units on issue 2 Oct 2020 8:21AM $23.150 $18.710 fallen by 19.18%

101 - 125 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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