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

Current share price for RGB : $18.730 0.02 (0.11%)+

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 Update - Dividend/Distribution - RGB 4 Oct 2019 8:50AM $23.380 $18.730 fallen by 19.89%
$213 Final Distribution September 2019 4 Oct 2019 8:34AM $23.380 $18.730 fallen by 19.89%
$213 Monthly Units On Issue Announcement 2 Oct 2019 8:27AM $23.250 $18.730 fallen by 19.44%
$213 Annual Financial Report 30/06/2019 25 Sep 2019 5:38PM $23.450 $18.730 fallen by 20.13%
$213 Dividend/Distribution - RGB 20 Sep 2019 8:56AM $23.110 $18.730 fallen by 18.95%
$213 Monthly Units On Issue Announcement 3 Sep 2019 9:02AM $23.450 $18.730 fallen by 20.13%
$213 Monthly Units On Issue Announcement 2 Aug 2019 9:17AM $23.000 $18.730 fallen by 18.57%
$213 Update - Dividend/Distribution - RGB 5 Jul 2019 8:57AM $22.800 $18.730 fallen by 17.85%
$213 Final Distribution Announcement - June 2019 5 Jul 2019 8:57AM $22.800 $18.730 fallen by 17.85%
$213 Monthly Units On Issue Announcement 2 Jul 2019 9:24AM $22.810 $18.730 fallen by 17.89%
$213 Update - Supplementary PDS 1 Jul 2019 8:59AM $22.810 $18.730 fallen by 17.89%
$213 Dividend/Distribution - RGB 21 Jun 2019 8:40AM $23.170 $18.730 fallen by 19.16%
$213 Monthly Units On Issue Announcement 4 Jun 2019 9:12AM $22.830 $18.730 fallen by 17.96%
$213 Monthly Units On Issue Announcement 2 May 2019 9:16AM $22.400 $18.730 fallen by 16.38%
$213 Update - Dividend/Distribution - RGB 4 Apr 2019 9:06AM $22.230 $18.730 fallen by 15.74%
$213 Final Distribution Announcement - March 2019 4 Apr 2019 8:51AM $22.230 $18.730 fallen by 15.74%
$213 Monthly Units On Issue Announcement 2 Apr 2019 8:44AM $22.300 $18.730 fallen by 16.01%
$213 Dividend/Distribution - RGB 22 Mar 2019 9:27AM $22.190 $18.730 fallen by 15.59%
$213 Interim Financial Report 15 Mar 2019 10:53AM $22.150 $18.730 fallen by 15.44%
$213 Monthly Units On Issue Announcement 4 Mar 2019 9:14AM $21.950 $18.730 fallen by 14.67%
$213 Monthly Units On Issue Announcement 4 Feb 2019 9:16AM $21.730 $18.730 fallen by 13.81%
$213 Final Distribution Announcement - December 2018 7 Jan 2019 9:20AM $21.690 $18.730 fallen by 13.65%
$213 Update - Dividend/Distribution - RGB 7 Jan 2019 9:10AM $21.690 $18.730 fallen by 13.65%
$213 Monthly Units On Issue Announcement 3 Jan 2019 9:07AM $21.550 $18.730 fallen by 13.09%
$213 Dividend/Distribution - RGB 24 Dec 2018 9:20AM $21.530 $18.730 fallen by 13.01%

151 - 175 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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