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

- Current share price for RGB : $19.400

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$243 Month end units on issue 4 Feb 2020 8:25AM $23.370 $19.400 fallen by 16.99%
$243 Update - Dividend/Distribution - RGB 7 Jan 2020 8:50AM $22.700 $19.400 fallen by 14.54%
$243 Final Distribution December 2019 7 Jan 2020 8:37AM $22.700 $19.400 fallen by 14.54%
$243 Month end units on issue 3 Jan 2020 8:14AM $22.640 $19.400 fallen by 14.31%
$243 Dividend/Distribution - RGB 23 Dec 2019 9:18AM $22.840 $19.400 fallen by 15.06%
$243 Month end units on issue 3 Dec 2019 8:21AM $23.170 $19.400 fallen by 16.27%
$243 Month end units on issue 4 Nov 2019 8:15AM $23.110 $19.400 fallen by 16.05%
$243 Update - Dividend/Distribution - RGB 4 Oct 2019 8:50AM $23.380 $19.400 fallen by 17.02%
$243 Final Distribution September 2019 4 Oct 2019 8:34AM $23.380 $19.400 fallen by 17.02%
$243 Monthly Units On Issue Announcement 2 Oct 2019 8:27AM $23.250 $19.400 fallen by 16.56%
$243 Annual Financial Report 30/06/2019 25 Sep 2019 5:38PM $23.450 $19.400 fallen by 17.27%
$243 Dividend/Distribution - RGB 20 Sep 2019 8:56AM $23.110 $19.400 fallen by 16.05%
$243 Monthly Units On Issue Announcement 3 Sep 2019 9:02AM $23.450 $19.400 fallen by 17.27%
$243 Monthly Units On Issue Announcement 2 Aug 2019 9:17AM $23.000 $19.400 fallen by 15.65%
$243 Update - Dividend/Distribution - RGB 5 Jul 2019 8:57AM $22.800 $19.400 fallen by 14.91%
$243 Final Distribution Announcement - June 2019 5 Jul 2019 8:57AM $22.800 $19.400 fallen by 14.91%
$243 Monthly Units On Issue Announcement 2 Jul 2019 9:24AM $22.810 $19.400 fallen by 14.95%
$243 Update - Supplementary PDS 1 Jul 2019 8:59AM $22.810 $19.400 fallen by 14.95%
$243 Dividend/Distribution - RGB 21 Jun 2019 8:40AM $23.170 $19.400 fallen by 16.27%
$243 Monthly Units On Issue Announcement 4 Jun 2019 9:12AM $22.830 $19.400 fallen by 15.02%
$243 Monthly Units On Issue Announcement 2 May 2019 9:16AM $22.400 $19.400 fallen by 13.39%
$243 Update - Dividend/Distribution - RGB 4 Apr 2019 9:06AM $22.230 $19.400 fallen by 12.73%
$243 Final Distribution Announcement - March 2019 4 Apr 2019 8:51AM $22.230 $19.400 fallen by 12.73%
$243 Monthly Units On Issue Announcement 2 Apr 2019 8:44AM $22.300 $19.400 fallen by 13%
$243 Dividend/Distribution - RGB 22 Mar 2019 9:27AM $22.190 $19.400 fallen by 12.57%

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

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