InvestSMART

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 Interim Financial Report 15 Mar 2019 10:53AM $22.150 $19.400 fallen by 12.42%
$243 Monthly Units On Issue Announcement 4 Mar 2019 9:14AM $21.950 $19.400 fallen by 11.62%
$243 Monthly Units On Issue Announcement 4 Feb 2019 9:16AM $21.730 $19.400 fallen by 10.72%
$243 Final Distribution Announcement - December 2018 7 Jan 2019 9:20AM $21.690 $19.400 fallen by 10.56%
$243 Update - Dividend/Distribution - RGB 7 Jan 2019 9:10AM $21.690 $19.400 fallen by 10.56%
$243 Monthly Units On Issue Announcement 3 Jan 2019 9:07AM $21.550 $19.400 fallen by 9.98%
$243 Dividend/Distribution - RGB 24 Dec 2018 9:20AM $21.530 $19.400 fallen by 9.89%
$243 Monthly Units On Issue Announcement 4 Dec 2018 9:12AM $21.140 $19.400 fallen by 8.23%
$243 Monthly Units On Issue Announcement 2 Nov 2018 9:14AM $21.060 $19.400 fallen by 7.88%
$243 Final Distribution Announcement - September 2018 4 Oct 2018 8:59AM $21.000 $19.400 fallen by 7.62%
$243 Update - Dividend/Distribution - RGB 4 Oct 2018 8:58AM $21.000 $19.400 fallen by 7.62%
$243 Monthly Units On Issue Announcement 3 Oct 2018 9:56AM $20.980 $19.400 fallen by 7.53%
$243 Annual Financial Report 30/06/2018 27 Sep 2018 12:32PM $20.990 $19.400 fallen by 7.58%
$243 Dividend/Distribution - RGB 20 Sep 2018 9:27AM $21.060 $19.400 fallen by 7.88%
$243 Monthly Units On Issue Announcement 4 Sep 2018 9:07AM $21.240 $19.400 fallen by 8.66%
$243 Monthly Units On Issue Announcement 2 Aug 2018 8:51AM $20.980 $19.400 fallen by 7.53%
$243 Final Distribution Announcement - June 2018 6 Jul 2018 9:04AM $21.020 $19.400 fallen by 7.71%
$243 Update - Dividend/Distribution - RGB 6 Jul 2018 8:54AM $21.020 $19.400 fallen by 7.71%
$243 Monthly Units On Issue Announcement 3 Jul 2018 9:29AM $21.040 $19.400 fallen by 7.79%
$243 Dividend/Distribution - RGB 22 Jun 2018 9:18AM $21.000 $19.400 fallen by 7.62%
$243 Monthly Units On Issue Announcement 4 Jun 2018 10:17AM $20.990 $19.400 fallen by 7.58%
$243 Monthly Units On Issue Announcement 3 May 2018 9:25AM $20.760 $19.400 fallen by 6.55%
$243 Update - Dividend/Distribution - RGB 6 Apr 2018 9:12AM $20.820 $19.400 fallen by 6.82%
$243 Final Distribution March 2018 6 Apr 2018 9:12AM $20.820 $19.400 fallen by 6.82%
$243 Monthly Units On Issue Announcement 4 Apr 2018 8:42AM $20.900 $19.400 fallen by 7.18%

176 - 200 of 295 results

Page 8 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.