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

Current share price for RGB : $18.800 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
$214 Monthly Units On Issue Announcement 4 Dec 2018 9:12AM $21.140 $18.800 fallen by 11.07%
$214 Monthly Units On Issue Announcement 2 Nov 2018 9:14AM $21.060 $18.800 fallen by 10.73%
$214 Final Distribution Announcement - September 2018 4 Oct 2018 8:59AM $21.000 $18.800 fallen by 10.48%
$214 Update - Dividend/Distribution - RGB 4 Oct 2018 8:58AM $21.000 $18.800 fallen by 10.48%
$214 Monthly Units On Issue Announcement 3 Oct 2018 9:56AM $20.980 $18.800 fallen by 10.39%
$214 Annual Financial Report 30/06/2018 27 Sep 2018 12:32PM $20.990 $18.800 fallen by 10.43%
$214 Dividend/Distribution - RGB 20 Sep 2018 9:27AM $21.060 $18.800 fallen by 10.73%
$214 Monthly Units On Issue Announcement 4 Sep 2018 9:07AM $21.240 $18.800 fallen by 11.49%
$214 Monthly Units On Issue Announcement 2 Aug 2018 8:51AM $20.980 $18.800 fallen by 10.39%
$214 Final Distribution Announcement - June 2018 6 Jul 2018 9:04AM $21.020 $18.800 fallen by 10.56%
$214 Update - Dividend/Distribution - RGB 6 Jul 2018 8:54AM $21.020 $18.800 fallen by 10.56%
$214 Monthly Units On Issue Announcement 3 Jul 2018 9:29AM $21.040 $18.800 fallen by 10.65%
$214 Dividend/Distribution - RGB 22 Jun 2018 9:18AM $21.000 $18.800 fallen by 10.48%
$214 Monthly Units On Issue Announcement 4 Jun 2018 10:17AM $20.990 $18.800 fallen by 10.43%
$214 Monthly Units On Issue Announcement 3 May 2018 9:25AM $20.760 $18.800 fallen by 9.44%
$214 Update - Dividend/Distribution - RGB 6 Apr 2018 9:12AM $20.820 $18.800 fallen by 9.70%
$214 Final Distribution March 2018 6 Apr 2018 9:12AM $20.820 $18.800 fallen by 9.70%
$214 Monthly Units On Issue Announcement 4 Apr 2018 8:42AM $20.900 $18.800 fallen by 10.05%
$214 Dividend/Distribution - RGB 22 Mar 2018 9:35AM $20.930 $18.800 fallen by 10.18%
$214 Monthly Units On Issue Announcement 5 Mar 2018 9:53AM $20.810 $18.800 fallen by 9.66%
$214 Monthly Units On Issue Announcement 2 Feb 2018 9:32AM $20.660 $18.800 fallen by 9%
$214 Update - Dividend/Distribution - RGB 5 Jan 2018 9:27AM $21.000 $18.800 fallen by 10.48%
$214 Final Distribution December 2017 5 Jan 2018 9:27AM $21.000 $18.800 fallen by 10.48%
$214 Monthly Units On Issue Announcement 3 Jan 2018 9:22AM $21.000 $18.800 fallen by 10.48%
$214 Dividend/Distribution - RGB 21 Dec 2017 9:27AM $21.000 $18.800 fallen by 10.48%

176 - 200 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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