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

Current share price for RSM : $20.250 0.08 (0.40%)+

Russell Invest Aust Semi-Govt Bond ETF (RSM) 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 Semi-Govt Bond ETF (RSM, formerly Russell Australian Semi-Government Bond ETF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of publicly traded Australian Semi-Government Fixed income securities, as represented by the DBIQ 0-5 year Australian Semi-Government Bond Index (the Underlying Index). The responsible entity of the Fund is Russell Investment Management Ltd.

Latest company announcements for Russell Invest Aust Semi-Govt Bond ETF (RSM)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$63 Month end units on issue 6 Nov 2024 5:07PM $19.870 $20.250 risen by 1.91%
$63 Month end units on issue 4 Oct 2024 8:15AM $20.240 $20.250 risen by 0.05%
$63 Distribution September 2024 30 Sep 2024 9:06AM $20.260 $20.250 fallen by 0.05%
$63 Annual Financial Report 30/06/2024 26 Sep 2024 3:02PM $20.330 $20.250 fallen by 0.39%
$63 Month end units on issue - Updated 6 Sep 2024 12:27PM $20.230 $20.250 risen by 0.10%
$63 Month end units on issue 5 Sep 2024 8:18AM $20.230 $20.250 risen by 0.10%
$63 PCF available again 2 Sep 2024 1:01PM $20.200 $20.250 risen by 0.25%
$63 PCF currently unavailable 2 Sep 2024 11:39AM $20.190 $20.250 risen by 0.30%
$63 Month end units on issue 6 Aug 2024 7:17PM $20.160 $20.250 risen by 0.45%
$63 Month end units on issue 4 Jul 2024 8:23AM n/a $20.250 n/a
$63 Distribution June 2024 28 Jun 2024 8:20AM $19.610 $20.250 risen by 3.26%
$63 Month end units on issue 6 Jun 2024 8:20AM $19.620 $20.250 risen by 3.21%
$63 Month end units on issue 6 May 2024 8:17AM $19.490 $20.250 risen by 3.90%
$63 Supplementary Product Disclosure Statement 1 May 2024 9:02AM $19.480 $20.250 risen by 3.95%
$63 Month end units on issue 3 Apr 2024 8:21AM $19.810 $20.250 risen by 2.22%
$63 Distribution March 2024 28 Mar 2024 8:27AM $19.800 $20.250 risen by 2.27%
$63 Interim Financial Report 12 Mar 2024 5:23PM $19.710 $20.250 risen by 2.74%
$63 Month end units on issue 4 Mar 2024 8:15AM $19.660 $20.250 risen by 3%
$63 Month end units on issue 2 Feb 2024 8:22AM $19.710 $20.250 risen by 2.74%
$63 Month end units on issue 3 Jan 2024 8:21AM $19.600 $20.250 risen by 3.32%
$63 Distribution December 2023 29 Dec 2023 8:53AM $19.670 $20.250 risen by 2.95%
$63 Target Market Determination 13 Dec 2023 11:27AM $19.370 $20.250 risen by 4.54%
$63 Month end units on issue 4 Dec 2023 8:18AM $19.160 $20.250 risen by 5.69%
$63 Month end units on issue 2 Nov 2023 8:10AM $18.760 $20.250 risen by 7.94%
$63 Month end units on issue 4 Oct 2023 8:16AM $19.050 $20.250 risen by 6.30%

1 - 25 of 267 results

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

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