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

Current share price for RSM : $20.920 0.01 (0.05%)+

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
$57 Dividend/Distribution - RSM 23 Jun 2016 8:28AM $20.780 $20.920 risen by 0.67%
$57 ANNOUNCEMENT BY TA ASSOCIATES AND REVERENCE CAPITAL PARTNERS 2 Jun 2016 12:52PM $20.750 $20.920 risen by 0.82%
$57 Monthly Units On Issue Announcement 2 Jun 2016 9:27AM $20.750 $20.920 risen by 0.82%
$57 Monthly Units On Issue Announcement 3 May 2016 9:29AM $20.580 $20.920 risen by 1.65%
$57 Update - Dividend/Distribution - RSM 6 Apr 2016 9:07AM $20.580 $20.920 risen by 1.65%
$57 Supplement Distribution Announcement March 2016 6 Apr 2016 9:02AM $20.580 $20.920 risen by 1.65%
$57 Monthly Units On Issue Announcement 4 Apr 2016 9:27AM $20.500 $20.920 risen by 2.05%
$57 Dividend/Distribution - RSM 23 Mar 2016 8:51AM $20.770 $20.920 risen by 0.72%
$57 Monthly Units On Issue Announcement 2 Mar 2016 9:17AM $20.980 $20.920 fallen by 0.29%
$57 Monthly Units On Issue Announcement 2 Feb 2016 9:28AM $20.780 $20.920 risen by 0.67%
$57 Update - Dividend/Distribution - RSM 7 Jan 2016 8:52AM $20.640 $20.920 risen by 1.36%
$57 Final Distribution Announcement December 2015 7 Jan 2016 8:51AM $20.640 $20.920 risen by 1.36%
$57 Monthly Units On Issue Announcement 5 Jan 2016 10:06AM $20.520 $20.920 risen by 1.95%
$57 Dividend/Distribution - RSM 24 Dec 2015 8:26AM $20.710 $20.920 risen by 1.01%
$57 Monthly Units On Issue Announcement 2 Dec 2015 10:17AM $20.650 $20.920 risen by 1.31%
$57 Monthly Units On Issue Announcement 3 Nov 2015 10:17AM $20.770 $20.920 risen by 0.72%
$57 Final Distribution Announcement 7 Oct 2015 8:34AM $20.710 $20.920 risen by 1.01%
$57 Update - Dividend/Distribution - RSM 7 Oct 2015 8:34AM $20.710 $20.920 risen by 1.01%
$57 Monthly Units On Issue Announcement 2 Oct 2015 9:24AM $20.630 $20.920 risen by 1.41%
$57 Update - Dividend/Distribution - RSM 28 Sep 2015 2:41PM $20.720 $20.920 risen by 0.97%
$57 Dividend/Distribution - RSM 25 Sep 2015 9:35AM $20.740 $20.920 risen by 0.87%
$57 Monthly Units On Issue Announcement 2 Sep 2015 9:33AM $20.850 $20.920 risen by 0.34%
$57 Monthly Units On Issue Announcement 4 Aug 2015 9:59AM $20.670 $20.920 risen by 1.21%
$57 Monthly Units On Issue Announcement 2 Jul 2015 9:50AM $20.540 $20.920 risen by 1.85%
$57 Final Distribution Announcement 2 Jul 2015 9:07AM $20.540 $20.920 risen by 1.85%

226 - 250 of 275 results

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

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