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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 Final Distribution Announcement 2 Jul 2014 9:16AM $20.220 $20.250 risen by 0.15%
$63 Estimated Distribution Announcement 23 Jun 2014 9:24AM $20.530 $20.250 fallen by 1.36%
$63 Final Distribution Announcement 9 Apr 2014 8:50AM $20.010 $20.250 risen by 1.20%
$63 Estimated Distribution Announcement 26 Mar 2014 9:09AM $20.440 $20.250 fallen by 0.93%
$63 Final Distribution Announcement 10 Jan 2014 8:32AM $20.240 $20.250 risen by 0.05%
$63 Estimated Distribution Announcement 24 Dec 2013 8:35AM $20.530 $20.250 fallen by 1.36%
$63 Estimated Distribution Announcement 25 Sep 2013 9:26AM $20.490 $20.250 fallen by 1.17%
$63 Final Distribution Announcement 2 Jul 2013 8:28AM $20.360 $20.250 fallen by 0.54%
$63 Estimated Distribution Announcement 19 Jun 2013 4:40PM $20.800 $20.250 fallen by 2.64%
$63 Final Distribution Announcement 9 Apr 2013 8:47AM $20.500 $20.250 fallen by 1.22%
$63 Estimated Distribution Announcement 25 Mar 2013 9:19AM $20.480 $20.250 fallen by 1.12%
$63 Final Distribution Announcement 9 Jan 2013 9:40AM $20.510 $20.250 fallen by 1.27%
$63 Estimated Distribution Announcement 28 Dec 2012 9:22AM $20.680 $20.250 fallen by 2.08%
$63 Final Distribution Announcement 9 Oct 2012 11:06AM $20.680 $20.250 fallen by 2.08%
$63 RSM Estimated Distribution Announcement 27 Sep 2012 11:06AM $20.730 $20.250 fallen by 2.32%
$63 RSM Final Distribution Announcement 3 Jul 2012 11:31AM $20.400 $20.250 fallen by 0.74%
$63 RSM Estimated Distribution Announcement 22 Jun 2012 11:25AM $20.800 $20.250 fallen by 2.64%
$63 March 2012 Quarter Distribution 23 Mar 2012 8:27AM $19.950 $20.250 risen by 1.50%

251 - 268 of 268 results

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

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