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

- Current share price for RSM : $20.910

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 Month end units on issue 4 Mar 2024 8:15AM $19.660 $20.910 risen by 6.36%
$57 Month end units on issue 2 Feb 2024 8:22AM $19.710 $20.910 risen by 6.09%
$57 Month end units on issue 3 Jan 2024 8:21AM $19.600 $20.910 risen by 6.68%
$57 Distribution December 2023 29 Dec 2023 8:53AM $19.670 $20.910 risen by 6.30%
$57 Target Market Determination 13 Dec 2023 11:27AM $19.370 $20.910 risen by 7.95%
$57 Month end units on issue 4 Dec 2023 8:18AM $19.160 $20.910 risen by 9.13%
$57 Month end units on issue 2 Nov 2023 8:10AM $18.760 $20.910 risen by 11.46%
$57 Month end units on issue 4 Oct 2023 8:16AM $19.050 $20.910 risen by 9.76%
$57 Distribution September 2023 29 Sep 2023 8:48AM $19.080 $20.910 risen by 9.59%
$57 Annual Financial Report 30/06/2023 28 Sep 2023 5:32PM $19.080 $20.910 risen by 9.59%
$57 Fund Performance Insert for Investor Statements 6 Sep 2023 9:16AM $19.240 $20.910 risen by 8.68%
$57 Month end units on issue 4 Sep 2023 8:07AM $19.260 $20.910 risen by 8.57%
$57 Month end units on issue 2 Aug 2023 8:21AM $19.150 $20.910 risen by 9.19%
$57 Month end units on issue 4 Jul 2023 8:15AM $18.980 $20.910 risen by 10.17%
$57 Distribution June 2023 30 Jun 2023 8:28AM $19.040 $20.910 risen by 9.82%
$57 Month end units on issue 2 Jun 2023 8:17AM $19.330 $20.910 risen by 8.17%
$57 Month end units on issue 2 May 2023 8:14AM $19.530 $20.910 risen by 7.07%
$57 Month end units on issue 4 Apr 2023 8:08AM $19.460 $20.910 risen by 7.45%
$57 Distribution March 2023 31 Mar 2023 9:12AM $19.410 $20.910 risen by 7.73%
$57 Interim Financial Report 9 Mar 2023 1:43PM $19.100 $20.910 risen by 9.48%
$57 Month end units on issue 2 Mar 2023 8:14AM $18.970 $20.910 risen by 10.23%
$57 Month end units on issue 2 Feb 2023 8:16AM $19.130 $20.910 risen by 9.30%
$57 Month end units on issue 4 Jan 2023 8:19AM $18.710 $20.910 risen by 11.76%
$57 Distribution December 2022 30 Dec 2022 8:57AM $18.660 $20.910 risen by 12.06%
$57 Month end units on issue 2 Dec 2022 8:18AM $19.070 $20.910 risen by 9.65%

26 - 50 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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