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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 Monthly Units On Issue Announcement 4 Apr 2018 8:42AM $20.370 $20.920 risen by 2.70%
$57 Dividend/Distribution - RSM 22 Mar 2018 9:37AM $20.520 $20.920 risen by 1.95%
$57 Monthly Units On Issue Announcement 5 Mar 2018 9:53AM $20.460 $20.920 risen by 2.25%
$57 Monthly Units On Issue Announcement 5 Mar 2018 9:53AM $20.460 $20.920 risen by 2.25%
$57 Monthly Units On Issue Announcement 2 Feb 2018 9:33AM $20.400 $20.920 risen by 2.55%
$57 Monthly Units On Issue Announcement 2 Feb 2018 9:32AM $20.400 $20.920 risen by 2.55%
$57 Update - Dividend/Distribution - RSM 5 Jan 2018 9:28AM $20.350 $20.920 risen by 2.80%
$57 Final Distribution December 2017 5 Jan 2018 9:28AM $20.350 $20.920 risen by 2.80%
$57 Monthly Units On Issue Announcement 3 Jan 2018 9:24AM $20.350 $20.920 risen by 2.80%
$57 Dividend/Distribution - RSM 21 Dec 2017 9:29AM $20.550 $20.920 risen by 1.80%
$57 Update - Supplementary Product Disclosure Statement 20 Dec 2017 4:53PM $20.550 $20.920 risen by 1.80%
$57 Monthly Units On Issue Announcement 4 Dec 2017 9:55AM $20.560 $20.920 risen by 1.75%
$57 Monthly Units On Issue Announcement 2 Nov 2017 9:53AM $20.470 $20.920 risen by 2.20%
$57 Update - Dividend/Distribution - RSM 5 Oct 2017 9:20AM $20.290 $20.920 risen by 3.10%
$57 Final Distribution September 2017 5 Oct 2017 9:20AM $20.290 $20.920 risen by 3.10%
$57 Monthly Units On Issue Announcement 4 Oct 2017 9:42AM $20.290 $20.920 risen by 3.10%
$57 Dividend/Distribution - RSM 21 Sep 2017 9:23AM $20.410 $20.920 risen by 2.50%
$57 Monthly Units On Issue Announcement 4 Sep 2017 9:35AM $20.440 $20.920 risen by 2.35%
$57 Update - Product Disclosure Statement 25 Aug 2017 8:33AM $20.460 $20.920 risen by 2.25%
$57 Monthly Units On Issue Announcement 2 Aug 2017 9:31AM $20.500 $20.920 risen by 2.05%
$57 Final Distribution June 2017 6 Jul 2017 8:35AM $20.460 $20.920 risen by 2.25%
$57 Update - Dividend/Distribution - RSM 6 Jul 2017 8:29AM $20.460 $20.920 risen by 2.25%
$57 Monthly Units On Issue Announcement 4 Jul 2017 9:21AM $20.370 $20.920 risen by 2.70%
$57 Dividend/Distribution - RSM 22 Jun 2017 8:58AM $20.710 $20.920 risen by 1.01%
$57 Monthly Units On Issue Announcement 2 Jun 2017 9:42AM $20.800 $20.920 risen by 0.58%

176 - 200 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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