InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Russell Invest Aust Select Corp Bond ETF (RCB)
  6. Company Announcements

Russell Invest Aust Select Corp Bond ETF (ASX: RCB) - Announcements

Current share price for RCB : $19.820 0.01 (0.05%)

Russell Invest Aust Select Corp Bond ETF (RCB, formerly Russell Australian Select Corporate Bond ETF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of Australian Corporate fixed income securities, as represented by the DBIQ 0 -4 year Investment Grade Australian Corporate Bond Index (the Underlying Index). The Responsible Entity of the fund is Russell Investment Management Ltd.

Latest company announcements for Russell Invest Aust Select Corp Bond ETF (RCB)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$266 Update - Dividend/Distribution - RCB 5 Apr 2024 9:32AM $19.860 $19.820 $19.840 fallen by 0.20%
$266 Final Distribution March 2024 5 Apr 2024 9:31AM $19.860 $19.820 $19.840 fallen by 0.20%
$266 Month end units on issue 3 Apr 2024 8:21AM $19.870 $19.820 $19.840 fallen by 0.25%
$266 Dividend/Distribution - RCB 21 Mar 2024 9:35AM $20.070 $19.820 $19.840 fallen by 1.25%
$266 Interim Financial Report 12 Mar 2024 5:24PM $20.040 $19.820 $19.840 fallen by 1.10%
$266 Month end units on issue 4 Mar 2024 8:15AM $19.950 $19.820 $19.840 fallen by 0.65%
$266 Month end units on issue 2 Feb 2024 8:22AM $19.940 $19.820 $19.840 fallen by 0.60%
$266 Update - Dividend/Distribution - RCB 5 Jan 2024 9:31AM $19.850 $19.820 $19.840 fallen by 0.15%
$266 Final Distribution December 2023 5 Jan 2024 9:30AM $19.850 $19.820 $19.840 fallen by 0.15%
$266 Month end units on issue 3 Jan 2024 8:21AM $19.860 $19.820 $19.840 fallen by 0.20%
$266 Dividend/Distribution - RCB 22 Dec 2023 9:01AM $20.040 $19.820 $19.840 fallen by 1.10%
$266 Target Market Determination 13 Dec 2023 11:26AM $19.910 $19.820 $19.840 fallen by 0.45%
$266 Month end units on issue 4 Dec 2023 8:18AM $19.780 $19.820 $19.840 risen by 0.20%
$266 Month end units on issue 2 Nov 2023 8:11AM $19.580 $19.820 $19.840 risen by 1.23%
$266 Update - Dividend/Distribution - RCB 5 Oct 2023 8:21AM $19.630 $19.820 $19.840 risen by 0.97%
$266 Final Distribution September 2023 5 Oct 2023 8:21AM $19.630 $19.820 $19.840 risen by 0.97%
$266 Month end units on issue 4 Oct 2023 8:16AM $19.630 $19.820 $19.840 risen by 0.97%
$266 Annual Financial Report 30/06/2023 28 Sep 2023 5:28PM $19.670 $19.820 $19.840 risen by 0.76%
$266 Dividend/Distribution - RCB 22 Sep 2023 8:55AM $19.700 $19.820 $19.840 risen by 0.61%
$266 Fund Performance Insert for Investor Statements 6 Sep 2023 9:16AM $19.750 $19.820 $19.840 risen by 0.35%
$266 Month end units on issue 4 Sep 2023 8:07AM $19.800 $19.820 $19.840 risen by 0.10%
$266 Month end units on issue 2 Aug 2023 8:21AM $19.610 $19.820 $19.840 risen by 1.07%
$266 Month end units on issue 4 Jul 2023 8:15AM $19.440 $19.820 $19.840 risen by 1.95%
$266 Distribution June 2023 30 Jun 2023 8:29AM $19.510 $19.820 $19.840 risen by 1.59%
$266 Dividend/Distribution - RCB 23 Jun 2023 9:14AM $19.440 $19.820 $19.840 risen by 1.95%

1 - 25 of 268 results

Page 1 of 11

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.