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

Current share price for RCB : $20.280 0.01 (0.05%)+

Russell Invest Aust Select Corp Bond ETF (RCB) 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 Select Corp Bond ETF (RCB) is an exchange-traded fund that seeks to track the performance of the DBIQ 0-4 year Investment Grade Australian Corporate Bond Index (the 'Index') by investing predominantly in Australian corporate fixed income securities. The Index filters the largest and most liquid corporate fixed income securities and weights them equally upon reconstitution.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$299 Update - Product Disclosure Statement 25 Aug 2017 8:31AM $20.250 $20.280 risen by 0.15%
$299 Monthly Units On Issue Announcement 2 Aug 2017 9:32AM $20.250 $20.280 risen by 0.15%
$299 Final Distribution June 2017 6 Jul 2017 8:36AM $20.110 $20.280 risen by 0.85%
$299 Update - Dividend/Distribution - RCB 6 Jul 2017 8:30AM $20.110 $20.280 risen by 0.85%
$299 Monthly Units On Issue Announcement 4 Jul 2017 9:21AM $20.080 $20.280 risen by 1%
$299 Dividend/Distribution - RCB 22 Jun 2017 8:58AM $20.500 $20.280 fallen by 1.07%
$299 Monthly Units On Issue Announcement 2 Jun 2017 9:43AM $20.480 $20.280 fallen by 0.98%
$299 Monthly Units On Issue Announcement 2 May 2017 9:29AM $20.390 $20.280 fallen by 0.54%
$299 Final Distribution Announcement March 2017 6 Apr 2017 9:07AM $20.380 $20.280 fallen by 0.49%
$299 Update - Dividend/Distribution - RCB 6 Apr 2017 8:59AM $20.380 $20.280 fallen by 0.49%
$299 Monthly Units On Issue Announcement 4 Apr 2017 8:29AM $20.360 $20.280 fallen by 0.39%
$299 Update - Product Disclosure Statement 30 Mar 2017 8:27AM $20.420 $20.280 fallen by 0.69%
$299 Dividend/Distribution - RCB 23 Mar 2017 9:10AM $20.430 $20.280 fallen by 0.73%
$299 Monthly Units On Issue Announcement 2 Mar 2017 9:44AM $20.260 $20.280 risen by 0.10%
$299 Monthly Units On Issue Announcement 2 Feb 2017 9:14AM $20.210 $20.280 risen by 0.35%
$299 Final Distribution Announcement December 2016 6 Jan 2017 8:34AM $20.210 $20.280 risen by 0.35%
$299 Update - Dividend/Distribution - RCB 6 Jan 2017 8:33AM $20.210 $20.280 risen by 0.35%
$299 Monthly Units On Issue Announcement 4 Jan 2017 9:26AM $20.210 $20.280 risen by 0.35%
$299 Dividend/Distribution - RCB 22 Dec 2016 8:27AM $20.330 $20.280 fallen by 0.25%
$299 Monthly Units On Issue Announcement 2 Dec 2016 8:41AM $20.370 $20.280 fallen by 0.44%
$299 Updated contact details 16 Nov 2016 9:45AM $20.320 $20.280 fallen by 0.20%
$299 Monthly Units On Issue Announcement 3 Nov 2016 9:24AM $20.490 $20.280 fallen by 1.02%
$299 Final Distribution Announcement September 2016 7 Oct 2016 9:34AM $20.450 $20.280 fallen by 0.83%
$299 Update - Dividend/Distribution - RCB 7 Oct 2016 9:30AM $20.450 $20.280 fallen by 0.83%
$299 Monthly Units On Issue Announcement 5 Oct 2016 9:30AM $20.470 $20.280 fallen by 0.93%

226 - 250 of 307 results

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

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