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

Current share price for RCB : $20.010 0.11 (0.55%)

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
$270 Supplement Distribution Announcement March 2016 6 Apr 2016 9:03AM $20.330 $20.010 $19.840 fallen by 1.57%
$270 Monthly Units On Issue Announcement 4 Apr 2016 9:29AM $20.260 $20.010 $19.840 fallen by 1.23%
$270 Dividend/Distribution - RCB 23 Mar 2016 8:55AM $20.330 $20.010 $19.840 fallen by 1.57%
$270 Monthly Units On Issue Announcement 2 Mar 2016 9:17AM $20.390 $20.010 $19.840 fallen by 1.86%
$270 Monthly Units On Issue Announcement 2 Feb 2016 9:29AM $20.320 $20.010 $19.840 fallen by 1.53%
$270 Update - Dividend/Distribution - RCB 7 Jan 2016 8:54AM $20.200 $20.010 $19.840 fallen by 0.94%
$270 Final Distribution Announcement December 2015 7 Jan 2016 8:52AM $20.200 $20.010 $19.840 fallen by 0.94%
$270 Monthly Units On Issue Announcement 5 Jan 2016 10:06AM $20.150 $20.010 $19.840 fallen by 0.69%
$270 Dividend/Distribution - RCB 24 Dec 2015 8:27AM $20.320 $20.010 $19.840 fallen by 1.53%
$270 Monthly Units On Issue Announcement 2 Dec 2015 10:23AM $20.290 $20.010 $19.840 fallen by 1.38%
$270 Monthly Units On Issue Announcement 3 Nov 2015 10:17AM $20.410 $20.010 $19.840 fallen by 1.96%
$270 Update - Dividend/Distribution - RCB 7 Oct 2015 8:38AM $20.320 $20.010 $19.840 fallen by 1.53%
$270 Final Distribution Announcement 7 Oct 2015 8:35AM $20.320 $20.010 $19.840 fallen by 1.53%
$270 Monthly Units On Issue Announcement 2 Oct 2015 9:24AM $20.390 $20.010 $19.840 fallen by 1.86%
$270 Update - Dividend/Distribution - RCB 28 Sep 2015 2:41PM $20.430 $20.010 $19.840 fallen by 2.06%
$270 Dividend/Distribution - RCB 25 Sep 2015 9:36AM $20.440 $20.010 $19.840 fallen by 2.10%
$270 Monthly Units On Issue Announcement 2 Sep 2015 9:35AM $20.500 $20.010 $19.840 fallen by 2.39%
$270 Monthly Units On Issue Announcement 4 Aug 2015 10:00AM $20.450 $20.010 $19.840 fallen by 2.15%
$270 Monthly Units On Issue Announcement 2 Jul 2015 9:51AM $20.710 $20.010 $19.840 fallen by 3.38%
$270 Final Distribution Announcement 2 Jul 2015 9:08AM $20.710 $20.010 $19.840 fallen by 3.38%
$270 Estimated Distribution Announcement 23 Jun 2015 9:44AM $20.430 $20.010 $19.840 fallen by 2.06%
$270 Monthly Units On Issue Announcement 2 Jun 2015 9:09AM $20.570 $20.010 $19.840 fallen by 2.72%
$270 Monthly Units On Issue Announcement 4 May 2015 9:41AM $20.420 $20.010 $19.840 fallen by 2.01%
$270 Estimated Distribution Announcement 26 Mar 2015 9:23AM $20.710 $20.010 $19.840 fallen by 3.38%
$270 Estimated Distribution Announcement 24 Dec 2014 9:27AM $20.630 $20.010 $19.840 fallen by 3.01%

226 - 250 of 270 results

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

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