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

- Current share price for RCB : $19.720

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
$264 Final Distribution Announcement 2 Jul 2014 9:17AM $20.210 $19.720 $19.800 fallen by 2.42%
$264 Estimated Distribution Announcement 23 Jun 2014 9:26AM $20.540 $19.720 $19.800 fallen by 3.99%
$264 Final Distribution Announcement 9 Apr 2014 8:45AM $20.290 $19.720 $19.800 fallen by 2.81%
$264 Estimated Distribution Announcement 26 Mar 2014 9:11AM $20.600 $19.720 $19.800 fallen by 4.27%
$264 Final Distribution Announcement 10 Jan 2014 8:32AM $20.380 $19.720 $19.800 fallen by 3.24%
$264 Estimated Distribution Announcement 24 Dec 2013 8:36AM $20.510 $19.720 $19.800 fallen by 3.85%
$264 Final Distribution Announcement 9 Oct 2013 9:03AM $20.420 $19.720 $19.800 fallen by 3.43%
$264 Estimated Distribution Announcement 25 Sep 2013 9:26AM $20.660 $19.720 $19.800 fallen by 4.55%
$264 Final Distribution Announcement 2 Jul 2013 8:28AM $20.340 $19.720 $19.800 fallen by 3.05%
$264 Estimated Distribution Announcement 19 Jun 2013 4:41PM $20.700 $19.720 $19.800 fallen by 4.73%
$264 Final Distribution Announcement 9 Apr 2013 8:48AM $20.490 $19.720 $19.800 fallen by 3.76%
$264 Estimated Distribution Announcement 25 Mar 2013 9:21AM $20.520 $19.720 $19.800 fallen by 3.90%
$264 Final Distribution Announcement 9 Jan 2013 9:42AM $20.490 $19.720 $19.800 fallen by 3.76%
$264 Estimated Distribution Announcement 28 Dec 2012 9:23AM $20.680 $19.720 $19.800 fallen by 4.64%
$264 RCB Estimated Distribution Announcement 27 Sep 2012 11:07AM $20.720 $19.720 $19.800 fallen by 4.83%
$264 RCB Final Distribution Announcement 3 Jul 2012 11:33AM $20.420 $19.720 $19.800 fallen by 3.43%
$264 RCB Estimated Distribution Announcement 22 Jun 2012 11:30AM $20.660 $19.720 $19.800 fallen by 4.55%
$264 March 2012 Quarter Distribution 23 Mar 2012 8:27AM $19.990 $19.720 $19.800 fallen by 1.35%

251 - 268 of 268 results

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

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