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

Current share price for RCB : $19.630 0.05 (0.26%)+

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 a fund that seeks to track the performance of the DBIQ 0-4-year Investment Grade Australian Corporate Bond Index by investing in Australian corporate fixed income securities. The Index filters corporate fixed income securities and weighs 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
$329 Monthly Units On Issue Announcement 4 Aug 2015 10:00AM $20.450 $19.630 fallen by 4.01%
$329 Monthly Units On Issue Announcement 2 Jul 2015 9:51AM $20.710 $19.630 fallen by 5.21%
$329 Final Distribution Announcement 2 Jul 2015 9:08AM $20.710 $19.630 fallen by 5.21%
$329 Estimated Distribution Announcement 23 Jun 2015 9:44AM $20.430 $19.630 fallen by 3.92%
$329 Monthly Units On Issue Announcement 2 Jun 2015 9:09AM $20.570 $19.630 fallen by 4.57%
$329 Monthly Units On Issue Announcement 4 May 2015 9:41AM $20.420 $19.630 fallen by 3.87%
$329 Estimated Distribution Announcement 26 Mar 2015 9:23AM $20.710 $19.630 fallen by 5.21%
$329 Estimated Distribution Announcement 24 Dec 2014 9:27AM $20.630 $19.630 fallen by 4.85%
$329 Final Distribution Announcement 3 Oct 2014 4:57PM $20.300 $19.630 fallen by 3.30%
$329 Estimated Distribution Announcement 25 Sep 2014 9:34AM $20.440 $19.630 fallen by 3.96%
$329 Final Distribution Announcement 2 Jul 2014 9:17AM $20.210 $19.630 fallen by 2.87%
$329 Estimated Distribution Announcement 23 Jun 2014 9:26AM $20.540 $19.630 fallen by 4.43%
$329 Final Distribution Announcement 9 Apr 2014 8:45AM $20.290 $19.630 fallen by 3.25%
$329 Estimated Distribution Announcement 26 Mar 2014 9:11AM $20.600 $19.630 fallen by 4.71%
$329 Final Distribution Announcement 10 Jan 2014 8:32AM $20.380 $19.630 fallen by 3.68%
$329 Estimated Distribution Announcement 24 Dec 2013 8:36AM $20.510 $19.630 fallen by 4.29%
$329 Final Distribution Announcement 9 Oct 2013 9:03AM $20.420 $19.630 fallen by 3.87%
$329 Estimated Distribution Announcement 25 Sep 2013 9:26AM $20.660 $19.630 fallen by 4.99%
$329 Final Distribution Announcement 2 Jul 2013 8:28AM $20.340 $19.630 fallen by 3.49%
$329 Estimated Distribution Announcement 19 Jun 2013 4:41PM $20.700 $19.630 fallen by 5.17%
$329 Final Distribution Announcement 9 Apr 2013 8:48AM $20.490 $19.630 fallen by 4.20%
$329 Estimated Distribution Announcement 25 Mar 2013 9:21AM $20.520 $19.630 fallen by 4.34%
$329 Final Distribution Announcement 9 Jan 2013 9:42AM $20.490 $19.630 fallen by 4.20%
$329 Estimated Distribution Announcement 28 Dec 2012 9:23AM $20.680 $19.630 fallen by 5.08%
$329 RCB Estimated Distribution Announcement 27 Sep 2012 11:07AM $20.720 $19.630 fallen by 5.26%

301 - 325 of 328 results

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

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