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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 Update - Dividend/Distribution - RCB 6 Apr 2022 10:01AM $19.470 $19.720 $19.800 risen by 1.28%
$264 Final Distribution March 2022 6 Apr 2022 9:23AM $19.470 $19.720 $19.800 risen by 1.28%
$264 Month end units on issue 4 Apr 2022 8:19AM $19.500 $19.720 $19.800 risen by 1.13%
$264 Dividend/Distribution - RCB 23 Mar 2022 8:38AM $19.620 $19.720 $19.800 risen by 0.51%
$264 PDS 23 Mar 2022 8:22AM $19.620 $19.720 $19.800 risen by 0.51%
$264 Interim Financial Report 10 Mar 2022 9:55AM $19.810 $19.720 $19.800 fallen by 0.45%
$264 Month end units on issue 1 Mar 2022 8:24PM $19.970 $19.720 $19.800 fallen by 1.25%
$264 Month end units on issue 2 Feb 2022 8:20AM $20.030 $19.720 $19.800 fallen by 1.55%
$264 Final Distribution December 2021 7 Jan 2022 9:35AM $20.110 $19.720 $19.800 fallen by 1.94%
$264 Update - Dividend/Distribution - RCB 7 Jan 2022 9:35AM $20.110 $19.720 $19.800 fallen by 1.94%
$264 Month end units on issue 5 Jan 2022 8:22AM $20.130 $19.720 $19.800 fallen by 2.04%
$264 Dividend/Distribution - RCB 22 Dec 2021 8:31AM $20.160 $19.720 $19.800 fallen by 2.18%
$264 Month end units on issue 2 Dec 2021 8:23AM $20.110 $19.720 $19.800 fallen by 1.94%
$264 Month end units on issue 2 Nov 2021 8:32AM $20.120 $19.720 $19.800 fallen by 1.99%
$264 Update - Dividend/Distribution - RCB 6 Oct 2021 8:34AM $20.470 $19.720 $19.800 fallen by 3.66%
$264 Final Distribution September 2021 6 Oct 2021 8:34AM $20.470 $19.720 $19.800 fallen by 3.66%
$264 Month end units on issue 1 Oct 2021 6:42PM $20.440 $19.720 $19.800 fallen by 3.52%
$264 Annual Financial Report 30/06/2021 1 Oct 2021 4:36PM $20.440 $19.720 $19.800 fallen by 3.52%
$264 Dividend/Distribution - RCB 22 Sep 2021 8:59AM $20.620 $19.720 $19.800 fallen by 4.36%
$264 Fund Performance Insert for Investor Statements 3 Sep 2021 10:00AM $20.600 $19.720 $19.800 fallen by 4.27%
$264 Month end units on issue 2 Sep 2021 8:25AM $20.600 $19.720 $19.800 fallen by 4.27%
$264 Target Market Determination 1 Sep 2021 3:45PM $20.600 $19.720 $19.800 fallen by 4.27%
$264 Month end units on issue 3 Aug 2021 9:18AM $20.620 $19.720 $19.800 fallen by 4.36%
$264 Final Distribution June 2021 7 Jul 2021 9:26AM $20.490 $19.720 $19.800 fallen by 3.76%
$264 Update - Dividend/Distribution - RCB 7 Jul 2021 9:26AM $20.490 $19.720 $19.800 fallen by 3.76%

51 - 75 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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