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

- Current share price for RCB : $20.320

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
$300 Month end units on issue 2 Dec 2022 8:18AM $19.360 $20.320 risen by 4.96%
$300 Target Market Determination 24 Nov 2022 9:50AM $19.270 $20.320 risen by 5.45%
$300 Month end units on issue 2 Nov 2022 8:11AM $19.070 $20.320 risen by 6.55%
$300 Month end units on issue 4 Oct 2022 3:15PM $19.230 $20.320 risen by 5.67%
$300 Month end units on issue 4 Oct 2022 3:12PM $19.230 $20.320 risen by 5.67%
$300 Distribution September 2022 30 Sep 2022 9:27AM $19.060 $20.320 risen by 6.61%
$300 Annual Financial Report 30/06/2022 29 Sep 2022 10:33AM $19.020 $20.320 risen by 6.83%
$300 Fund Performance Insert for Investor Statements 5 Sep 2022 9:11AM $19.220 $20.320 risen by 5.72%
$300 Month end units on issue 2 Sep 2022 8:13AM $19.210 $20.320 risen by 5.78%
$300 Month end units on issue 2 Aug 2022 8:14AM $19.360 $20.320 risen by 4.96%
$300 Month end units on issue 1 Jul 2022 6:25PM $19.180 $20.320 risen by 5.94%
$300 Distribution June 2022 30 Jun 2022 10:05AM $19.040 $20.320 risen by 6.72%
$300 Month end units on issue 2 Jun 2022 8:16AM $19.140 $20.320 risen by 6.17%
$300 Month end units on issue 3 May 2022 8:10AM $19.230 $20.320 risen by 5.67%
$300 Update - Dividend/Distribution - RCB 6 Apr 2022 10:01AM $19.470 $20.320 risen by 4.37%
$300 Final Distribution March 2022 6 Apr 2022 9:23AM $19.470 $20.320 risen by 4.37%
$300 Month end units on issue 4 Apr 2022 8:19AM $19.500 $20.320 risen by 4.21%
$300 Dividend/Distribution - RCB 23 Mar 2022 8:38AM $19.620 $20.320 risen by 3.57%
$300 PDS 23 Mar 2022 8:22AM $19.620 $20.320 risen by 3.57%
$300 Interim Financial Report 10 Mar 2022 9:55AM $19.810 $20.320 risen by 2.57%
$300 Month end units on issue 1 Mar 2022 8:24PM $19.970 $20.320 risen by 1.75%
$300 Month end units on issue 2 Feb 2022 8:20AM $20.030 $20.320 risen by 1.45%
$300 Final Distribution December 2021 7 Jan 2022 9:35AM $20.110 $20.320 risen by 1.04%
$300 Update - Dividend/Distribution - RCB 7 Jan 2022 9:35AM $20.110 $20.320 risen by 1.04%
$300 Month end units on issue 5 Jan 2022 8:22AM $20.130 $20.320 risen by 0.94%

76 - 100 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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