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

Current share price for RCB : $19.760 0.03 (0.15%)+

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.

InvestSMART's Custom Portfolios allows you to invest in Russell Invest Aust Select Corp Bond ETF (ASX: RCB). Find out more.

Latest company announcements for Russell Invest Aust Select Corp Bond ETF (RCB)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$341 Month end units on issue 2 Nov 2023 8:11AM $19.580 $19.760 risen by 0.92%
$341 Update - Dividend/Distribution - RCB 5 Oct 2023 8:21AM $19.630 $19.760 risen by 0.66%
$341 Final Distribution September 2023 5 Oct 2023 8:21AM $19.630 $19.760 risen by 0.66%
$341 Month end units on issue 4 Oct 2023 8:16AM $19.630 $19.760 risen by 0.66%
$341 Annual Financial Report 30/06/2023 28 Sep 2023 5:28PM $19.670 $19.760 risen by 0.46%
$341 Dividend/Distribution - RCB 22 Sep 2023 8:55AM $19.700 $19.760 risen by 0.30%
$341 Fund Performance Insert for Investor Statements 6 Sep 2023 9:16AM $19.750 $19.760 risen by 0.05%
$341 Month end units on issue 4 Sep 2023 8:07AM $19.800 $19.760 fallen by 0.20%
$341 Month end units on issue 2 Aug 2023 8:21AM $19.610 $19.760 risen by 0.76%
$341 Month end units on issue 4 Jul 2023 8:15AM $19.440 $19.760 risen by 1.65%
$341 Distribution June 2023 30 Jun 2023 8:29AM $19.510 $19.760 risen by 1.28%
$341 Dividend/Distribution - RCB 23 Jun 2023 9:14AM $19.440 $19.760 risen by 1.65%
$341 Month end units on issue 2 Jun 2023 8:17AM $19.590 $19.760 risen by 0.87%
$341 Month end units on issue 2 May 2023 8:14AM $19.720 $19.760 risen by 0.20%
$341 Update - Dividend/Distribution - RCB 6 Apr 2023 9:15AM $19.700 $19.760 risen by 0.30%
$341 Final Distribution March 2023 6 Apr 2023 9:12AM $19.700 $19.760 risen by 0.30%
$341 Month end units on issue 4 Apr 2023 8:08AM $19.660 $19.760 risen by 0.51%
$341 Dividend/Distribution - RCB 23 Mar 2023 8:18AM $19.670 $19.760 risen by 0.46%
$341 Interim Financial Report 9 Mar 2023 1:47PM $19.620 $19.760 risen by 0.71%
$341 Month end units on issue 2 Mar 2023 8:14AM $19.500 $19.760 risen by 1.33%
$341 Month end units on issue 2 Feb 2023 8:16AM $19.540 $19.760 risen by 1.13%
$341 Month end units on issue 4 Jan 2023 8:19AM $19.270 $19.760 risen by 2.54%
$341 Distribution December 2022 30 Dec 2022 8:55AM $19.260 $19.760 risen by 2.60%
$341 Month end units on issue 2 Dec 2022 8:18AM $19.360 $19.760 risen by 2.07%
$341 Target Market Determination 24 Nov 2022 9:50AM $19.270 $19.760 risen by 2.54%

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

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