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

Current share price for RCB : $20.010 0.11 (0.55%)

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
$270 Final Distribution June 2021 7 Jul 2021 9:26AM $20.490 $20.010 $19.840 fallen by 2.34%
$270 Update - Dividend/Distribution - RCB 7 Jul 2021 9:26AM $20.490 $20.010 $19.840 fallen by 2.34%
$270 Month end units on issue 2 Jul 2021 8:18AM $20.500 $20.010 $19.840 fallen by 2.39%
$270 Dividend/Distribution - RCB 23 Jun 2021 8:25AM $20.580 $20.010 $19.840 fallen by 2.77%
$270 Month end units on issue 2 Jun 2021 8:16AM $20.620 $20.010 $19.840 fallen by 2.96%
$270 Month end units on issue 4 May 2021 8:22AM $20.640 $20.010 $19.840 fallen by 3.05%
$270 Appointment of Market Maker 13 Apr 2021 5:12PM $20.560 $20.010 $19.840 fallen by 2.68%
$270 Final Distribution March 2021 8 Apr 2021 8:46AM $20.620 $20.010 $19.840 fallen by 2.96%
$270 Update - Dividend/Distribution - RCB 8 Apr 2021 8:43AM $20.620 $20.010 $19.840 fallen by 2.96%
$270 Month end units on issue 6 Apr 2021 8:12AM $20.550 $20.010 $19.840 fallen by 2.63%
$270 Market Maker Announcement 24 Mar 2021 2:11PM $20.640 $20.010 $19.840 fallen by 3.05%
$270 Dividend/Distribution - RCB 23 Mar 2021 9:29AM $20.690 $20.010 $19.840 fallen by 3.29%
$270 Interim Financial Report 15 Mar 2021 5:20PM $20.650 $20.010 $19.840 fallen by 3.10%
$270 Month end units on issue 2 Mar 2021 8:15AM $20.700 $20.010 $19.840 fallen by 3.33%
$270 Month end units on issue 2 Feb 2021 8:20AM $20.780 $20.010 $19.840 fallen by 3.71%
$270 Month end units on issue 2 Feb 2021 8:20AM $20.780 $20.010 $19.840 fallen by 3.71%
$270 Final Distribution December 2020 7 Jan 2021 9:23AM $20.740 $20.010 $19.840 fallen by 3.52%
$270 Update - Dividend/Distribution - RCB 7 Jan 2021 9:22AM $20.740 $20.010 $19.840 fallen by 3.52%
$270 Month end units on issue 5 Jan 2021 8:21AM $20.760 $20.010 $19.840 fallen by 3.61%
$270 Dividend/Distribution - RCB 22 Dec 2020 9:17AM $20.900 $20.010 $19.840 fallen by 4.26%
$270 Month end units on issue 2 Dec 2020 8:24AM $20.910 $20.010 $19.840 fallen by 4.30%
$270 Supplementary PDS 27 Nov 2020 8:56AM $20.890 $20.010 $19.840 fallen by 4.21%
$270 Month end units on issue 3 Nov 2020 8:18AM $20.830 $20.010 $19.840 fallen by 3.94%
$270 Update - Dividend/Distribution - RCB 6 Oct 2020 8:54AM $20.790 $20.010 $19.840 fallen by 3.75%
$270 Final Distribution September 2020 6 Oct 2020 8:51AM $20.790 $20.010 $19.840 fallen by 3.75%

76 - 100 of 270 results

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

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