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

- Current share price for RCB : $19.910

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
$268 Month end units on issue 2 Oct 2020 8:21AM $20.780 $19.910 $19.820 fallen by 4.19%
$268 Annual Financial Report 30/06/2020 23 Sep 2020 10:21AM $20.790 $19.910 $19.820 fallen by 4.23%
$268 Dividend/Distribution - RCB 22 Sep 2020 9:23AM $20.860 $19.910 $19.820 fallen by 4.55%
$268 Fund Performance Insert for Investor Statements RCB 9 Sep 2020 11:56AM $20.800 $19.910 $19.820 fallen by 4.28%
$268 Month end units on issue 2 Sep 2020 8:19AM $20.820 $19.910 $19.820 fallen by 4.37%
$268 Month end units on issue 4 Aug 2020 4:37PM $20.760 $19.910 $19.820 fallen by 4.09%
$268 Month end units on issue 4 Aug 2020 4:35PM $20.760 $19.910 $19.820 fallen by 4.09%
$268 Update - Dividend/Distribution - RCB 7 Jul 2020 9:15AM $20.680 $19.910 $19.820 fallen by 3.72%
$268 Final Distribution June 2020 7 Jul 2020 9:15AM $20.680 $19.910 $19.820 fallen by 3.72%
$268 Month end units on issue 2 Jul 2020 8:17AM $20.640 $19.910 $19.820 fallen by 3.54%
$268 Dividend/Distribution - RCB 23 Jun 2020 9:34AM $21.210 $19.910 $19.820 fallen by 6.13%
$268 Month end units on issue 2 Jun 2020 8:19AM $21.160 $19.910 $19.820 fallen by 5.91%
$268 Change to the index methodology 29 May 2020 9:13AM $21.150 $19.910 $19.820 fallen by 5.86%
$268 Month end units on issue 4 May 2020 8:14AM $21.030 $19.910 $19.820 fallen by 5.33%
$268 Update - Dividend/Distribution - RCB 6 Apr 2020 9:00AM $20.270 $19.910 $19.820 fallen by 1.78%
$268 Final Distribution March 2020 6 Apr 2020 8:58AM $20.270 $19.910 $19.820 fallen by 1.78%
$268 Month end units on issue 3 Apr 2020 3:19PM $20.630 $19.910 $19.820 fallen by 3.49%
$268 Update - Supplementary PDS 23 Mar 2020 8:37AM $18.680 $19.910 $19.820 risen by 6.58%
$268 Dividend/Distribution - RCB 23 Mar 2020 8:24AM $18.680 $19.910 $19.820 risen by 6.58%
$268 Interim Financial Report 11 Mar 2020 3:49PM $20.760 $19.910 $19.820 fallen by 4.09%
$268 Month end units on issue 3 Mar 2020 7:26AM $21.010 $19.910 $19.820 fallen by 5.24%
$268 Month end units on issue 4 Feb 2020 8:26AM $20.870 $19.910 $19.820 fallen by 4.60%
$268 Update - Dividend/Distribution - RCB 7 Jan 2020 8:56AM $20.730 $19.910 $19.820 fallen by 3.96%
$268 Final Distribution December 2019 7 Jan 2020 8:41AM $20.730 $19.910 $19.820 fallen by 3.96%
$268 Month end units on issue 3 Jan 2020 8:15AM $20.560 $19.910 $19.820 fallen by 3.16%

101 - 125 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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