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

- Current share price for RCB : $19.520

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$361 Dividend/Distribution - RCB 23 Jun 2021 8:25AM $20.580 $19.520 fallen by 5.15%
$361 Month end units on issue 2 Jun 2021 8:16AM $20.620 $19.520 fallen by 5.33%
$361 Month end units on issue 4 May 2021 8:22AM $20.640 $19.520 fallen by 5.43%
$361 Appointment of Market Maker 13 Apr 2021 5:12PM $20.560 $19.520 fallen by 5.06%
$361 Final Distribution March 2021 8 Apr 2021 8:46AM $20.620 $19.520 fallen by 5.33%
$361 Update - Dividend/Distribution - RCB 8 Apr 2021 8:43AM $20.620 $19.520 fallen by 5.33%
$361 Month end units on issue 6 Apr 2021 8:12AM $20.550 $19.520 fallen by 5.01%
$361 Market Maker Announcement 24 Mar 2021 2:11PM $20.640 $19.520 fallen by 5.43%
$361 Dividend/Distribution - RCB 23 Mar 2021 9:29AM $20.690 $19.520 fallen by 5.65%
$361 Interim Financial Report 15 Mar 2021 5:20PM $20.650 $19.520 fallen by 5.47%
$361 Month end units on issue 2 Mar 2021 8:15AM $20.700 $19.520 fallen by 5.70%
$361 Month end units on issue 2 Feb 2021 8:20AM $20.780 $19.520 fallen by 6.06%
$361 Month end units on issue 2 Feb 2021 8:20AM $20.780 $19.520 fallen by 6.06%
$361 Final Distribution December 2020 7 Jan 2021 9:23AM $20.740 $19.520 fallen by 5.88%
$361 Update - Dividend/Distribution - RCB 7 Jan 2021 9:22AM $20.740 $19.520 fallen by 5.88%
$361 Month end units on issue 5 Jan 2021 8:21AM $20.760 $19.520 fallen by 5.97%
$361 Dividend/Distribution - RCB 22 Dec 2020 9:17AM $20.900 $19.520 fallen by 6.60%
$361 Month end units on issue 2 Dec 2020 8:24AM $20.910 $19.520 fallen by 6.65%
$361 Supplementary PDS 27 Nov 2020 8:56AM $20.890 $19.520 fallen by 6.56%
$361 Month end units on issue 3 Nov 2020 8:18AM $20.830 $19.520 fallen by 6.29%
$361 Update - Dividend/Distribution - RCB 6 Oct 2020 8:54AM $20.790 $19.520 fallen by 6.11%
$361 Final Distribution September 2020 6 Oct 2020 8:51AM $20.790 $19.520 fallen by 6.11%
$361 Month end units on issue 2 Oct 2020 8:21AM $20.780 $19.520 fallen by 6.06%
$361 Annual Financial Report 30/06/2020 23 Sep 2020 10:21AM $20.790 $19.520 fallen by 6.11%
$361 Dividend/Distribution - RCB 22 Sep 2020 9:23AM $20.860 $19.520 fallen by 6.42%

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

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