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Russell Invest Aust Govt Bond ETF (ASX: RGB) - Announcements

- Current share price for RGB : $18.540

Russell Invest Aust Govt Bond ETF (RGB) 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 Govt Bond ETF (RGB) is a fund and seeks to track the performance of the DBIQ 5-10-year Australian Government Bond Index by investing in Australian Government fixed income securities. The Index filters Commonwealth Government for fixed income securities and weighs them equally upon reconstitution.

Latest company announcements for Russell Invest Aust Govt Bond ETF (RGB)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$263 Final Distribution Announcement for June 2016 5 Jul 2016 8:49AM $22.030 $18.540 fallen by 15.84%
$263 Update - Dividend/Distribution - RGB 5 Jul 2016 8:48AM $22.030 $18.540 fallen by 15.84%
$263 Monthly Units On Issue Announcement 4 Jul 2016 10:23AM $22.030 $18.540 fallen by 15.84%
$263 Dividend/Distribution - RGB 23 Jun 2016 8:28AM $22.090 $18.540 fallen by 16.07%
$263 ANNOUNCEMENT BY TA ASSOCIATES AND REVERENCE CAPITAL PARTNERS 2 Jun 2016 12:52PM $21.920 $18.540 fallen by 15.42%
$263 Monthly Units On Issue Announcement 2 Jun 2016 9:25AM $21.920 $18.540 fallen by 15.42%
$263 Monthly Units On Issue Announcement 3 May 2016 9:28AM $21.530 $18.540 fallen by 13.89%
$263 Supplement Distribution Announcement March 2016 6 Apr 2016 9:02AM $21.650 $18.540 fallen by 14.36%
$263 Update - Dividend/Distribution - RGB 6 Apr 2016 8:58AM $21.650 $18.540 fallen by 14.36%
$263 Monthly Units On Issue Announcement 4 Apr 2016 9:27AM $21.560 $18.540 fallen by 14.01%
$263 Dividend/Distribution - RGB 23 Mar 2016 8:48AM $21.440 $18.540 fallen by 13.53%
$263 Monthly Units On Issue Announcement 2 Mar 2016 9:17AM $21.680 $18.540 fallen by 14.48%
$263 Monthly Units On Issue Announcement 2 Feb 2016 9:27AM $21.390 $18.540 fallen by 13.32%
$263 Final Distribution Announcement December 2015 7 Jan 2016 8:50AM $21.180 $18.540 fallen by 12.46%
$263 Update - Dividend/Distribution - RGB 7 Jan 2016 8:47AM $21.180 $18.540 fallen by 12.46%
$263 Monthly Units On Issue Announcement 5 Jan 2016 10:06AM $21.070 $18.540 fallen by 12.01%
$263 Dividend/Distribution - RGB 24 Dec 2015 8:26AM $21.250 $18.540 fallen by 12.75%
$263 Monthly Units On Issue Announcement 2 Dec 2015 10:16AM $21.060 $18.540 fallen by 11.97%
$263 Monthly Units On Issue Announcement 3 Nov 2015 10:13AM $21.380 $18.540 fallen by 13.28%
$263 Update - Dividend/Distribution - RGB 7 Oct 2015 8:33AM $21.260 $18.540 fallen by 12.79%
$263 Final Distribution Announcement 7 Oct 2015 8:25AM $21.260 $18.540 fallen by 12.79%
$263 Monthly Units On Issue Announcement 2 Oct 2015 9:21AM $21.530 $18.540 fallen by 13.89%
$263 Update - Dividend/Distribution - RGB 28 Sep 2015 2:40PM $21.400 $18.540 fallen by 13.36%
$263 Dividend/Distribution - RGB 25 Sep 2015 9:35AM $21.450 $18.540 fallen by 13.57%
$263 Monthly Units On Issue Announcement 2 Sep 2015 9:33AM $21.490 $18.540 fallen by 13.73%

276 - 300 of 326 results

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

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