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

- Current share price for RGB : $19.400

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 an exchange-traded fund and seeks to track the performance of the DBIQ 5-10 year Australian Government Bond Index (the 'Index') by investing predominantly in Australian Government fixed income securities. The Index filters the largest and most liquid Commonwealth Government fixed income securities and weights 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
$243 Month end units on issue 4 Sep 2023 8:07AM $18.800 $19.400 risen by 3.19%
$243 Month end units on issue 2 Aug 2023 8:20AM $18.740 $19.400 risen by 3.52%
$243 Final Distribution June 2023 6 Jul 2023 9:31AM $18.630 $19.400 risen by 4.13%
$243 Update - Dividend/Distribution - RGB 6 Jul 2023 9:30AM $18.630 $19.400 risen by 4.13%
$243 Month end units on issue 4 Jul 2023 8:15AM $18.630 $19.400 risen by 4.13%
$243 Dividend/Distribution - RGB 23 Jun 2023 9:05AM $18.650 $19.400 risen by 4.02%
$243 Month end units on issue 2 Jun 2023 8:17AM $19.100 $19.400 risen by 1.57%
$243 Month end units on issue 2 May 2023 8:14AM $19.510 $19.400 fallen by 0.56%
$243 Update - Dividend/Distribution - RGB 6 Apr 2023 9:06AM $19.570 $19.400 fallen by 0.87%
$243 Final Distribution March 2023 6 Apr 2023 9:05AM $19.570 $19.400 fallen by 0.87%
$243 Month end units on issue 4 Apr 2023 8:07AM $19.500 $19.400 fallen by 0.51%
$243 Dividend/Distribution - RGB 23 Mar 2023 8:18AM $19.560 $19.400 fallen by 0.82%
$243 Interim Financial Report 9 Mar 2023 1:42PM $19.040 $19.400 risen by 1.89%
$243 Month end units on issue 2 Mar 2023 8:14AM $18.820 $19.400 risen by 3.08%
$243 Month end units on issue 2 Feb 2023 8:16AM $19.170 $19.400 risen by 1.20%
$243 Month end units on issue 4 Jan 2023 8:18AM $18.490 $19.400 risen by 4.92%
$243 Distribution December 2022 30 Dec 2022 9:00AM $18.420 $19.400 risen by 5.32%
$243 Month end units on issue 2 Dec 2022 8:18AM $19.150 $19.400 risen by 1.31%
$243 Target Market Determination 24 Nov 2022 9:50AM $18.960 $19.400 risen by 2.32%
$243 Month end units on issue 2 Nov 2022 8:10AM $18.650 $19.400 risen by 4.02%
$243 Final Distribution September 2022 6 Oct 2022 9:00AM $18.770 $19.400 risen by 3.36%
$243 Update - Dividend/Distribution - RGB 6 Oct 2022 8:57AM $18.770 $19.400 risen by 3.36%
$243 Month end units on issue 4 Oct 2022 3:12PM $18.760 $19.400 risen by 3.41%
$243 Annual Financial Report 30/06/2022 29 Sep 2022 10:28AM $18.430 $19.400 risen by 5.26%
$243 Dividend/Distribution - RGB 23 Sep 2022 8:52AM $18.760 $19.400 risen by 3.41%

51 - 75 of 295 results

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

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