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

Current share price for RGB : $18.820 0.02 (0.11%)+

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.

InvestSMART's Custom Portfolios allows you to invest in Russell Invest Aust Govt Bond ETF (ASX: RGB). Find out more.

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

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$275 Distribution December 2022 30 Dec 2022 9:00AM $18.420 $18.820 risen by 2.17%
$275 Month end units on issue 2 Dec 2022 8:18AM $19.150 $18.820 fallen by 1.72%
$275 Target Market Determination 24 Nov 2022 9:50AM $18.960 $18.820 fallen by 0.74%
$275 Month end units on issue 2 Nov 2022 8:10AM $18.650 $18.820 risen by 0.91%
$275 Final Distribution September 2022 6 Oct 2022 9:00AM $18.770 $18.820 risen by 0.27%
$275 Update - Dividend/Distribution - RGB 6 Oct 2022 8:57AM $18.770 $18.820 risen by 0.27%
$275 Month end units on issue 4 Oct 2022 3:12PM $18.760 $18.820 risen by 0.32%
$275 Annual Financial Report 30/06/2022 29 Sep 2022 10:28AM $18.430 $18.820 risen by 2.12%
$275 Dividend/Distribution - RGB 23 Sep 2022 8:52AM $18.760 $18.820 risen by 0.32%
$275 Fund Performance Insert for Investor Statements 5 Sep 2022 9:09AM $18.780 $18.820 risen by 0.21%
$275 Month end units on issue 2 Sep 2022 8:12AM $18.720 $18.820 risen by 0.53%
$275 Month end units on issue 2 Aug 2022 8:13AM $19.570 $18.820 fallen by 3.83%
$275 Update - Dividend/Distribution - RGB 6 Jul 2022 9:45AM $18.740 $18.820 risen by 0.43%
$275 Final Distribution June 2022 6 Jul 2022 9:44AM $18.740 $18.820 risen by 0.43%
$275 Month end units on issue 1 Jul 2022 6:24PM $18.830 $18.820 fallen by 0.05%
$275 Dividend/Distribution - RGB 23 Jun 2022 9:34AM $18.350 $18.820 risen by 2.56%
$275 Month end units on issue 2 Jun 2022 8:15AM $19.120 $18.820 fallen by 1.57%
$275 Month end units on issue 3 May 2022 8:10AM $19.280 $18.820 fallen by 2.39%
$275 Update - Dividend/Distribution - RGB 6 Apr 2022 9:18AM $19.800 $18.820 fallen by 4.95%
$275 Final Distribution March 2022 6 Apr 2022 9:16AM $19.800 $18.820 fallen by 4.95%
$275 Month end units on issue 4 Apr 2022 8:18AM $19.790 $18.820 fallen by 4.90%
$275 Dividend/Distribution - RGB 23 Mar 2022 8:38AM $20.060 $18.820 fallen by 6.18%
$275 PDS 23 Mar 2022 8:23AM $20.060 $18.820 fallen by 6.18%
$275 Interim Financial Report 10 Mar 2022 9:55AM $20.670 $18.820 fallen by 8.95%
$275 Month end units on issue 1 Mar 2022 8:23PM $20.880 $18.820 fallen by 9.87%

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

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