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

Current share price for RGB : $19.510 0.01 (0.05%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$252 Month end units on issue 2 Feb 2021 8:20AM $22.860 $19.510 fallen by 14.65%
$252 Final Distribution December 2020 7 Jan 2021 9:16AM $23.000 $19.510 fallen by 15.17%
$252 Update - Dividend/Distribution - RGB 7 Jan 2021 9:15AM $23.000 $19.510 fallen by 15.17%
$252 Month end units on issue 5 Jan 2021 8:21AM $23.040 $19.510 fallen by 15.32%
$252 Dividend/Distribution - RGB 22 Dec 2020 9:11AM $23.120 $19.510 fallen by 15.61%
$252 Month end units on issue 2 Dec 2020 8:24AM $23.180 $19.510 fallen by 15.83%
$252 Supplementary PDS 27 Nov 2020 8:55AM $23.190 $19.510 fallen by 15.87%
$252 Month end units on issue 3 Nov 2020 8:17AM $23.230 $19.510 fallen by 16.01%
$252 Update - Dividend/Distribution - RGB 6 Oct 2020 9:42AM $23.100 $19.510 fallen by 15.54%
$252 Final Distribution September 2020 6 Oct 2020 8:44AM $23.100 $19.510 fallen by 15.54%
$252 Month end units on issue 2 Oct 2020 8:21AM $23.150 $19.510 fallen by 15.72%
$252 Annual Financial Report 30/06/2020 23 Sep 2020 10:19AM $23.190 $19.510 fallen by 15.87%
$252 Dividend/Distribution - RGB 22 Sep 2020 9:20AM $23.120 $19.510 fallen by 15.61%
$252 Fund Performance Insert for Investor Statements RGB 9 Sep 2020 11:52AM $22.980 $19.510 fallen by 15.10%
$252 Month end units on issue 2 Sep 2020 8:19AM $22.980 $19.510 fallen by 15.10%
$252 Month end units on issue 4 Aug 2020 4:35PM $23.100 $19.510 fallen by 15.54%
$252 Update - Dividend/Distribution - RGB 7 Jul 2020 9:10AM $22.990 $19.510 fallen by 15.14%
$252 Final Distribution June 2020 7 Jul 2020 9:10AM $22.990 $19.510 fallen by 15.14%
$252 Month end units on issue 2 Jul 2020 8:17AM $23.020 $19.510 fallen by 15.25%
$252 Dividend/Distribution - RGB 23 Jun 2020 9:35AM $23.630 $19.510 fallen by 17.44%
$252 Month end units on issue 2 Jun 2020 8:18AM $23.630 $19.510 fallen by 17.44%
$252 Month end units on issue 4 May 2020 8:14AM $23.610 $19.510 fallen by 17.37%
$252 Update - Dividend/Distribution - RGB 6 Apr 2020 8:52AM $23.760 $19.510 fallen by 17.89%
$252 Final Distribution March 2020 6 Apr 2020 8:49AM $23.760 $19.510 fallen by 17.89%
$252 Month end units on issue 3 Apr 2020 3:18PM $23.620 $19.510 fallen by 17.40%

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

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