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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$275 Month end units on issue 6 Apr 2021 8:11AM $22.050 $18.820 fallen by 14.65%
$275 Market Maker Announcement 24 Mar 2021 2:11PM $22.230 $18.820 fallen by 15.34%
$275 Dividend/Distribution - RGB 23 Mar 2021 9:27AM $22.080 $18.820 fallen by 14.76%
$275 Interim Financial Report 15 Mar 2021 5:19PM $22.070 $18.820 fallen by 14.73%
$275 Month end units on issue 2 Mar 2021 8:14AM $22.250 $18.820 fallen by 15.42%
$275 Month end units on issue 2 Feb 2021 8:20AM $22.860 $18.820 fallen by 17.67%
$275 Final Distribution December 2020 7 Jan 2021 9:16AM $23.000 $18.820 fallen by 18.17%
$275 Update - Dividend/Distribution - RGB 7 Jan 2021 9:15AM $23.000 $18.820 fallen by 18.17%
$275 Month end units on issue 5 Jan 2021 8:21AM $23.040 $18.820 fallen by 18.32%
$275 Dividend/Distribution - RGB 22 Dec 2020 9:11AM $23.120 $18.820 fallen by 18.60%
$275 Month end units on issue 2 Dec 2020 8:24AM $23.180 $18.820 fallen by 18.81%
$275 Supplementary PDS 27 Nov 2020 8:55AM $23.190 $18.820 fallen by 18.84%
$275 Month end units on issue 3 Nov 2020 8:17AM $23.230 $18.820 fallen by 18.98%
$275 Update - Dividend/Distribution - RGB 6 Oct 2020 9:42AM $23.100 $18.820 fallen by 18.53%
$275 Final Distribution September 2020 6 Oct 2020 8:44AM $23.100 $18.820 fallen by 18.53%
$275 Month end units on issue 2 Oct 2020 8:21AM $23.150 $18.820 fallen by 18.70%
$275 Annual Financial Report 30/06/2020 23 Sep 2020 10:19AM $23.190 $18.820 fallen by 18.84%
$275 Dividend/Distribution - RGB 22 Sep 2020 9:20AM $23.120 $18.820 fallen by 18.60%
$275 Fund Performance Insert for Investor Statements RGB 9 Sep 2020 11:52AM $22.980 $18.820 fallen by 18.10%
$275 Month end units on issue 2 Sep 2020 8:19AM $22.980 $18.820 fallen by 18.10%
$275 Month end units on issue 4 Aug 2020 4:35PM $23.100 $18.820 fallen by 18.53%
$275 Update - Dividend/Distribution - RGB 7 Jul 2020 9:10AM $22.990 $18.820 fallen by 18.14%
$275 Final Distribution June 2020 7 Jul 2020 9:10AM $22.990 $18.820 fallen by 18.14%
$275 Month end units on issue 2 Jul 2020 8:17AM $23.020 $18.820 fallen by 18.25%
$275 Dividend/Distribution - RGB 23 Jun 2020 9:35AM $23.630 $18.820 fallen by 20.36%

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

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