InvestSMART

Russell Investments Sustainable Global Opportunities Complex ETF (ASX: RGOS) - Announcements

Current share price for RGOS : $21.700 0.18 (0.84%)+

Russell Investments Sustainable Global Opportunities Complex ETF (RGOS) 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 Investments Sustainable Global Opportunities Complex ETF (RGOS) is an actively managed exchange traded fund The fund is managed by Russell Investment Management. The fund invests predominantly in a broad range of international shares and equity-related securities listed on stock exchanges in developed and emerging international markets, whilst taking sustainability issues into account.

Latest company announcements for Russell Investments Sustainable Global Opportunities Complex ETF (RGOS)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$36 MONTHLY DERIVATIVES DISCLOSURE - JUNE 2026 6 Jul 2026 1:05PM $21.920 $21.700 fallen by 1%
$36 MONTHLY UNITS ON ISSUE - JUNE 2026 6 Jul 2026 1:02PM $21.920 $21.700 fallen by 1%
$36 Final Distribution June 2026 6 Jul 2026 9:42AM $21.850 $21.700 fallen by 0.69%
$36 Update - Dividend/Distribution - RGOS 6 Jul 2026 9:33AM $21.850 $21.700 fallen by 0.69%
$36 Dividend/Distribution - RGOS 23 Jun 2026 8:23AM $23.590 $21.700 fallen by 8.01%
$36 MONTHLY UNITS ON ISSUE - MAY 2026 4 Jun 2026 8:18AM $23.370 $21.700 fallen by 7.15%
$36 MONTHLY DERIVATIVES DISCLOSURE - MAY 2026 4 Jun 2026 8:18AM $23.370 $21.700 fallen by 7.15%
$36 MONTHLY DERIVATIVES DISCLOSURE - APRIL 2026 6 May 2026 1:54PM $21.970 $21.700 fallen by 1.23%
$36 MONTHLY UNITS ON ISSUE - APRIL 2026 6 May 2026 1:53PM $21.970 $21.700 fallen by 1.23%
$36 MONTHLY DERIVATIVES DISCLOSURE - MARCH 2026 8 Apr 2026 12:56PM $21.160 $21.700 risen by 2.55%
$36 MONTHLY UNITS ON ISSUE - MARCH 2026 8 Apr 2026 12:53PM $21.160 $21.700 risen by 2.55%
$36 Final Distribution March 2026 8 Apr 2026 9:28AM $21.160 $21.700 risen by 2.55%
$36 Update - Dividend/Distribution - RGOS 8 Apr 2026 9:11AM $21.160 $21.700 risen by 2.55%
$36 Dividend/Distribution - RGOS 24 Mar 2026 9:23AM $20.420 $21.700 risen by 6.27%
$36 Interim Financial Report 6 Mar 2026 12:06PM $21.500 $21.700 risen by 0.93%
$36 MONTHLY UNITS ON ISSUE - Feb 2026 6 Mar 2026 8:20AM $21.500 $21.700 risen by 0.93%
$36 MONTHLY DERIVATIVES DISCLOSURE - Feb 2026 6 Mar 2026 8:20AM $21.500 $21.700 risen by 0.93%
$36 MONTHLY DERIVATIVES DISCLOSURE - JANUARY 2026 5 Feb 2026 1:40PM $22.110 $21.700 fallen by 1.85%
$36 MONTHLY UNITS ON ISSUE - JANUARY 2026 5 Feb 2026 1:32PM $22.110 $21.700 fallen by 1.85%
$36 MONTHLY DERIVATIVES DISCLOSURE - DECEMBER 2025 7 Jan 2026 12:53PM $22.690 $21.700 fallen by 4.36%
$36 MONTHLY UNITS ON ISSUE - DECEMBER 2025 7 Jan 2026 12:49PM $22.690 $21.700 fallen by 4.36%
$36 Distribution December 2025 31 Dec 2025 9:35AM $22.490 $21.700 fallen by 3.51%
$36 MONTHLY DERIVATIVES DISCLOSURE - NOVEMBER 2025 5 Dec 2025 12:43PM $22.350 $21.700 fallen by 2.91%
$36 MONTHLY UNITS ON ISSUE - NOVEMBER 2025 4 Dec 2025 1:59PM $22.350 $21.700 fallen by 2.91%
$36 MONTHLY UNITS ON ISSUE - OCTOBER 2025 7 Nov 2025 10:56AM $22.480 $21.700 fallen by 3.47%

1 - 25 of 38 results

Page 1 of 2

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.