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

- Current share price for RGOS : $23.530

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
$37 MONTHLY UNITS ON ISSUE - MAY 2026 4 Jun 2026 8:18AM $23.370 $23.530 risen by 0.68%
$37 MONTHLY DERIVATIVES DISCLOSURE - MAY 2026 4 Jun 2026 8:18AM $23.370 $23.530 risen by 0.68%
$37 MONTHLY DERIVATIVES DISCLOSURE - APRIL 2026 6 May 2026 1:54PM $21.970 $23.530 risen by 7.10%
$37 MONTHLY UNITS ON ISSUE - APRIL 2026 6 May 2026 1:53PM $21.970 $23.530 risen by 7.10%
$37 MONTHLY DERIVATIVES DISCLOSURE - MARCH 2026 8 Apr 2026 12:56PM $21.160 $23.530 risen by 11.20%
$37 MONTHLY UNITS ON ISSUE - MARCH 2026 8 Apr 2026 12:53PM $21.160 $23.530 risen by 11.20%
$37 Final Distribution March 2026 8 Apr 2026 9:28AM $21.160 $23.530 risen by 11.20%
$37 Update - Dividend/Distribution - RGOS 8 Apr 2026 9:11AM $21.160 $23.530 risen by 11.20%
$37 Dividend/Distribution - RGOS 24 Mar 2026 9:23AM $20.420 $23.530 risen by 15.23%
$37 Interim Financial Report 6 Mar 2026 12:06PM $21.500 $23.530 risen by 9.44%
$37 MONTHLY UNITS ON ISSUE - Feb 2026 6 Mar 2026 8:20AM $21.500 $23.530 risen by 9.44%
$37 MONTHLY DERIVATIVES DISCLOSURE - Feb 2026 6 Mar 2026 8:20AM $21.500 $23.530 risen by 9.44%
$37 MONTHLY DERIVATIVES DISCLOSURE - JANUARY 2026 5 Feb 2026 1:40PM $22.110 $23.530 risen by 6.42%
$37 MONTHLY UNITS ON ISSUE - JANUARY 2026 5 Feb 2026 1:32PM $22.110 $23.530 risen by 6.42%
$37 MONTHLY DERIVATIVES DISCLOSURE - DECEMBER 2025 7 Jan 2026 12:53PM $22.690 $23.530 risen by 3.70%
$37 MONTHLY UNITS ON ISSUE - DECEMBER 2025 7 Jan 2026 12:49PM $22.690 $23.530 risen by 3.70%
$37 Distribution December 2025 31 Dec 2025 9:35AM $22.490 $23.530 risen by 4.62%
$37 MONTHLY DERIVATIVES DISCLOSURE - NOVEMBER 2025 5 Dec 2025 12:43PM $22.350 $23.530 risen by 5.28%
$37 MONTHLY UNITS ON ISSUE - NOVEMBER 2025 4 Dec 2025 1:59PM $22.350 $23.530 risen by 5.28%
$37 MONTHLY UNITS ON ISSUE - OCTOBER 2025 7 Nov 2025 10:56AM $22.480 $23.530 risen by 4.67%
$37 MONTHLY DERIVATIVES DISCLOSURE - OCTOBER 2025 6 Nov 2025 2:42PM $22.480 $23.530 risen by 4.67%
$37 MONTHLY DERIVATIVES DISCLOSURE - SEPTEMBER 2025 7 Oct 2025 2:38PM $21.850 $23.530 risen by 7.69%
$37 MONTHLY DERIVATIVES DISCLOSURE - SEPTEMBER 2025 7 Oct 2025 8:15AM $21.850 $23.530 risen by 7.69%
$37 MONTHLY UNITS ON ISSUE - September 2025 6 Oct 2025 8:01PM $21.850 $23.530 risen by 7.69%
$37 Final Distribution September 2025 6 Oct 2025 9:47AM $21.850 $23.530 risen by 7.69%

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

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