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

Current share price for RSM : $20.720 0.07 (0.34%)+

Russell Invest Aust Semi-Govt Bond ETF (RSM) 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 Semi-Govt Bond ETF (RSM, formerly Russell Australian Semi-Government Bond ETF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of publicly traded Australian Semi-Government Fixed income securities, as represented by the DBIQ 0-5 year Australian Semi-Government Bond Index (the Underlying Index). The responsible entity of the Fund is Russell Investment Management Ltd.

Latest company announcements for Russell Invest Aust Semi-Govt Bond ETF (RSM)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$57 Month end units on issue 5 Jan 2021 8:21AM $21.170 $20.720 fallen by 2.13%
$57 Dividend/Distribution - RSM 22 Dec 2020 9:15AM $21.360 $20.720 fallen by 3%
$57 Month end units on issue 2 Dec 2020 8:24AM $21.360 $20.720 fallen by 3%
$57 Supplementary PDS 27 Nov 2020 8:56AM $21.370 $20.720 fallen by 3.04%
$57 Month end units on issue 3 Nov 2020 8:17AM $21.320 $20.720 fallen by 2.81%
$57 Update - Dividend/Distribution - RSM 6 Oct 2020 8:52AM $21.290 $20.720 fallen by 2.68%
$57 Final Distribution September 2020 6 Oct 2020 8:47AM $21.290 $20.720 fallen by 2.68%
$57 Month end units on issue 2 Oct 2020 8:21AM $21.240 $20.720 fallen by 2.45%
$57 Annual Financial Report 30/06/2020 23 Sep 2020 10:21AM $21.330 $20.720 fallen by 2.86%
$57 Dividend/Distribution - RSM 22 Sep 2020 9:20AM $21.305 $20.720 fallen by 2.75%
$57 Fund Performance Insert for Investor Statements RSM 9 Sep 2020 11:51AM $21.250 $20.720 fallen by 2.49%
$57 Month end units on issue 2 Sep 2020 8:19AM $21.320 $20.720 fallen by 2.81%
$57 Month end units on issue 4 Aug 2020 4:35PM $21.210 $20.720 fallen by 2.31%
$57 Month end units on issue 4 Aug 2020 4:35PM $21.210 $20.720 fallen by 2.31%
$57 Update - Dividend/Distribution - RSM 7 Jul 2020 9:14AM $21.200 $20.720 fallen by 2.26%
$57 Final Distribution June 2020 7 Jul 2020 9:12AM $21.200 $20.720 fallen by 2.26%
$57 Month end units on issue 2 Jul 2020 8:17AM $21.130 $20.720 fallen by 1.94%
$57 Dividend/Distribution - RSM 23 Jun 2020 9:35AM $21.900 $20.720 fallen by 5.39%
$57 Month end units on issue 2 Jun 2020 8:19AM $21.860 $20.720 fallen by 5.22%
$57 Month end units on issue 4 May 2020 8:14AM $21.810 $20.720 fallen by 5%
$57 Update - Dividend/Distribution - RSM 6 Apr 2020 8:56AM $21.510 $20.720 fallen by 3.67%
$57 Final Distribution March 2020 6 Apr 2020 8:53AM $21.510 $20.720 fallen by 3.67%
$57 Month end units on issue 3 Apr 2020 3:18PM $21.500 $20.720 fallen by 3.63%
$57 Update - Supplementary PDS 23 Mar 2020 8:35AM $21.080 $20.720 fallen by 1.71%
$57 Dividend/Distribution - RSM 23 Mar 2020 8:23AM $21.080 $20.720 fallen by 1.71%

101 - 125 of 276 results

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

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