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

Current share price for RSM : $21.000 0.02 (0.10%)+

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
$60 Final Distribution Announcement - June 2019 5 Jul 2019 8:59AM $21.340 $21.000 fallen by 1.59%
$60 Monthly Units On Issue Announcement 2 Jul 2019 9:24AM $21.310 $21.000 fallen by 1.45%
$60 Update - Supplementary PDS 1 Jul 2019 8:58AM $21.320 $21.000 fallen by 1.50%
$60 Dividend/Distribution - RSM 21 Jun 2019 8:41AM $21.410 $21.000 fallen by 1.91%
$60 Monthly Units On Issue Announcement 4 Jun 2019 9:12AM $21.230 $21.000 fallen by 1.08%
$60 Monthly Units On Issue Announcement 2 May 2019 9:17AM $21.080 $21.000 fallen by 0.38%
$60 Update - Dividend/Distribution - RSM 4 Apr 2019 9:08AM $20.920 $21.000 risen by 0.38%
$60 Final Distribution Announcement - March 2019 4 Apr 2019 8:55AM $20.920 $21.000 risen by 0.38%
$60 Monthly Units On Issue Announcement 2 Apr 2019 8:45AM $20.980 $21.000 risen by 0.10%
$60 Dividend/Distribution - RSM 22 Mar 2019 9:37AM $21.070 $21.000 fallen by 0.33%
$60 Interim Financial Report 15 Mar 2019 10:54AM $21.050 $21.000 fallen by 0.24%
$60 Monthly Units On Issue Announcement 4 Mar 2019 9:15AM $20.870 $21.000 risen by 0.62%
$60 Monthly Units On Issue Announcement 4 Feb 2019 9:17AM $20.820 $21.000 risen by 0.86%
$60 Final Distribution Announcement - December 2018 7 Jan 2019 9:25AM $20.780 $21.000 risen by 1.06%
$60 Update - Dividend/Distribution - RSM 7 Jan 2019 9:23AM $20.780 $21.000 risen by 1.06%
$60 Monthly Units On Issue Announcement 3 Jan 2019 9:07AM $20.710 $21.000 risen by 1.40%
$60 Dividend/Distribution - RSM 24 Dec 2018 9:16AM $20.770 $21.000 risen by 1.11%
$60 Monthly Units On Issue Announcement 4 Dec 2018 9:13AM $20.550 $21.000 risen by 2.19%
$60 Monthly Units On Issue Announcement 2 Nov 2018 9:14AM $20.530 $21.000 risen by 2.29%
$60 Final Distribution Announcement - September 2018 4 Oct 2018 9:06AM $20.530 $21.000 risen by 2.29%
$60 Update - Dividend/Distribution - RSM 4 Oct 2018 9:05AM $20.530 $21.000 risen by 2.29%
$60 Monthly Units On Issue Announcement 3 Oct 2018 9:56AM $20.530 $21.000 risen by 2.29%
$60 Annual Financial Report 30/06/2018 27 Sep 2018 12:30PM $20.620 $21.000 risen by 1.84%
$60 Dividend/Distribution - RSM 20 Sep 2018 9:22AM $20.560 $21.000 risen by 2.14%
$60 Monthly Units On Issue Announcement 4 Sep 2018 9:08AM $20.610 $21.000 risen by 1.89%

151 - 175 of 284 results

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

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