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Russell Invest Australian Value ETF (ASX: RVL) - Announcements

DELISTED - Current share price for RVL : $29.570

Russell Invest Australian Value ETF (RVL) 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.

Latest company announcements for Russell Invest Australian Value ETF (RVL)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
- Update - Product Disclosure Statement 30 Mar 2017 8:26AM $30.660 $29.570 fallen by 3.56%
- Monthly Units On Issue Announcement 2 Mar 2017 9:41AM $30.480 $29.570 fallen by 2.99%
- Monthly Units On Issue Announcement 2 Feb 2017 9:12AM $29.200 $29.570 risen by 1.27%
- Final Distribution Announcement December 2016 6 Jan 2017 8:29AM $29.910 $29.570 fallen by 1.14%
- Update - Dividend/Distribution - RVL 6 Jan 2017 8:28AM $29.910 $29.570 fallen by 1.14%
- Monthly Units On Issue Announcement 4 Jan 2017 9:23AM $29.910 $29.570 fallen by 1.14%
- Dividend/Distribution - RVL 22 Dec 2016 8:26AM $30.370 $29.570 fallen by 2.63%
- Monthly Units On Issue Announcement 2 Dec 2016 8:36AM $29.150 $29.570 risen by 1.44%
- Updated contact details 16 Nov 2016 9:45AM $27.760 $29.570 risen by 6.52%
- Monthly Units On Issue Announcement 3 Nov 2016 9:19AM $27.970 $29.570 risen by 5.72%
- Monthly Units On Issue Announcement 5 Oct 2016 9:26AM $28.280 $29.570 risen by 4.56%
- Monthly Units On Issue Announcement 2 Sep 2016 9:21AM $27.650 $29.570 risen by 6.94%
- Monthly Units On Issue Announcement 2 Aug 2016 10:49AM $28.030 $29.570 risen by 5.49%
- Final Distribution Announcement for June 2016 5 Jul 2016 8:48AM $26.060 $29.570 risen by 13.47%
- Update - Dividend/Distribution - RVL 5 Jul 2016 8:47AM $26.060 $29.570 risen by 13.47%
- Monthly Units On Issue Announcement 4 Jul 2016 10:21AM $26.060 $29.570 risen by 13.47%
- Dividend/Distribution - RVL 23 Jun 2016 8:27AM $26.800 $29.570 risen by 10.34%
- ANNOUNCEMENT BY TA ASSOCIATES AND REVERENCE CAPITAL PARTNERS 2 Jun 2016 12:52PM $26.860 $29.570 risen by 10.09%
- Monthly Units On Issue Announcement 2 Jun 2016 9:24AM $27.060 $29.570 risen by 9.28%
- Monthly Units On Issue Announcement 3 May 2016 9:27AM $26.200 $29.570 risen by 12.86%
- Monthly Units On Issue Announcement 4 Apr 2016 9:25AM $25.250 $29.570 risen by 17.11%
- Monthly Units On Issue Announcement 2 Mar 2016 9:15AM $24.620 $29.570 risen by 20.11%
- Monthly Units On Issue Announcement 2 Feb 2016 9:25AM $25.450 $29.570 risen by 16.19%
- Final Distribution Announcement December 2015 7 Jan 2016 8:50AM $27.580 $29.570 risen by 7.22%
- Update - Dividend/Distribution - RVL 7 Jan 2016 8:45AM $27.580 $29.570 risen by 7.22%

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

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