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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
- Monthly Units On Issue Announcement 5 Jan 2016 10:04AM $27.580 $29.570 risen by 7.22%
- Dividend/Distribution - RVL 24 Dec 2015 8:26AM $27.440 $29.570 risen by 7.76%
- Monthly Units On Issue Announcement 2 Dec 2015 10:15AM $28.090 $29.570 risen by 5.27%
- Monthly Units On Issue Announcement 3 Nov 2015 10:10AM $28.610 $29.570 risen by 3.36%
- Monthly Units On Issue Announcement 2 Oct 2015 9:15AM $27.320 $29.570 risen by 8.24%
- Monthly Units On Issue Announcement 2 Sep 2015 9:32AM $27.200 $29.570 risen by 8.71%
- Monthly Units On Issue Announcement 4 Aug 2015 9:56AM $30.680 $29.570 fallen by 3.62%
- Monthly Units On Issue Announcement 2 Jul 2015 9:48AM $29.660 $29.570 fallen by 0.30%
- Final Distribution Announcement 2 Jul 2015 9:05AM $29.660 $29.570 fallen by 0.30%
- Estimated Distribution Announcement 23 Jun 2015 9:41AM $32.900 $29.570 fallen by 10.12%
- Monthly Units On Issue Announcement 2 Jun 2015 9:10AM $33.130 $29.570 fallen by 10.75%
- Monthly Units On Issue Announcement 4 May 2015 9:36AM $34.210 $29.570 fallen by 13.56%
- Estimated Distribution Announcement 24 Dec 2014 9:21AM $32.270 $29.570 fallen by 8.37%
- Final Distribution Announcement 2 Jul 2014 9:14AM $31.970 $29.570 fallen by 7.51%
- Estimated Distribution Announcement 23 Jun 2014 9:24AM $34.770 $29.570 fallen by 14.96%
- Final Distribution Announcement 10 Jan 2014 8:31AM $32.880 $29.570 fallen by 10.07%
- Estimated Distribution Announcement 24 Dec 2013 8:35AM $33.090 $29.570 fallen by 10.64%
- Final Distribution Announcement 2 Jul 2013 8:27AM $29.300 $29.570 risen by 0.92%
- Estimated Distribution Announcement 19 Jun 2013 5:05PM $29.190 $29.570 risen by 1.30%
- Final Distribution Announcement 9 Jan 2013 9:42AM $28.110 $29.570 risen by 5.19%
- Estimated Distribution Announcement 28 Dec 2012 9:19AM $28.480 $29.570 risen by 3.83%
- RVL Final Distribution Announcement 3 Jul 2012 11:34AM $23.700 $29.570 risen by 24.77%
- RVL Estimated Distribution Announcement 22 Jun 2012 11:15AM $24.140 $29.570 risen by 22.49%
- RVL Dec 2011 Final Distribution Announcement 10 Jan 2012 8:25AM $23.950 $29.570 risen by 23.47%
- RVL Dec 2011 Estimated Distribution Announcement 29 Dec 2011 8:26AM $23.950 $29.570 risen by 23.47%

51 - 75 of 77 results

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

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