Russell Investments Australian Responsible Investment ETF ETF

$24.47 -0.52 (-2.08%)

High $24.50	Low $24.38	Trades 9	Turnover $150,792	Volume 6,166
30 June 2023 at 2:59pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $24.47 0 (0%)	Volume (30-Jun) 6,166	Shortsold (6-Sep) 21,029 (1.45%) (165th)
52w High $31.36	52w Low $27.30	P/E -	EPS -

	Subject
	RARI RARI Ann: Dividend/Distribution - RARI
	1 (current) 2 3
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Interim Financial Report
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Update - Dividend/Distribution - RARI
	RARI RARI Ann: Final Distribution December 2022
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Dividend/Distribution - RARI
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Target Market Determination
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Annual Financial Report 30/06/2022
	RARI RARI Ann: Fund Performance Insert for Investor Statements
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Final Distribution June 2022
	RARI RARI Ann: Update - Dividend/Distribution - RARI
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Dividend/Distribution - RARI
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Change in data provider
	RARI RARI Ann: PDS
	RARI RARI Ann: Interim Financial Report
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Final Distribution December 2021
	RARI RARI Ann: Update - Dividend/Distribution - RARI
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Dividend/Distribution - RARI
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Annual Financial Report 30/06/2021
	RARI RARI Ann: Fund Performance Insert for Investor Statements
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Target Market Determination
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Final Distribution June 2021
	RARI RARI Ann: Update - Dividend/Distribution - RARI
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Dividend/Distribution - RARI
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Monthly Units On Issue Announcement
	RARI RARI Ann: Appointment of Market Maker

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$31.81	1,427	-0.25 (0.78%)
12-Sep	$32.06	44	+0.30 (0.94%)
11-Sep	$31.76	3,862	-0.12 (0.38%)
05-Sep	$31.88	7,251	+0.25 (0.79%)
04-Sep	$31.63	3,108	+0.17 (0.54%)
03-Sep	$31.46	4,049	-0.64 (1.99%)
29-Aug	$32.10	11,767	+0.01 (0.03%)
28-Aug	$32.09	1,239	-0.17 (0.53%)
22-Aug	$32.26	1,476	-0.03 (0.09%)
21-Aug	$32.29	4,339	+0.76 (2.41%)
15-Aug	$31.53	3,256	+0.05 (0.16%)
14-Aug	$31.48	4,855	+0.07 (0.22%)
07-Aug	$31.41	1,161	+0.28 (0.90%)
31-Jul	$31.13	13,263	0.00 (0.00%)
30-Jul	$31.13	5,311	+0.29 (0.94%)
9 up, 5 down, and 1 flat days