Russell Investments Australian Select Corporate Bond ETF ETF

$19.37 -0.14 (-0.72%)

High $19.41	Low $19.36	Trades 29	Turnover $109,042	Volume 5,625
30 June 2023 at 3:39pm

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Market Cap (19-Sep) $262,629,042 (0th)	Close (30-Jun) $19.37 0 (0%)	Volume (30-Jun) 5,625	Shortsold (8-May) 212 (0.00%) (672nd)
52w High $19.95	52w Low $19.35	P/E -	EPS -

	Subject
	RCB RCB Ann: Distribution June 2023
	1 (current) 2 3
	RCB RCB Ann: Dividend/Distribution - RCB
	RCB RCB Ann: Month end units on issue
	RCB RCB Ann: Month end units on issue
	RCB RCB Ann: Update - Dividend/Distribution - RCB
	RCB RCB Ann: Final Distribution March 2023
	RCB RCB Ann: Month end units on issue
	RCB RCB Ann: Dividend/Distribution - RCB
	RCB RCB Ann: Interim Financial Report
	RCB RCB Ann: Month end units on issue
	RCB RCB Ann: Month end units on issue
	RCB RCB Ann: Month end units on issue
	RCB RCB Ann: Distribution December 2022
	RCB RCB Ann: Month end units on issue
	RCB RCB Ann: Target Market Determination
	RCB RCB Ann: Month end units on issue
	RCB RCB Ann: Month end units on issue
	RCB RCB Ann: Month end units on issue
	RCB RCB Ann: Distribution September 2022
	RCB RCB Ann: Annual Financial Report 30/06/2022
	RCB RCB Ann: Fund Performance Insert for Investor Statements
	RCB RCB Ann: Month end units on issue
	RCB RCB Ann: Month end units on issue
	RCB RCB Ann: Month end units on issue
	RCB RCB Ann: Distribution June 2022
	RCB RCB Ann: Month end units on issue
	RCB RCB Ann: Month end units on issue
	RCB RCB Ann: Update - Dividend/Distribution - RCB
	RCB RCB Ann: Final Distribution March 2022
	RCB RCB Ann: Month end units on issue
	RCB RCB Ann: Dividend/Distribution - RCB
	RCB RCB Ann: PDS
	RCB RCB Ann: Interim Financial Report
	RCB RCB Ann: Month end units on issue
	RCB RCB Ann: Month end units on issue
	RCB RCB Ann: Final Distribution December 2021
	RCB RCB Ann: Update - Dividend/Distribution - RCB
	RCB RCB Ann: Month end units on issue
	RCB RCB Ann: Dividend/Distribution - RCB
	RCB RCB Ann: Month end units on issue
	RCB RCB Ann: Month end units on issue
	RCB RCB Ann: Update - Dividend/Distribution - RCB
	RCB RCB Ann: Final Distribution September 2021
	RCB RCB Ann: Month end units on issue
	RCB RCB Ann: Annual Financial Report 30/06/2021
	RCB RCB Ann: Dividend/Distribution - RCB
	RCB RCB Ann: Fund Performance Insert for Investor Statements
	RCB RCB Ann: Month end units on issue
	RCB RCB Ann: Target Market Determination
	RCB RCB Ann: Month end units on issue

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$20.53	17,088	+0.07 (0.34%)
12-Sep	$20.46	24,512	-0.03 (0.15%)
11-Sep	$20.49	3,049	+0.06 (0.29%)
05-Sep	$20.43	40,119	+0.04 (0.20%)
04-Sep	$20.39	19,891	+0.02 (0.10%)
03-Sep	$20.37	9,312	-0.10 (0.49%)
29-Aug	$20.47	48,325	+0.04 (0.20%)
28-Aug	$20.43	11,772	-0.01 (0.05%)
22-Aug	$20.44	23,397	+0.01 (0.05%)
21-Aug	$20.43	19,375	-0.01 (0.05%)
15-Aug	$20.44	40,637	-0.02 (0.10%)
14-Aug	$20.46	27,167	+0.06 (0.29%)
07-Aug	$20.40	14,142	+0.01 (0.05%)
31-Jul	$20.39	68,754	+0.02 (0.10%)
30-Jul	$20.37	104,874	+0.04 (0.20%)
10 up, 5 down, and 0 flat days