Russell Investments High Dividend Australian Shares ETF ETF

$27.87 -0.15 (-0.54%)

High $27.90	Low $27.70	Trades 23	Turnover $227,186	Volume 8,186
30 June 2023 at 3:55pm

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Market Cap (19-Sep) $249,495,792 (0th)	Close (30-Jun) $27.87 0 (0%)	Volume (30-Jun) 8,186	Shortsold (15-May) 254 (0.00%) (632nd)
52w High $35.32	52w Low $30.97	P/E -	EPS -

	Subject
	RDV RDV Ann: Dividend/Distribution - RDV
	1 (current) 2 3
	RDV RDV Ann: Monthly Units On Issue Announcement
	RDV RDV Ann: Monthly Units On Issue Announcement
	RDV RDV Ann: Update - Dividend/Distribution - RDV
	RDV RDV Ann: Final Distribution March 2023
	RDV RDV Ann: Monthly Units On Issue Announcement
	RDV RDV Ann: Dividend/Distribution - RDV
	RDV RDV Ann: Interim Financial Report
	RDV RDV Ann: Monthly Units On Issue Announcement
	RDV RDV Ann: Monthly Units On Issue Announcement
	RDV RDV Ann: Update - Dividend/Distribution - RDV
	RDV RDV Ann: Final Distribution December 2022
	RDV RDV Ann: Monthly Units On Issue Announcement
	RDV RDV Ann: Dividend/Distribution - RDV
	RDV RDV Ann: Monthly Units On Issue Announcement
	RDV RDV Ann: Target Market Determination
	RDV RDV Ann: Monthly Units On Issue Announcement
	RDV RDV Ann: Final Distribution September 2022
	RDV RDV Ann: Update - Dividend/Distribution - RDV
	RDV RDV Ann: Monthly Units On Issue Announcement
	RDV RDV Ann: Annual Financial Report 30/06/2022
	RDV RDV Ann: Dividend/Distribution - RDV
	RDV RDV Ann: Fund Performance Insert for Investor Statements
	RDV RDV Ann: Monthly Units On Issue Announcement
	RDV RDV Ann: Monthly Units On Issue Announcement
	RDV RDV Ann: Final Distribution June 2022
	RDV RDV Ann: Update - Dividend/Distribution - RDV
	RDV RDV Ann: Monthly Units On Issue Announcement
	RDV RDV Ann: Dividend/Distribution - RDV
	RDV RDV Ann: Monthly Units On Issue Announcement
	RDV RDV Ann: Monthly Units On Issue Announcement
	RDV RDV Ann: Update - Dividend/Distribution - RDV
	RDV RDV Ann: Final Distribution March 2022
	RDV RDV Ann: Monthly Units On Issue Announcement
	RDV RDV Ann: Dividend/Distribution - RDV
	RDV RDV Ann: PDS
	RDV RDV Ann: Interim Financial Report
	RDV RDV Ann: Monthly Units On Issue Announcement
	RDV RDV Ann: Monthly Units On Issue Announcement
	RDV RDV Ann: Final Distribution December 2021
	RDV RDV Ann: Update - Dividend/Distribution - RDV
	RDV RDV Ann: Monthly Units On Issue Announcement
	RDV RDV Ann: Dividend/Distribution - RDV
	RDV RDV Ann: Monthly Units On Issue Announcement
	RDV RDV Ann: Monthly Units On Issue Announcement
	RDV RDV Ann: Final Distribution September 2021
	RDV RDV Ann: Update - Dividend/Distribution - RDV
	RDV RDV Ann: Monthly Units On Issue Announcement
	RDV RDV Ann: Annual Financial Report 30/06/2021
	RDV RDV Ann: Dividend/Distribution - RDV

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$35.16	9,717	-0.43 (1.21%)
12-Sep	$35.59	7,744	+0.22 (0.62%)
11-Sep	$35.37	344	-0.33 (0.92%)
05-Sep	$35.70	22,248	+0.22 (0.62%)
04-Sep	$35.48	5,102	+0.34 (0.97%)
03-Sep	$35.14	4,502	-0.74 (2.06%)
29-Aug	$35.88	9,134	+0.12 (0.34%)
28-Aug	$35.76	2,311	-0.05 (0.14%)
22-Aug	$35.81	6,678	-0.07 (0.20%)
21-Aug	$35.88	16,912	+1.07 (3.07%)
15-Aug	$34.81	1,970	+0.27 (0.78%)
14-Aug	$34.54	7,343	+0.22 (0.64%)
07-Aug	$34.32	8,495	+0.38 (1.12%)
31-Jul	$33.94	61,482	-0.06 (0.18%)
30-Jul	$34.00	11,933	+0.35 (1.04%)
9 up, 6 down, and 0 flat days