Russell Investments Australian Government Bond ETF ETF

$18.60 -0.13 (-0.69%)

High $18.67	Low $18.60	Trades 21	Turnover $139,089	Volume 7,455
30 June 2023 at 3:21pm

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Market Cap (19-Sep) $167,203,194 (0th)	Close (30-Jun) $18.60 0 (0%)	Volume (30-Jun) 7,455	Shortsold (8-May) 967 (0.01%) (599th)
52w High $19.41	52w Low $18.18	P/E -	EPS -

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

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$19.56	3,278	+0.05 (0.26%)
12-Sep	$19.51	7,573	-0.03 (0.15%)
11-Sep	$19.54	12,702	+0.15 (0.77%)
05-Sep	$19.39	18,463	+0.06 (0.31%)
04-Sep	$19.33	15,719	+0.08 (0.42%)
03-Sep	$19.25	8,367	-0.18 (0.93%)
29-Aug	$19.43	10,914	+0.03 (0.15%)
28-Aug	$19.40	5,618	+0.06 (0.31%)
22-Aug	$19.34	3,698	-0.12 (0.62%)
21-Aug	$19.46	3,748	+0.01 (0.05%)
15-Aug	$19.45	17,991	-0.01 (0.05%)
14-Aug	$19.46	17,477	+0.01 (0.05%)
07-Aug	$19.45	7,708	+0.14 (0.73%)
31-Jul	$19.31	135,445	-0.04 (0.21%)
30-Jul	$19.35	102,282	+0.07 (0.36%)
10 up, 5 down, and 0 flat days