Russell Investments Australian Semi-Government Bond ETF ETF

$19.00 -0.04 (-0.21%)

High $19.05	Low $19.00	Trades 3	Turnover $2,204	Volume 116
30 June 2023 at 1:14pm

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Market Cap (19-Sep) $53,159,959 (0th)	Close (30-Jun) $19.00 0 (0%)	Volume (30-Jun) 116	Shortsold (19-Sep) 105 (0.00%) (558th)
52w High $20.85	52w Low $20.01	P/E -	EPS -

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

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$21.12	19	+0.11 (0.52%)
12-Sep	$21.01	61	-0.07 (0.33%)
11-Sep	$21.08	2,882	+0.10 (0.48%)
05-Sep	$20.98	4,625	0.00 (0.00%)
04-Sep	$20.98	4,537	+0.10 (0.48%)
03-Sep	$20.88	7,194	-0.12 (0.57%)
29-Aug	$21.00	2	-0.05 (0.24%)
28-Aug	$21.05	6	+0.03 (0.14%)
22-Aug	$21.02	75	-0.01 (0.05%)
21-Aug	$21.03	586	-0.01 (0.05%)
15-Aug	$21.04	140	-0.05 (0.24%)
14-Aug	$21.09	17	+0.07 (0.33%)
07-Aug	$21.02	911	+0.10 (0.48%)
31-Jul	$20.92	4,169	-0.07 (0.33%)
30-Jul	$20.99	1,960	+0.04 (0.19%)
7 up, 7 down, and 1 flat days