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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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RSM Announcements on Price Chart

Latest Announcements

Headline Date
Distribution June 2023 30 June 2023 at 8:50am
Month end units on issue 2 June 2023 at 8:40am
Month end units on issue 2 May 2023 at 8:40am
Month end units on issue 4 April 2023 at 8:35am
Distribution March 2023 31 March 2023 at 9:35am
Interim Financial Report 9 March 2023 at 2:10pm
Month end units on issue 2 March 2023 at 8:35am
Month end units on issue 2 February 2023 at 8:40am
Month end units on issue 4 January 2023 at 8:45am
Distribution December 2022 30 December 2022 at 9:25am
Month end units on issue 2 December 2022 at 8:45am
Target Market Determination 24 November 2022 at 10:10am
Month end units on issue 2 November 2022 at 8:35am
Month end units on issue 4 October 2022 at 3:40pm
Month end units on issue 4 October 2022 at 3:35pm
Distribution September 2022 30 September 2022 at 9:45am
Annual Financial Report 30/06/2022 29 September 2022 at 10:55am
Fund Performance Insert for Investor Statements 5 September 2022 at 9:35am
Month end units on issue 2 September 2022 at 8:35am
Month end units on issue 2 August 2022 at 8:40am
Month end units on issue 1 July 2022 at 6:50pm
Distribution June 2022 30 June 2022 at 10:30am
Month end units on issue 2 June 2022 at 8:40am
Month end units on issue 3 May 2022 at 8:35am
Month end units on issue 4 April 2022 at 8:40am
Distribution March 2022 30 March 2022 at 12:25pm
PDS 23 March 2022 at 8:45am
Interim Financial Report 10 March 2022 at 10:25am
Month end units on issue 1 March 2022 at 8:45pm
Month end units on issue 2 February 2022 at 8:40am
Final Distribution December 2021 7 January 2022 at 9:59am
Update - Dividend/Distribution - RSM 7 January 2022 at 9:59am
Month end units on issue 5 January 2022 at 8:45am
Dividend/Distribution - RSM 22 December 2021 at 8:50am
Month end units on issue 2 December 2021 at 8:50am
Month end units on issue 2 November 2021 at 8:55am
Final Distribution September 2021 6 October 2021 at 9:00am
Update - Dividend/Distribution - RSM 6 October 2021 at 9:00am
Month end units on issue 1 October 2021 at 7:05pm
Annual Financial Report 30/06/2021 1 October 2021 at 5:00pm
Dividend/Distribution - RSM 22 September 2021 at 9:20am
Fund Performance Insert for Investor Statements 3 September 2021 at 10:30am
Month end units on issue 2 September 2021 at 8:55am
Target Market Determination 1 September 2021 at 4:10pm
Month end units on issue 3 August 2021 at 9:45am
Update - Dividend/Distribution - RSM 7 July 2021 at 9:50am
Final Distribution June 2021 7 July 2021 at 9:50am
Month end units on issue 2 July 2021 at 8:40am
Dividend/Distribution - RSM 23 June 2021 at 8:55am
Month end units on issue 2 June 2021 at 8:40am
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