Russell Investments Australian Government Bond ETF (ASX:RGB), issued by Russell Investment Management Ltd., disclosed its month-end units on issue, units issued, and units redeemed for October 2026, reporting 15,808,514 units on issue at the end of the reporting month.

Key Points

  • Total units on issue as at October 2026 month-end stood at 15,808,514
  • 240,293 units were issued during October 2026, valued at A$4,420,630.92
  • No units were redeemed during the reporting month, with redemption value recorded at A$0
  • Net units issued less units redeemed for the month totalled positive 240,293 units, with a net value of A$4,420,630.92

October 2026 Units on Issue and Issuance Activity

According to the filing, the Russell Investments Australian Government Bond ETF held 15,808,514 units on issue as at the end of October 2026. During the reporting month, 240,293 units were issued at a total value of A$4,420,630.92. The filing notes that the total values of new unit issues and unit redemptions, and the difference between those values, reflects the price exclusive of transaction costs at which the units were issued and redeemed during the reporting month.

Redemption Activity for October 2026

The filing states that zero units were redeemed during October 2026, with the value of units redeemed recorded at A$0. As a result, the number of units issued less units redeemed for the reporting month was positive 240,293 units, and the value of units issued less the value of units redeemed was A$4,420,630.92. The reporting entity is Russell Investment Management Ltd., which is the issuer of the exchange traded fund.

Issuer Details and Fund Disclosure

The filing was lodged with the ASX Market Announcements Office on 5 November 2026 by Russell Investment Management Ltd., which holds Australian Business Number 53 068 338 974 and Australian Financial Services Licence 247185. The fund is identified on the ASX under the code RGB. The filing specifies that only persons authorised as trading participants under ASX Operating Rules may apply for units in the ETF through the Product Disclosure Statement, while other investors may purchase units on the ASX.