Russell Investments Australian Select Corporate Bond ETF Issues 76,050 Units in October 2026

Aditi Sarkar

05 November 2026 03:14 PM AEDT

Russell Investments Australian Select Corporate Bond ETF Issues 76,050 Units in October 2026

Image Source: Krish Capital Pty Ltd

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Russell Investments Australian Select Corporate Bond ETF (ASX:RCB), issued by Russell Investment Management Ltd., disclosed that 76,050 units were issued during October 2026, with no units redeemed during the same reporting month, bringing total units on issue to 18,738,532 as at month end.

Key Points

Total units on issue as at the end of October 2026 stood at 18,738,532
76,050 units were issued during October 2026 at a value of A$1,484,544.51
No units were redeemed during the reporting month, with redemptions valued at A$0
Net units issued less units redeemed for the month was 76,050, with a net value of A$1,484,544.51

October 2026 Unit Issuance Details

According to the filing, Russell Investment Management Ltd. disclosed that the Russell Investments Australian Select Corporate Bond ETF issued 76,050 units during October 2026. The value of units issued during the reporting month totalled A$1,484,544.51. The filing stated 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.

Units Redeemed During October 2026

The filing disclosed that zero units were redeemed during the October 2026 reporting month, 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 recorded as positive 76,050 units, and the value of units issued less the value of units redeemed for the reporting month was recorded as positive A$1,484,544.51, according to the filing.

Total Units on Issue at Reporting Month End

As at the end of the October 2026 reporting month, the total units on issue for the Russell Investments Australian Select Corporate Bond ETF stood at 18,738,532 units, the filing stated. The fund operates as an exchange traded fund listed on the ASX under the ticker code RCB. The issuer of the fund is Russell Investment Management Ltd., which holds Australian Financial Services Licence number 247185 and ABN 53 068 338 974, as disclosed in the filing.

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