Russell Investments Australian Semi-Government Bond ETF Reports 60,015 Net Units Issued in October 2026

Manish Choudhary

05 November 2026 03:14 PM AEDT

Russell Investments Australian Semi-Government Bond ETF Reports 60,015 Net Units Issued in October 2026

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Russell Investments Australian Semi-Government Bond ETF (ASX:RSM), issued by Russell Investment Management Ltd., has disclosed its month-end unit activity for October 2026, reporting 2,557,981 units on issue as at the end of the reporting month, with a net addition of 60,015 units valued at A$1,206,056.73.

Key Points

Total units on issue as at October 2026 month-end: 2,557,981
Units issued during October 2026: 60,015, valued at A$1,206,056.73
Units redeemed during October 2026: nil, with a redemption value of A$0
Net units issued less units redeemed for the reporting month: +60,015, with a net value of +A$1,206,056.73

October 2026 Unit Issuance Activity

According to the filing, Russell Investment Management Ltd. issued 60,015 units in the Russell Investments Australian Semi-Government Bond ETF during October 2026, at a total value of A$1,206,056.73. The filing notes that the values of new unit issues and unit redemptions, and the difference between those values, reflect the price exclusive of transaction costs at which the units were issued and redeemed during the reporting month. No units were redeemed during October 2026, resulting in zero redemption value for the period.

Month-End Units on Issue

As at the end of October 2026, the total number of units on issue in the Russell Investments Australian Semi-Government Bond ETF stood at 2,557,981. The net difference between units issued and units redeemed during the reporting month was recorded as positive 60,015 units, with a corresponding net value of positive A$1,206,056.73. The fund trades on the Australian Securities Exchange under the ticker code RSM and is issued by Russell Investment Management Ltd., ABN 53 068 338 974, AFSL 247185.

Fund Issuer and Disclosure Details

The filing was lodged with the ASX Market Announcements Office on 5 November 2026 by Russell Investment Management Ltd. as the issuer of the exchange traded fund. The company disclosed that only persons authorised as trading participants under the ASX Operating Rules may apply for units in the ETF through the Product Disclosure Statement. Investors who are not Authorised Participants may purchase units on the ASX. The filing specifies that the communication provides general information only and has not been prepared with regard to any individual's objectives, financial situation or needs.

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