02/10/2023 |
RAESGHDI Membership List October 2023 |
04/09/2023 |
August: Month-end ETF units on issue RARI |
02/08/2023 |
July: Month-end ETF units on issue RARI |
13/07/2023 |
AMIT Deemed Payment Notice Ending 30 June 2023 |
06/07/2023 |
June: Final Distribution Announcement for RARI |
04/07/2023 |
June: Month-end ETF units on issue RARI |
22/06/2023 |
June: Estimate Distribution Announcement for RARI |
02/06/2023 |
May : Month-end ETF units on issue for RARI |
02/05/2023 |
April : Month-end ETF units on issue for RARI |
04/04/2023 |
March : Month-end ETF units on issue for RARI |
31/03/2023 |
Updated Index Membership |
03/03/2023 |
February : Month-end ETF units on issue for RARI |
02/02/2023 |
January : Month-end ETF units on issue for RARI |
06/01/2023 |
AMIT Deemed Payment Notice Ending 31 December 2022 RARI |
06/01/2023 |
December: Final Distribution Announcement for RARI |
04/01/2023 |
December : Month-end ETF units on issue for RARI |
22/12/2022 |
December: Estimate Distribution Announcement for RARI |
02/12/2022 |
November : Month-end ETF units on issue for RARI |
02/11/2022 |
October : Month-end ETF units on issue for RARI |
04/10/2022 |
September : Month-end ETF units on issue for RARI |
29/09/2022 |
Updated Index Membership |
02/09/2022 |
August : Month-end ETF units on issue for RARI |
02/08/2022 |
July : Month-end ETF units on issue for RARI |
12/07/2022 |
AMIT Deemed Payment Notice Ending 30 June 2022 RARI |
06/07/2022 |
June: Final Distribution Announcement for RARI |
04/07/2022 |
June : Month-end ETF units on issue for RARI |
30/06/2022 |
June: Estimate Distribution Announcement for RARI |
02/06/2022 |
May : Month-end ETF units on issue for RARI |
03/05/2022 |
April: Month-end ETF units on issue for RARI |
04/04/2022 |
March: Month-end ETF units on issue for RARI |
01/04/2022 |
Change in data provider of ESG scores in building the Index |
01/04/2022 |
Updated Index Membership |
02/03/2022 |
February: Month-end ETF units on issue for RARI |
07/02/2022 |
January: Month-end ETF units on issue for RARI |
10/01/2022 |
AMIT Deemed Payment Notice Ending 31 December 2021 |
07/01/2022 |
December: Final Distribution Announcement for RARI |
05/01/2022 |
December: Month-end ETF units on issue for RARI |
22/12/2021 |
December: Estimate Distribution Announcement for RARI |
02/12/2021 |
November: Month-end ETF units on issue for RARI |
02/11/2021 |
October: Month-end ETF units on issue for RARI |
04/10/2021 |
September: Month-end ETF units on issue for RARI |
01/10/2021 |
Updated Index Membership |
02/09/2021 |
RAR ETF Units August Month End 2021 |
05/08/2021 |
July: Month-end ETF units on issue for RARI |
09/07/2021 |
AMIT Deemed Payment Notice Ending 30 June 2021 RARI |
08/07/2021 |
June: Final Distribution Announcement for RARI |
02/07/2021 |
June: Month-end ETF units on issue for RARI |
23/06/2021 |
June: Estimate Distribution Announcement for RARI |
03/06/2021 |
May: Month-end ETF units on issue for RARI |
04/05/2021 |
April: Month-end ETF units on issue for RARI |
02/04/2021 |
March: Month-end ETF units on issue for RARI |
01/04/2021 |
Updated Index Membership |
02/03/2021 |
February: Month-end ETF units on issue for RARI |
02/02/2021 |
January: Month-end ETF units on issue for RARI |
14/01/2021 |
AMIT Deemed Payment Notice Ending 31 December 2020 RARI |
07/01/2021 |
December: Final Distribution Announcement for RARI |
05/01/2021 |
December: Month-end ETF units on issue for RARI |
21/12/2020 |
December: RAR Estimate Distribution Announcement |
02/12/2020 |
November: Month-end ETF units on issue for RARI |
03/11/2020 |
RAR ETF Units October Month End 2020 |
07/10/2020 |
RAR ETF Units September Month End 2020 |
29/09/2020 |
Updated Index Membership |
02/09/2020 |
August: Month-end ETF units on issue for RARI |
04/08/2020 |
July: Month-end ETF units on issue for RARI |
13/07/2020 |
AMIT Deemed Payment Notice Ending 30 June 2020 RARI |
07/07/2020 |
June: Final Distribution Announcement for RARI |
02/07/2020 |
June: Month-end ETF units on issue for RARI |
23/06/2020 |
June: Estimate Distribution Announcement for RARI |
02/06/2020 |
May: Month-end ETF units on issue for RARI |
04/05/2020 |
April: Month-end ETF units on issue for RARI |
03/04/2020 |
March: Month-end ETF units on issue for RARI |
01/04/2020 |
Updated Index Membership |
03/03/2020 |
Russell Investments - Month-end ETF units on Issue for RARI |
05/02/2020 |
January: Month-end ETF units on issue for RARI |
07/01/2020 |
December: Final Distribution Announcement for RARI |
07/01/2020 |
AMIT Deemed Payment Notice Ending 31 December 2019 |
03/01/2020 |
December: Month-end ETF units on issue for RARI |
23/12/2019 |
December: Estimate Distribution Announcement for RARI |
03/12/2019 |
November: Month-end ETF units on issue for RARI |
04/11/2019 |
October: Month-end ETF units on issue for RARI |
02/10/2019 |
September: Month-end ETF units on issue for RARI |
01/10/2019 |
Updated Index Membership |
03/09/2019 |
August: Month-end ETF units on issue for RARI |
02/08/2019 |
July: Month-end ETF units on issue for RARI |
10/07/2019 |
AMIT Deemed Payment Notice Ending 30 June 2019 RARI |
05/07/2019 |
June: Final Distribution Announcement for RARI |
02/07/2019 |
June: Month-end ETF units on issue for RARI |
21/06/2019 |
June: Estimated Distribution Announcement for RARI |
04/06/2019 |
May: Month-end ETF units on issue for RARI |
02/05/2019 |
April: Month-end ETF units on issue for RARI |
02/04/2019 |
March: Month-end ETF units on issue for RARI |
01/04/2019 |
Updated Index Membership |
04/03/2019 |
February: Month-end ETF units on issue for RARI |
04/02/2019 |
January: Month-end ETF units on issue for RARI |
15/01/2019 |
AMIT Deemed Payment Notice Ending 31 December 2018 RARI |
07/01/2019 |
December: Final Distribution Announcement for RARI |
03/01/2019 |
December: Month-end ETF units on issue for RARI |
24/12/2018 |
December: Estimated Distribution Announcement for RARI |
04/12/2018 |
November: Month-end ETF units on issue for RARI |
02/11/2018 |
October: Month-end ETF units on issue for RARI |
01/10/2018 |
Updated Index Membership |
28/09/2018 |
September: Month-end ETF units on issue for RARI |
04/09/2018 |
August: Month-end ETF units on issue for RARI |
02/08/2018 |
July: Month-end ETF units on issue for RARI |
12/07/2018 |
AMIT Deemed Payment Notice Ending 30 June 2018 |
06/07/2018 |
June: Final Distribution Announcement for RARI |
03/07/2018 |
June: Month-end ETF units on issue for RARI |
22/06/2018 |
June: Estimated Distribution Announcement for RARI |
07/06/2018 |
May: Month-end ETF units on issue for RARI |
03/05/2018 |
April: Month-end ETF units on issue for RARI |
04/04/2018 |
Month-end ETF units on issue for RARI |
03/04/2018 |
Updated Index Membership |
05/03/2018 |
February: Month-end ETF units on issue for RARI |
02/02/2018 |
January: Month-end ETF units on issue for RARI |
15/01/2018 |
AMIT Deemed Payment Notice Ending 30 June 2018 |
05/01/2018 |
December: Final Distribution Announcement for RARI |
03/01/2018 |
December: Month-end ETF units on issue for RARI |
21/12/2017 |
December: Estimated Distribution Announcement for RARI |
04/12/2017 |
November: Month-end ETF units on issue for RARI |
02/11/2017 |
October: Month-end ETF units on issue for RARI |
04/10/2017 |
September: Month-end ETF units on issue for RARI |
27/09/2017 |
Updated Index Membership |
04/09/2017 |
August: Month-end ETF units on issue for RARI |
02/08/2017 |
July: Month-end ETF units on issue for RARI |
07/07/2017 |
Fund Payment Notice - Period ended 30 June 2017 |
06/07/2017 |
June: Final Distribution Announcement for RARI |
04/07/2017 |
June: Month-end ETF units on issue for RARI |
22/06/2017 |
June: Estimated Distribution Announcement for RARI |
02/06/2017 |
May: Month-end ETF units on issue for RARI |
05/05/2017 |
|
02/05/2017 |
April: Month-end ETF units on issue for RARI |
04/04/2017 |
March: Month-end ETF units on issue for RARI |
31/03/2017 |
Updated Index Membership |
02/03/2017 |
February: Month-end ETF units on issue for RARI |
02/02/2017 |
January: Month-end ETF units on issue for RARI |
12/01/2017 |
Fund Payment Notice - Period ended 31 December 2016 |
06/01/2017 |
December: Final Distribution Announcement for RARI |
04/01/2017 |
December: Month-end ETF units on issue for RARI |
22/12/2016 |
December: Estimated Distribution Announcement |
02/12/2016 |
November: Month-end ETF units on issue for RARI |
03/11/2016 |
October: Month-end ETF units on issue for RARI |
28/10/2016 |
Proposed constitution amendments |
05/10/2016 |
September: Month-end ETF units on issue for RARI |
30/09/2016 |
Updated Index Membership |
02/09/2016 |
August: Month-end ETF units on issue for RARI |
02/08/2016 |
July: Month-end ETF units on issue for RARI |
07/07/2016 |
Fund Payment Notice - period ended 30 June 2016 |
05/07/2016 |
June: Final Distribution Announcement |
04/07/2016 |
June: Month-end ETF units on issue for RARI |
23/06/2016 |
June: Estimated Distribution Announcement |
02/06/2016 |
Announcement by TA Associates and Reverence Capital Partners Regarding Russell Investments |
02/06/2016 |
May: Month-end ETF units on issue for RARI |
03/05/2016 |
April: Month-end ETF units on issue for RARI |
04/04/2016 |
March: Month-end ETF units on issue for RARI |
02/03/2016 |
February: Month-end ETF units on issue for RARI |
02/02/2016 |
January: Month-end ETF units on issue for RARI |
07/01/2016 |
December: Final Distribution Announcement |
07/01/2016 |
Fund Payment Notice - period ended 31 December 2015 |
05/01/2016 |
December: Month-end ETF units on issue for RARI |
24/12/2015 |
December: Estimated Distribution Announcement |
02/12/2015 |
November: Month-end ETF units on issue for RARI |
03/11/2015 |
October: Month-end ETF units on issue for RARI |
02/10/2015 |
September: Month-end ETF units on issue for RARI |
01/10/2015 |
Updated Index Membership |
02/09/2015 |
August: Month-end ETF units on issue for RARI |
04/08/2015 |
July: Month-end ETF units on issue for RARI |
02/08/2015 |
June: Final Distribution Announcement |
08/07/2015 |
Fund Payment Notice - period ended 30 June 2015 |
02/07/2015 |
June: Month-end ETF units on issue for RARI |
23/06/2015 |
June: Estimated Distribution Announcement |
02/06/2015 |
May: Month-end ETF units on issue for RARI |
05/05/2015 |
April: Month-end ETF units on issue for RARI |
08/04/2015 |
Product Disclosure Statement |
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