Fair Oaks Capital ETFs - Replacement: Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 16
The following amendment has been made to the Net Asset Value(s) announcement released on 16 January 2025 at 09:07:00. Amendment to NAV per share and Fund total net assets for LU2785470191. The full amended text is shown below.
| Fund name | Share class name | Date | ISIN | Currency | NAV per share | Shares outstanding | Fund total net assets |
| Fair Oaks AAA CLO Fund | UCITS ETF EUR Dist. | 15/01/2025 | LU2785470191 | EUR | 1 015.13 | 5 000.00 | 139 523 253.27 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
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