Fair Oaks Capital ETFs - Replacement: Net Asset Value(s)

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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