Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 02
Fund name
| Share class | Date
| ISIN
| Currency
| NAV per | Shares | Fund total net |
ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF GBP Hedged Acc. | 01/04/2026 | LU2825557270 | GBP | 10.5681 | 86 822.00 | 121 486 195.92 |
ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 01/04/2026 | LU2785470191 | EUR | 1 012.08 | 35 126.00 | 121 486 195.92 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
