Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 26
Fund | Share | Date | ISIN | Currency | NAV | Shares | Fund total |
ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF GBP Hedged Acc. | 25/06/2025 | LU2825557270 | GBP | 10.2127 | 56 852.00 | 105 743 252.62 |
ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 25/06/2025 | LU2785470191 | EUR | 1 012.86 | 17 992.00 | 105 743 252.62 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

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