Fair Oaks Capital ETFs - Net Asset Value(s)

Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 22

Fund name	Share class name	Date	ISIN	Currency	NAV per share	Shares outstanding	Fund total net assets (EUR)
ALPHA UCITS-FAIR OAKS AAA CLO FUND	UCITS ETF GBP Hedged Acc.	21/08/2025	LU2825557270	GBP	10.3089	66 822.00	115 097 250.61
ALPHA UCITS-FAIR OAKS AAA CLO FUND	UCITS ETF EUR Dist.	21/08/2025	LU2785470191	EUR	1 011.20	20 092.00	115 097 250.61

Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

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