Fair Oaks Capital ETFs - Net Asset Value(s)

Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 03

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.	02/09/2025	LU2825557270	GBP	10.3256	66 822.00	115 314 187.44
ALPHA UCITS-FAIR OAKS AAA CLO FUND	UCITS ETF EUR Dist.	02/09/2025	LU2785470191	EUR	1 012.37	20 092.00	115 314 187.44

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

---

---