Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 04
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. | 03/09/2025 | LU2825557270 | GBP | 10.3273 | 66 822.00 | 115 332 539.97 |
ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 03/09/2025 | LU2785470191 | EUR | 1 012.48 | 20 092.00 | 115 332 539.97 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

© 2025 PR Newswire