Fair Oaks Capital ETFs - Net Asset Value(s)

Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 15

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.	12/09/2025	LU2825557270	GBP	10.3423	66 822.00	104 133 022.18
ALPHA UCITS-FAIR OAKS AAA CLO FUND	UCITS ETF EUR Dist.	12/09/2025	LU2785470191	EUR	1 013.36	20 092.00	104 133 022.18

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

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