Fair Oaks Capital ETFs - Net Asset Value(s)

Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 16

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.	15/09/2025	LU2825557270	GBP	10.3434	86 822.00	104 309 828.65
ALPHA UCITS-FAIR OAKS AAA CLO FUND	UCITS ETF EUR Dist.	15/09/2025	LU2785470191	EUR	1 013.65	20 092.00	104 309 828.65

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

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