Fair Oaks Capital ETFs - Net Asset Value(s)

Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 29

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.	26/09/2025	LU2825557270	GBP	10.3608	101 822.00	104 554 287.82
ALPHA UCITS-FAIR OAKS AAA CLO FUND	UCITS ETF EUR Dist.	26/09/2025	LU2785470191	EUR	1 014.82	20 092.00	104 554 287.82

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

---

---