Fair Oaks Capital ETFs - Net Asset Value(s)

Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 22

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.	21/10/2025	LU2825557270	GBP	10.3861	101 822.00	109 621 083.25
ALPHA UCITS-FAIR OAKS AAA CLO FUND	UCITS ETF EUR Dist.	21/10/2025	LU2785470191	EUR	1 016.16	21 292.00	109 621 083.25

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

---

---