Fair Oaks Capital ETFs - Net Asset Value(s)

Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 11

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.	10/11/2025	LU2825557270	GBP	10.4086	101 822.00	111 917 604.38
ALPHA UCITS-FAIR OAKS AAA CLO FUND	UCITS ETF EUR Dist.	10/11/2025	LU2785470191	EUR	1 009.82	24 972.00	111 917 604.38

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

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