Fair Oaks Capital ETFs - Net Asset Value(s)

Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 20

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.	19/11/2025	LU2825557270	GBP	10.4264	101 822.00	115 891 251.94
ALPHA UCITS-FAIR OAKS AAA CLO FUND	UCITS ETF EUR Dist.	19/11/2025	LU2785470191	EUR	1 011.02	28 876.00	115 891 251.94

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

---

---