Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 26
Fund name
| Share class | Date
| ISIN
| Currency
| NAV per | Shares | Fund total |
ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF GBP Hedged Acc. | 25/11/2025 | LU2825557270 | GBP | 10.4331 | 101 822.00 | 113 376 760.68 |
ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 25/11/2025 | LU2785470191 | EUR | 1 011.35 | 26 126.00 | 113 376 760.68 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

