Fair Oaks Capital ETFs - Net Asset Value(s)

Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 12

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.	11/12/2025	LU2825557270	GBP	10.4589	101 822.00	127 452 685.83
ALPHA UCITS-FAIR OAKS AAA CLO FUND	UCITS ETF EUR Dist.	11/12/2025	LU2785470191	EUR	1 013.00	26 326.00	127 452 685.83

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

---

---