Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 30
Fund name
| Share class | Date
| ISIN
| Currency
| NAV per | Shares | Fund total net |
ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF GBP Hedged Acc. | 29/04/2026 | LU2825557270 | GBP | 10.6234 | 86 822.00 | 121 655 717.18 |
ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 29/04/2026 | LU2785470191 | EUR | 1 009.04 | 35 126.00 | 121 655 717.18 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

