Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 24

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. 21/02/2025 LU2825557270 GBP 10.06 10 000.00 83 826 705.87
ALPHA UCITS-FAIR OAKS AAA CLO FUND UCITS ETF EUR Dist. 21/02/2025 LU2785470191 EUR 1 016.99 7 200.00 83 826 705.87

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


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