Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 22
| Fund name | Share class name | Date | ISIN | Currency | NAV per share | Shares outstanding | Fund total net assets |
| Fair Oaks AAA CLO Fund | UCITS ETF EUR Dist. | 21/11/2024 | LU2785470191 | EUR | 1 009.23 | 2 300.00 | 145 564 026.10 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
