Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 11
| 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. | 10/12/2024 | LU2785470191 | EUR | 1 010.81 | 4 100.00 | 147 990 786.79 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
