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

Fair Oaks AAA CLO Fund

UCITS ETF EUR Dist.

11/12/2024

LU2785470191

EUR

1 010.85

4 100.00

148 149 712.54



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