Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 30
| 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. | 27/12/2024 | LU2785470191 | EUR | 1 013.13 | 4 200.00 | 148 460 981.14 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
