Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 03
| 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. | 2/1/2025 | LU2785470191 | EUR | 1 013.74 | 4 200.00 | 148 685 552.44 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
