Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 10
Fund | Share | Date | ISIN | Currency | NAV | Shares | Fund |
Fair Oaks AAA CLO Fund | UCITS ETF EUR Dist. | 09/01/2025 | LU2785470191 | EUR | 1 014.47 | 4 200.00 | 148 579 045.87 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV