Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 07
| 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. | 06/02/2025 | LU2785470191 | EUR | 1 012.29 | 6 600.00 | 130 757 150.77 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
