Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 17

Fund
name

Share
class name

Date
 

ISIN
 

Currency
 

NAV
per share

Shares
outstanding

Fund total
net assets (EUR)

Fair Oaks AAA CLO Fund

UCITS ETF GBP Hedged Acc.

14/02/2025

LU2825557270

GBP

10.04

10 000.00

109 609 288.45

Fair Oaks AAA CLO Fund

UCITS ETF EUR Dist.

14/02/2025

LU2785470191

EUR

1 014.69

6 900.00

109 609 288.45




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