Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 19

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.

18/02/2025

LU2825557270

GBP

10.05

10 000.00

83 730 682.58

Fair Oaks AAA CLO Fund

UCITS ETF EUR Dist.

18/02/2025

LU2785470191

EUR

1 016.37

7 200.00

83 730 682.58




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