Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 20

Fund
name

Share
class name

Date
 

ISIN
 

Currency
 

NAV
per share

Shares
outstanding

Fund total
net assets (EUR)

ALPHA UCITS-FAIR OAKS AAA CLO FUND

UCITS ETF GBP Hedged Acc.

19/02/2025

LU2825557270

GBP

10.06

10 000.00

83 769 949.15

ALPHA UCITS-FAIR OAKS AAA CLO FUND

UCITS ETF EUR Dist.

19/02/2025

LU2785470191

EUR

1 016.68

7 200.00

83 769 949.15




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