Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 31

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.	28/03/2025	LU2825557270	GBP	10.097	17 852.00	83 708 216.86
ALPHA UCITS-FAIR OAKS AAA CLO FUND	UCITS ETF EUR Dist.	28/03/2025	LU2785470191	EUR	1 018.10	13 500.00	83 708 216.86

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