Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 03

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.

02/04/2025

LU2825557270

GBP

10.101

17 852.00

85 205 900.75

ALPHA UCITS-FAIR OAKS AAA CLO FUND

UCITS ETF EUR Dist.

02/04/2025

LU2785470191

EUR

1 018.58

14 500.00

85 205 900.75




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