Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 29
| 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. | 28/04/2025 | LU2825557270 | GBP | 10.0815 | 46 852.00 | 90 757 605.40 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 28/04/2025 | LU2785470191 | EUR | 1 016.44 | 16 292.00 | 90 757 605.40 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
