Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 28

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.

27/05/2025

LU2825557270

GBP

10.1543

46 852.00

92 155 444.14

ALPHA UCITS-FAIR OAKS AAA CLO FUND

UCITS ETF EUR Dist.

27/05/2025

LU2785470191

EUR

1 008.38

17 292.00

92 155 444.14




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