Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

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. 30/05/2025 LU2825557270 GBP 10.1621 46 852.00 92 042 661.53
ALPHA UCITS-FAIR OAKS AAA CLO FUND UCITS ETF EUR Dist. 30/05/2025 LU2785470191 EUR 1 008.81 17 292.00 92 042 661.53


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