Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 04
Fund | Share | Date | ISIN | Currency | NAV | Shares | Fund total |
ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF GBP Hedged Acc. | 03/06/2025 | LU2825557270 | GBP | 10.1654 | 46 852.00 | 96 380 237.02 |
ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 03/06/2025 | LU2785470191 | EUR | 1 009.22 | 17 292.00 | 96 380 237.02 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
