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. 04/06/2025 LU2825557270 GBP 10.1683 46 852.00 101 137 895.68
ALPHA UCITS-FAIR OAKS AAA CLO FUND UCITS ETF EUR Dist. 04/06/2025 LU2785470191 EUR 1 009.44 17 292.00 101 137 895.68

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