Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 06
Fund | Share | Date | ISIN | Currency | NAV | Shares | Fund total |
ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF GBP Hedged Acc. | 05/06/2025 | LU2825557270 | GBP | 10.1707 | 46 852.00 | 101 234 689.83 |
ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 05/06/2025 | LU2785470191 | EUR | 1 009.52 | 17 392.00 | 101 234 689.83 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
