Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 10
| 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. | 06/06/2025 | LU2825557270 | GBP | 10.1702 | 56 852.00 | 101 368 852.39 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 06/06/2025 | LU2785470191 | EUR | 1 009.59 | 17 392.00 | 101 368 852.39 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
