Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 20
| 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. | 19/06/2025 | LU2825557270 | GBP | 10.2065 | 56 852.00 | 105 351 440.66 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 19/06/2025 | LU2785470191 | EUR | 1 012.35 | 17 992.00 | 105 351 440.66 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
