Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 04


 

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.

01/08/2025

LU2825557270

GBP

10.2809

66 822.00

109 703 835.03

ALPHA UCITS-FAIR OAKS AAA CLO FUND

UCITS ETF EUR Dist.

01/08/2025

LU2785470191

EUR

1 009.48

18 592.00

109 703 835.03





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