Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 05

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.	04/08/2025	LU2825557270	GBP	10.2839	66 822.00	109 729 688.51
ALPHA UCITS-FAIR OAKS AAA CLO FUND	UCITS ETF EUR Dist.	04/08/2025	LU2785470191	EUR	1 009.71	18 592.00	109 729 688.51

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