Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 08

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.

07/08/2025

LU2825557270

GBP

10.2891

66 822.00

110 370 393.93

ALPHA UCITS-FAIR OAKS AAA CLO FUND

UCITS ETF EUR Dist.

07/08/2025

LU2785470191

EUR

1 009.95

19 092.00

110 370 393.93




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