Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 28
| Fund name | Share class | Date | ISIN | Currency | NAV per | Shares | Fund total |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF GBP Hedged Acc. | 27/08/2025 | LU2825557270 | GBP | 10.3167 | 66 822.00 | 115 190 690.10 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 27/08/2025 | LU2785470191 | EUR | 1 011.69 | 20 092.00 | 115 190 690.10 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
