Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 07
| Fund name | Share class | Date | ISIN | Currency | NAV per | Shares | Fund total |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF GBP Hedged Acc. | 06/10/2025 | LU2825557270 | GBP | 10.3761 | 101 822.00 | 104 542 881.88 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 06/10/2025 | LU2785470191 | EUR | 1 016.01 | 20 092.00 | 104 542 881.88 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
