12th Feb 2026 07:00
Fair Oaks Capital ETFs - Net Asset Value(s)Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 12
| Fund name | Share classname | Date | ISIN | Currency | NAV pershare | Sharesoutstanding | Fund total netassets (EUR) |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF GBP Hedged Acc. | 11/02/2026 | LU2825557270 | GBP | 10.5586 | 101 822.00 | 125 547 052.03 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 11/02/2026 | LU2785470191 | EUR | 1 012.80 | 29 777.00 | 125 547 052.03 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
Related Shares:
Faaa Clo EdistFaaa Clo Ghga