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Net Asset Value(s)

20th Jan 2025 07:00

Fair Oaks Capital ETFs - Net Asset Value(s)

Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 20

Fund nameShare class nameDateISINCurrencyNAV per shareShares outstandingFund total net assets
Fair Oaks AAA CLO FundUCITS ETF EUR Dist.17/01/2025LU2785470191EUR1 015.3810 000.00144 268 367.08

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




Related Shares:

Faaa Clo Edist
FTSE 100 Latest
Value8,633.77
Change91.21