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Net Asset Value(s)

24th Feb 2025 07:00

Fair Oaks Capital ETFs - Net Asset Value(s)

Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 24

Fund nameShare class nameDateISINCurrencyNAV per shareShares outstandingFund total net assets (EUR)
ALPHA UCITS-FAIR OAKS AAA CLO FUNDUCITS ETF GBP Hedged Acc.21/02/2025LU2825557270GBP10.0610 000.0083 826 705.87
ALPHA UCITS-FAIR OAKS AAA CLO FUNDUCITS ETF EUR Dist.21/02/2025LU2785470191EUR1 016.997 200.0083 826 705.87

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




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