8th Jul 2026 07:00
Fair Oaks Capital ETFs - Net Asset Value(s)Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 08
| 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. | 07/07/2026 | LU2825557270 | GBP | 10.7259 | 156 822.00 | 127 968 067.35 |
| ALPHA UCITS FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 07/07/2026 | LU2785470191 | EUR | 1 017.22 | 37 373.00 | 127 968 067.35 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
Related Shares:
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