19th Feb 2025 07:01
Fair Oaks Capital ETFs - Net Asset Value(s)Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 19
Fundname | Shareclass name | Date | ISIN | Currency | NAVper share | Sharesoutstanding | Fund totalnet assets (EUR) |
Fair Oaks AAA CLO Fund | UCITS ETF GBP Hedged Acc. | 18/02/2025 | LU2825557270 | GBP | 10.05 | 10 000.00 | 83 730 682.58 |
Fair Oaks AAA CLO Fund | UCITS ETF EUR Dist. | 18/02/2025 | LU2785470191 | EUR | 1 016.37 | 7 200.00 | 83 730 682.58 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
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