18th Aug 2026 07:00
Fair Oaks Capital ETFs - Net Asset Value(s)Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 18
| Fund name | Share classname | Date | ISIN | Currency | NAV per share | Shares outstanding | Fund total net assets (EUR) |
| ALPHA UCITS FAIR OAKS AAA CLO FUND | UCITS ETF GBP Hedged Acc. | 17/08/2026 | LU2825557270 | GBP | 10.7712 | 156 822.00 | 139 161 749.20 |
| ALPHA UCITS FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 17/08/2026 | LU2785470191 | EUR | 1 011.75 | 36 203.00 | 139 161 749.20 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
Related Shares:
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