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Net Asset Value(s)

21st 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 21

Fundname

Shareclass name

Date 

ISIN 

Currency 

NAVper share

Sharesoutstanding

Fund totalnet assets (EUR)

ALPHA UCITS-FAIR OAKS AAA CLO FUND

UCITS ETF GBP Hedged Acc.

20/02/2025

LU2825557270

GBP

10.05

10 000.00

83 739 348.71

ALPHA UCITS-FAIR OAKS AAA CLO FUND

UCITS ETF EUR Dist.

20/02/2025

LU2785470191

EUR

1 016.20

7 200.00

83 739 348.71

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




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