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Net Asset Value(s)

23rd Jan 2025 07:00

Fair Oaks Capital ETFs - Net Asset Value(s)

Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 23

Fund nameShare class nameDateISINCurrencyNAV per shareShares outstandingFund total net assets
Fair Oaks AAA CLO FundUCITS ETF EUR Dist.22/01/2025LU2785470191EUR1 015.9210 100.00144 515 423.72

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




Related Shares:

Faaa Clo Edist
FTSE 100 Latest
Value8,632.33
Change89.77