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Net Asset Value(s)

11th Feb 2025 07:46

Fair Oaks Capital ETFs - Net Asset Value(s)

Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 11

Fund nameShare class nameDateISINCurrencyNAV per shareShares outstandingFund total net assets (EUR)
Fair Oaks AAA CLO FundUCITS ETF GBP Hedged Acc.10/02/2025LU2825557270GBP10.0210 000.00118 441 115.59
Fair Oaks AAA CLO FundUCITS ETF EUR Dist.10/02/2025LU2785470191EUR1 013.316 900.00118 441 115.59

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




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