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Net Asset Value(s)

28th 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 28

 

Fundname

Shareclass name

Date 

ISIN 

Currency 

NAVper share

Sharesoutstanding

Fundtotal net assets

Fair Oaks AAA CLO Fund

UCITS ETF EUR Dist.

27/01/2025

LU2785470191

EUR

1 016.46

10 100.00

143 858 040.17

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




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