17th 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 17
Fundname | Shareclass name | Date | ISIN | Currency | NAVper share | Sharesoutstanding | Fund totalnet assets (EUR) |
Fair Oaks AAA CLO Fund | UCITS ETF GBP Hedged Acc. | 14/02/2025 | LU2825557270 | GBP | 10.04 | 10 000.00 | 109 609 288.45 |
Fair Oaks AAA CLO Fund | UCITS ETF EUR Dist. | 14/02/2025 | LU2785470191 | EUR | 1 014.69 | 6 900.00 | 109 609 288.45 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
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