19th Nov 2025 07:00
Fair Oaks Capital ETFs - Net Asset Value(s)Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 19
| Fund name | Share classname | Date | ISIN | Currency | NAV pershare | Sharesoutstanding | Fund totalnet assets (EUR) |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF GBP Hedged Acc. | 18/11/2025 | LU2825557270 | GBP | 10.4247 | 101 822.00 | 114 881 636.35 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 18/11/2025 | LU2785470191 | EUR | 1 010.96 | 27 876.00 | 114 881 636.35 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
Related Shares:
Faaa Clo EdistFaaa Clo Ghga