22nd Apr 2025 09:30
Fair Oaks Capital ETFs - Net Asset Value(s)Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 22
| Fund name | Share class name | Date | ISIN | Currency | NAV per share | Sharesoutstanding | Fund totalnet assets (EUR) |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF GBP Hedged Acc. | 17/04/2025 | LU2825557270 | GBP | 10.0524 | 46 852.00 | 81 481 449.33 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 17/04/2025 | LU2785470191 | EUR | 1 013.88 | 16 292.00 | 81 481 449.33 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
Related Shares:
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