29th 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 29
Fundname | Shareclass name | Date | ISIN | Currency | NAVper share | Sharesoutstanding | Fundtotal net assets |
Fair Oaks AAA CLO Fund | UCITS ETF EUR Dist. | 28/01/2025 | LU2785470191 | EUR | 1 016.55 | 5 400.00 | 139 209 947.57 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
Related Shares:
Faaa Clo Edist