24th Oct 2025 08:24
Fair Oaks Capital ETFs - Net Asset Value(s)Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 24
| Fund name | Share class name | Date | ISIN | Currency | NAV per share | Shares outstanding | Fund total net assets (EUR) |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF GBP Hedged Acc. | 23/10/2025 | LU2825557270 | GBP | 10.3907 | 101 822.00 | 116 295 095.35 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 23/10/2025 | LU2785470191 | EUR | 1 008.82 | 28 172.00 | 116 295 095.35 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
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