16th Jul 2025 07:00
Fair Oaks Capital ETFs - Net Asset Value(s)Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 16
Fund name | Share classname | Date | ISIN | Currency | NAVper share | Sharesoutstanding | Fund totalnet assets (EUR) |
ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF GBP Hedged Acc. | 15/07/2025 | LU2825557270 | GBP | 10.2574 | 56 852.00 | 106 771 856.52 |
ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 15/07/2025 | LU2785470191 | EUR | 1 015.98 | 18 392.00 | 106 771 856.52 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
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