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Net Asset Value(s)

5th Feb 2025 07:00

Fair Oaks Capital ETFs - Net Asset Value(s)

Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 05

Fund nameShare class nameDateISINCurrencyNAV per shareShares outstandingFund total net assets
Fair Oaks AAA CLO FundUCITS ETF EUR Dist.04/02/2025LU2785470191EUR1 010.636 600.00140 576 972.29

 Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV




Related Shares:

Faaa Clo Edist
FTSE 100 Latest
Value8,632.33
Change89.77