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Net Asset Value(s)

13th Mar 2025 07:00

Fair Oaks Capital ETFs - Net Asset Value(s)

Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 13

Fundname

Shareclass name

Date 

ISIN 

Currency 

NAVper share

Sharesoutstanding

Fund totalnet assets (EUR)

ALPHA UCITS-FAIR OAKS AAA CLO FUND

UCITS ETF GBP Hedged Acc.

12/03/2025

LU2825557270

GBP

10.08

17 852.00

79 335 477.25

ALPHA UCITS-FAIR OAKS AAA CLO FUND

UCITS ETF EUR Dist.

12/03/2025

LU2785470191

EUR

1 018.76

10 600.00

79 335 477.25

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




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