6th Aug 2025 07:00
Fair Oaks Capital ETFs - Net Asset Value(s)Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 06
Fund name | Shareclass name | Date | ISIN | Currency | NAVper share | Sharesoutstanding | Fund totalnet assets (EUR) |
ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF GBP Hedged Acc. | 05/08/2025 | LU2825557270 | GBP | 10.2852 | 66 822.00 | 109 862 614.57 |
ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 05/08/2025 | LU2785470191 | EUR | 1 009.78 | 18 592.00 | 109 862 614.57 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
Related Shares:
Faaa Clo EdistFaaa Clo Ghga