20th Jan 2026 07:00
Fair Oaks Capital ETFs - Net Asset Value(s)Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 20
| Fund name | Share classname | Date | ISIN | Currency | NAV pershare | Sharesoutstanding | Fund totalnet assets (EUR) |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF GBP Hedged Acc. | 19/01/2026 | LU2825557270 | GBP | 10.5227 | 101 822.00 | 132 530 289.94 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 19/01/2026 | LU2785470191 | EUR | 1 017.48 | 29 927.00 | 132 530 289.94 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
Related Shares:
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