27th Jun 2025 07:00
Fair Oaks Capital ETFs - Net Asset Value(s)Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 27
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. | 26/06/2025 | LU2825557270 | GBP | 10.2278 | 56 852.00 | 105 837 447.58 |
ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 26/06/2025 | LU2785470191 | EUR | 1 014.03 | 17 992.00 | 105 837 447.58 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
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