11th 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 11
| Fund name | Share class name | Date | ISIN | Currency | NAV per share | Shares outstanding | Fund total net assets (EUR) |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF GBP Hedged Acc. | 08/08/2025 | LU2825557270 | GBP | 10.2898 | 66 822.00 | 111 393 846.61 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 08/08/2025 | LU2785470191 | EUR | 1 009.97 | 20 092.00 | 111 393 846.61 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
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