25th Apr 2025 07:33
Fair Oaks Capital ETFs - Net Asset Value(s)Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 25
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. | 24/04/2025 | LU2825557270 | GBP | 10.0759 | 46 852.00 | 90 727 527.80 | |
ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 24/04/2025 | LU2785470191 | EUR | 1 015.96 | 16 292.00 | 90 727 527.80 | |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
Related Shares:
Faaa Clo EdistFaaa Clo Ghga