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Net Asset Value(s)

27th Feb 2025 07:00

Fair Oaks Capital ETFs - Net Asset Value(s)

Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 27

Fund nameShare class nameDateISINCurrencyNAV per shareShares outstandingFund total net assets (EUR)
ALPHA UCITS-FAIR OAKS AAA CLO FUNDUCITS ETF GBP Hedged Acc.26/02/2025LU2825557270GBP10.0710 000.0074 927 751.66
ALPHA UCITS-FAIR OAKS AAA CLO FUNDUCITS ETF EUR Dist.26/02/2025LU2785470191EUR1 017.547 200.0074 927 751.66

 Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV




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