10th 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 10
| Fund name | Share class name | Date | ISIN | Currency | NAV per share | Shares outstanding | Fund total net assets |
| Fair Oaks AAA CLO Fund | UCITS ETF GBP Hedged Acc. | 07/02/2025 | LU2825557270 | GBP | 10.01 | 10 000.00 | 116 506 456.64 |
| Fair Oaks AAA CLO Fund | UCITS ETF EUR Dist. | 07/02/2025 | LU2785470191 | EUR | 1 012.75 | 6 600.00 | 116 506 456.64 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
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