17th Jun 2026 07:00
Fair Oaks Capital ETFs - Net Asset Value(s)Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 17
| Fund name | Share classname | Date | ISIN | Currency | NAV pershare | Sharesoutstanding | Fund total netassets (EUR) |
| ALPHA UCITS FAIR OAKS AAA CLO FUND | UCITS ETF GBP Hedged Acc. | 16/06/2026 | LU2825557270 | GBP | 10.7063 | 86 822.00 | 124 459 116.67 |
| ALPHA UCITS FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 16/06/2026 | LU2785470191 | EUR | 1 014.97 | 37 526.00 | 124 459 116.67 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
Related Shares:
Faaa Clo EdistFaaa Clo Ghga