12th Feb 2025 07:30
Fair Oaks Capital ETFs - Net Asset Value(s)Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 12
| Fund name | Share class name | Date | ISIN | Currency | NAV per share | Shares outstanding | Fund total net assets (EUR) |
| Fair Oaks AAA CLO Fund | UCITS ETF GBP Hedged Acc. | 11/02/2025 | LU2825557270 | GBP | 10.02 | 10 000.00 | 118 433 837.51 |
| Fair Oaks AAA CLO Fund | UCITS ETF EUR Dist. | 11/02/2025 | LU2785470191 | EUR | 1 013.40 | 6 900.00 | 118 433 837.51 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
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