Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 27

Fund name Share
class name		 Date ISIN Currency NAV
per share		 Shares
outstanding		 Fund total
net assets
Fair Oaks AAA CLO Fund UCITS ETF EUR Dist. 26/09/2024 LU2785470191 EUR 1 003.57 1 100.00 144 607 073.89

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


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