Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 11

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. 10/10/2024 LU2785470191 EUR 1 003.69 1 300.00 144 733 332.59



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


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