Fair Oaks Capital ETFs - Net Asset Value(s)
07 Novembre 2024 - 8:04AM
UK Regulatory
Fair Oaks Capital ETFs - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, November 07
|
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.
|
06/11/2024
|
LU2785470191
|
EUR
|
1
007.09
|
1
900.00
|
144 776
408.86
|
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS
SICAV
Grafico Azioni Faaa Clo Edist (LSE:FAAA)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Faaa Clo Edist (LSE:FAAA)
Storico
Da Nov 2023 a Nov 2024
