Fair Oaks Capital ETFs - Net Asset Value(s)
31 Gennaio 2025 - 8:00AM
UK Regulatory
Fair Oaks Capital ETFs - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, January 31
|
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.
|
30/01/2025
|
LU2785470191
|
EUR
|
1
016.75
|
5
600.00
|
139 381
059.05
|
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS
SICAV
Grafico Azioni Faaa Clo Edist (LSE:FAAA)
Storico
Da Gen 2025 a Feb 2025
Grafico Azioni Faaa Clo Edist (LSE:FAAA)
Storico
Da Feb 2024 a Feb 2025
