Fair Oaks Capital ETFs - Net Asset Value(s)
11 Febbraio 2025 - 8:46AM
UK Regulatory
Fair Oaks Capital ETFs - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, February 11
|
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. |
10/02/2025 |
LU2825557270 |
GBP |
10.02 |
10
000.00 |
118 441
115.59 |
|
Fair Oaks AAA CLO
Fund |
UCITS ETF EUR
Dist. |
10/02/2025 |
LU2785470191 |
EUR |
1
013.31 |
6
900.00 |
118 441
115.59 |
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
