Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 12

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. 11/02/2025 LU2825557270 GBP 10.02 10 000.00 118 433 837.51
Fair Oaks AAA CLO Fund UCITS ETF EUR Dist. 11/02/2025 LU2785470191 EUR 1 013.40 6 900.00 118 433 837.51

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


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