Fair Oaks Capital ETFs - Net Asset Value(s)
20 Febbraio 2025 - 8:00AM
UK Regulatory
Fair Oaks Capital ETFs - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, February 20
|
Fund
name
|
Share
class name
|
Date
|
ISIN
|
Currency
|
NAV
per share
|
Shares
outstanding
|
Fund
total
net assets (EUR)
|
|
ALPHA
UCITS-FAIR OAKS AAA CLO FUND
|
UCITS ETF
GBP Hedged Acc.
|
19/02/2025
|
LU2825557270
|
GBP
|
10.06
|
10
000.00
|
83 769
949.15
|
|
ALPHA
UCITS-FAIR OAKS AAA CLO FUND
|
UCITS ETF
EUR Dist.
|
19/02/2025
|
LU2785470191
|
EUR
|
1
016.68
|
7
200.00
|
83 769
949.15
|
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
