Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 07

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. 04/04/2025 LU2825557270 GBP 10.063 17 852.00 81 403 301.30
ALPHA UCITS-FAIR OAKS AAA CLO FUND UCITS ETF EUR Dist. 04/04/2025 LU2785470191 EUR 1 014.52 16 192.00 81 403 301.30

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


Grafico Azioni Faaa Clo Edist (LSE:FAAA)
Storico
Da Mar 2025 a Apr 2025 Clicca qui per i Grafici di Faaa Clo Edist
Grafico Azioni Faaa Clo Edist (LSE:FAAA)
Storico
Da Apr 2024 a Apr 2025 Clicca qui per i Grafici di Faaa Clo Edist