Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 14

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. 11/04/2025 LU2825557270 GBP 10.0425 36 852.00 81 452 803.83
ALPHA UCITS-FAIR OAKS AAA CLO FUND UCITS ETF EUR Dist. 11/04/2025 LU2785470191 EUR 1 012.84 16 292.00 81 452 803.83

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


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