Fair Oaks Capital ETFs - Net Asset Value(s)
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Fair Oaks Capital ETFs19 May, 2025, 06:00 GMT
| 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. | 16/05/2025 | LU2825557270 | GBP | 10.1399 | 46 852.00 | 90 867 114.86 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 16/05/2025 | LU2785470191 | EUR | 1 007.41 | 16 292.00 | 90 867 114.86 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
