Fair Oaks Capital ETFs - Net Asset Value(s)
News provided by
Fair Oaks Capital ETFs06 Jul, 2026, 06:00 GMT
| Fund name |
Share class |
Date |
ISIN |
Currency |
NAV per |
Shares |
Fund total net |
| ALPHA UCITS FAIR OAKS AAA CLO FUND |
UCITS ETF GBP Hedged Acc. |
03/07/2026 |
LU2825557270 |
GBP |
10.721 |
156 822.00 |
127 163 940.67 |
| ALPHA UCITS FAIR OAKS AAA CLO FUND |
UCITS ETF EUR Dist. |
03/07/2026 |
LU2785470191 |
EUR |
1 016.82 |
37 373.00 |
127 163 940.67 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
