Fair Oaks Capital ETFs - Net Asset Value(s)
News provided by
Fair Oaks Capital ETFs29 Aug, 2025, 06:00 GMT
| Fund name |
Share class |
Date |
ISIN |
Currency |
NAV |
Shares |
Fund total |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND |
UCITS ETF GBP Hedged Acc. |
28/08/2025 |
LU2825557270 |
GBP |
10.3214 |
66 822.00 |
115 206 075.14 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND |
UCITS ETF EUR Dist. |
28/08/2025 |
LU2785470191 |
EUR |
1 011.98 |
20 092.00 |
115 206 075.14 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
