Fair Oaks Capital ETFs - Net Asset Value(s)
News provided by
Fair Oaks Capital ETFs21 Nov, 2025, 07:00 GMT
| Fund name |
Share class |
Date |
ISIN |
Currency |
NAV per |
Shares |
Fund total |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND |
UCITS ETF GBP Hedged Acc. |
20/11/2025 |
LU2825557270 |
GBP |
10.4278 |
101 822.00 |
112 856 979.18 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND |
UCITS ETF EUR Dist. |
20/11/2025 |
LU2785470191 |
EUR |
1 011.00 |
25 876.00 |
112 856 979.18 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
