Fair Oaks Capital ETFs - Net Asset Value(s)
News provided by
Fair Oaks Capital ETFs12 Feb, 2026, 07:00 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. |
11/02/2026 |
LU2825557270 |
GBP |
10.5586 |
101 822.00 |
125 547 052.03 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND |
UCITS ETF EUR Dist. |
11/02/2026 |
LU2785470191 |
EUR |
1 012.80 |
29 777.00 |
125 547 052.03 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
