Fair Oaks Capital ETFs - Net Asset Value(s)

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.

11/07/2025

LU2825557270

GBP

10.2492

56 852.00

106 747 494.16

ALPHA UCITS-FAIR OAKS AAA CLO FUND

UCITS ETF EUR Dist.

11/07/2025

LU2785470191

EUR

1 015.31

18 392.00

106 747 494.16