Fair Oaks Capital ETFs - Net Asset Value(s)
News provided by
Fair Oaks Capital ETFs02 Mar, 2026, 07:01 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. |
27/02/2026 |
LU2825557270 |
GBP |
10.5615 |
86 822.00 |
133 056 085.16 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND |
UCITS ETF EUR Dist. |
27/02/2026 |
LU2785470191 |
EUR |
1 012.75 |
35 526.00 |
133 056 085.16 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
