Fair Oaks Capital ETFs - Net Asset Value(s)
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Fair Oaks Capital ETFs01 Jul, 2025, 15:38 GMT
| 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. | 30/06/2025 | LU2825557270 | GBP | 10.2323 | 56 852.00 | 105 840 117.38 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 30/06/2025 | LU2785470191 | EUR | 1 014.47 | 17 992.00 | 105 840 117.38 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
