Fair Oaks Capital ETFs - Net Asset Value(s)
News provided by
Fair Oaks Capital ETFs22 Jul, 2026, 06:00 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. | 21/07/2026 | LU2825557270 | GBP | 10.7393 | 156 822.00 | 133 329 227.37 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 21/07/2026 | LU2785470191 | EUR | 1 017.91 | 36 473.00 | 133 329 227.37 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
