Fair Oaks Capital ETFs - Net Asset Value(s)
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Fair Oaks Capital ETFs16 Oct, 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. | 15/10/2026 | LU2825557270 | GBP | 10.8382 | 156 822.00 | 143 492 332.92 |
| ALPHA UCITS FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 15/10/2026 | LU2785470191 | EUR | 1 016.12 | 34 626.00 | 143 492 332.92 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
