Fair Oaks Capital ETFs - Net Asset Value(s)
News provided by
Fair Oaks Capital ETFs20 Aug, 2026, 06:00 GMT
| Fund name |
Share class |
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. |
19/08/2026 |
LU2825557270 |
GBP |
10.7735 |
156 822.00 |
139 083 702.00 |
| ALPHA UCITS FAIR OAKS AAA CLO FUND |
UCITS ETF EUR Dist. |
19/08/2026 |
LU2785470191 |
EUR |
1 011.89 |
36 453.00 |
139 083 702.00 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
