Fair Oaks Capital ETFs - Net Asset Value(s)
News provided by
Fair Oaks Capital ETFs17 Jul, 2025, 06:00 GMT
| Fund name |
Share class |
Date |
ISIN |
Currency |
NAV |
Shares |
Fund total |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND |
UCITS ETF GBP Hedged Acc. |
16/07/2025 |
LU2825557270 |
GBP |
10.2578 |
56 852.00 |
106 748 172.92 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND |
UCITS ETF EUR Dist. |
16/07/2025 |
LU2785470191 |
EUR |
1 015.96 |
18 392.00 |
106 748 172.92 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
