Fair Oaks Capital ETFs - Net Asset Value(s)
News provided by
Fair Oaks Capital ETFs25 Feb, 2026, 07:00 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. |
24/02/2026 |
LU2825557270 |
GBP |
10.5684 |
101 822.00 |
135 242 844.72 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND |
UCITS ETF EUR Dist. |
24/02/2026 |
LU2785470191 |
EUR |
1 013.15 |
38 326.00 |
135 242 844.72 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
