Fair Oaks Capital ETFs - Net Asset Value(s)
News provided by
Fair Oaks Capital ETFs20 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. | 17/07/2026 | LU2825557270 | GBP | 10.7358 | 156 822.00 | 134 089 430.04 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 17/07/2026 | LU2785470191 | EUR | 1 017.67 | 37 373.00 | 134 089 430.04 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
