Fair Oaks Capital ETFs - Net Asset Value(s)
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Fair Oaks Capital ETFs03 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. | 02/07/2026 | LU2825557270 | GBP | 10.7196 | 156 822.00 | 127 180 095.50 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 02/07/2026 | LU2785470191 | EUR | 1 016.74 | 37 188.00 | 127 180 095.50 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
