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  2. Share Prices
  3. Faaa Clo Edist Share Price
  4. Faaa Clo Edist Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksFaaa Clo Edist Regulatory News (FAAA)

Faaa Clo Edist Information

Share Price Information for Faaa Clo Edist (FAAA)

Share Price is delayed by 15 minutes
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1,015.40    0.00 (0.00%)
Bid:
1,015.00
Ask:
1,015.80
Spread: 0.80 (0.079%)
Market Cap: -
FAAA Live PriceLast checked at - London Stock Exchange

Intraday Faaa Clo Edist Share Chart

Net Asset Value(s)

18 Jun 2026 07:00

Fair Oaks Capital ETFs - Net Asset Value(s)

Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 18

Fund name

Share classname

Date

ISIN

Currency

NAV pershare

Sharesoutstanding

Fund total netassets (EUR)

ALPHA UCITS FAIR OAKS AAA CLO FUND

UCITS ETF GBP Hedged Acc.

17/06/2026

LU2825557270

GBP

10.7085

86 822.00

124 492 273.50

ALPHA UCITS FAIR OAKS AAA CLO FUND

UCITS ETF EUR Dist.

17/06/2026

LU2785470191

EUR

1 015.12

37 526.00

124 492 273.50

Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

Date   Source Headline
18th Jun 20267:00 amPRNNet Asset Value(s)
17th Jun 20267:00 amPRNNet Asset Value(s)
16th Jun 20267:00 amPRNNet Asset Value(s)
15th Jun 20267:00 amPRNNet Asset Value(s)
12th Jun 20267:00 amPRNNet Asset Value(s)
11th Jun 20267:00 amPRNNet Asset Value(s)
10th Jun 20267:00 amPRNNet Asset Value(s)
9th Jun 20267:00 amPRNNet Asset Value(s)
8th Jun 20267:00 amPRNNet Asset Value(s)
5th Jun 20267:00 amPRNNet Asset Value(s)
4th Jun 20267:00 amPRNNet Asset Value(s)
3rd Jun 20267:00 amPRNNet Asset Value(s)
2nd Jun 20267:00 amPRNNet Asset Value(s)
1st Jun 20267:00 amPRNNet Asset Value(s)
29th May 20267:00 amPRNNet Asset Value(s)
28th May 20267:00 amPRNNet Asset Value(s)
27th May 20267:00 amPRNNet Asset Value(s)
26th May 20267:00 amPRNNet Asset Value(s)
26th May 20267:00 amPRNNet Asset Value(s)
22nd May 20267:00 amPRNNet Asset Value(s)
21st May 20267:00 amPRNNet Asset Value(s)
20th May 20267:00 amPRNNet Asset Value(s)
19th May 20267:00 amPRNNet Asset Value(s)
18th May 20267:00 amPRNNet Asset Value(s)
15th May 20267:00 amPRNNet Asset Value(s)
13th May 20267:00 amPRNNet Asset Value(s)
12th May 20267:00 amPRNNet Asset Value(s)
11th May 20267:00 amPRNNet Asset Value(s)
8th May 20267:00 amPRNNet Asset Value(s)
7th May 20267:00 amPRNNet Asset Value(s)
6th May 20267:00 amPRNNet Asset Value(s)
5th May 20267:00 amPRNNet Asset Value(s)
30th Apr 20267:00 amPRNNet Asset Value(s)
29th Apr 20267:00 amPRNNet Asset Value(s)
28th Apr 20267:00 amPRNNet Asset Value(s)
27th Apr 20267:00 amPRNNet Asset Value(s)
24th Apr 20267:00 amPRNNet Asset Value(s)
23rd Apr 20267:00 amPRNNet Asset Value(s)
22nd Apr 20267:00 amPRNNet Asset Value(s)
21st Apr 20267:00 amPRNNet Asset Value(s)
20th Apr 20267:00 amPRNNet Asset Value(s)
17th Apr 20267:00 amPRNNet Asset Value(s)
16th Apr 20267:00 amPRNDividend Declaration
16th Apr 20267:00 amPRNNet Asset Value(s)
15th Apr 20267:00 amPRNNet Asset Value(s)
14th Apr 20267:00 amPRNNet Asset Value(s)
13th Apr 20267:00 amPRNNet Asset Value(s)
10th Apr 20267:00 amPRNNet Asset Value(s)
9th Apr 20267:00 amPRNNet Asset Value(s)
8th Apr 20267:00 amPRNNet Asset Value(s)

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