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Latest Share Chat

  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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1,016.40    0.10 (0.01%)
Bid:
1,016.00
Ask:
1,016.80
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)

29 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 29

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. 26/06/2026 LU2825557270 GBP 10.7101 156 822.00 126 214 371.42
ALPHA UCITS FAIR OAKS AAA CLO FUND UCITS ETF EUR Dist. 26/06/2026 LU2785470191 EUR 1 015.92 37 446.00 126 214 371.42

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

Date   Source Headline
30th Jun 20267:00 amPRNNet Asset Value(s)
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16th Apr 20267:00 amPRNDividend Declaration

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