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

Pin to quick picksFaaa Clo Ghga Regulatory News (XAAA)

Faaa Clo Ghga Information

Share Price Information for Faaa Clo Ghga (XAAA)

Share Price is delayed by 15 minutes
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10.716    0.002 (0.02%)
Bid:
10.712
Ask:
10.72
Spread: 0.008 (0.075%)
Market Cap: -
XAAA Live PriceLast checked at - London Stock Exchange

Intraday Faaa Clo Ghga Share Chart

Net Asset Value(s)

Today 07:00

Fair Oaks Capital ETFs - Net Asset Value(s)

Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 22

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. 19/06/2026 LU2825557270 GBP 10.7123 86 822.00 124 491 411.97
ALPHA UCITS FAIR OAKS AAA CLO FUND UCITS ETF EUR Dist. 19/06/2026 LU2785470191 EUR 1 015.32 37 526.00 124 491 411.97

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

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