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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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10.71    0.006 (0.06%)
Bid:
10.706
Ask:
10.714
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)

12 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 12

Fund name Share class name Date ISIN Currency NAV per share Sharesoutstanding Fund total net assets (EUR)
ALPHA UCITS-FAIR OAKS AAA CLO FUND UCITS ETF GBP Hedged Acc. 11/06/2026 LU2825557270 GBP 10.6964 86 822.00 122 184 137.94
ALPHA UCITS-FAIR OAKS AAA CLO FUND UCITS ETF EUR Dist. 11/06/2026 LU2785470191 EUR 1 014.19 35 626.00 122 184 137.94

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

Date   Source Headline
17th Jun 20267:00 amPRNNet Asset Value(s)
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