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Fair Oaks Capital ETFs - Net Asset Value(s)Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 11
| 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. | 10/06/2026 | LU2825557270 | GBP | 10.6967 | 86 822.00 | 122 204 416.21 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 10/06/2026 | LU2785470191 | EUR | 1 014.41 | 35 626.00 | 122 204 416.21 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
Faaa Clo Edist (FAAA)
Faaa Clo Ghga (XAAA)
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