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2 Jul 2026 07:00
Fair Oaks Capital ETFs - Net Asset Value(s)Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 02
| 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. | 01/07/2026 | LU2825557270 | GBP | 10.7178 | 156 822.00 | 127 193 536.83 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 01/07/2026 | LU2785470191 | EUR | 1 016.70 | 37 188.00 | 127 193 536.83 |
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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