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9 Apr 2026 07:00
Fair Oaks Capital ETFs - Net Asset Value(s)Fair Oaks Capital ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 09
| 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. | 08/04/2026 | LU2825557270 | GBP | 10.5776 | 86 822.00 | 121 588 282.42 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 08/04/2026 | LU2785470191 | EUR | 1 012.70 | 35 126.00 | 121 588 282.42 |
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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