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30 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 30
| Fund name | Share classname | Date | ISIN | Currency | NAV pershare | Sharesoutstanding | Fund total netassets (EUR) |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF GBP Hedged Acc. | 29/04/2026 | LU2825557270 | GBP | 10.6234 | 86 822.00 | 121 655 717.18 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 29/04/2026 | LU2785470191 | EUR | 1 009.04 | 35 126.00 | 121 655 717.18 |
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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