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19 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 19
| Fund name | Share classname | Date | ISIN | Currency | NAV per share | Shares outstanding | Fund total net assets (EUR) |
| ALPHA UCITS FAIR OAKS AAA CLO FUND | UCITS ETF GBP Hedged Acc. | 18/06/2026 | LU2825557270 | GBP | 10.7105 | 86 822.00 | 124 486 933.45 |
| ALPHA UCITS FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 18/06/2026 | LU2785470191 | EUR | 1 015.18 | 37 526.00 | 124 486 933.45 |
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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