Fair Oaks Capital ETFs – Net Asset Value(s)

Fair Oaks Capital ETFs – Net Asset Value(s)

PR Newswire

Fund Share Date ISIN Currency NAV Shares Fund
name class per outstanding total
name share net
assets
(EUR)
ALPHA UCITS 23/01 LU2825557270 GBP 10.527 101 822.00 129
UCITS ETF / 675
-FAIR GBP 2026 897.43
OAKS AAA Hedged
CLO FUND Acc.
ALPHA UCITS 23/01 LU2785470191 EUR 1 017.6 29 927.00 129
UCITS ETF / 675
-FAIR EUR 2026 2 897.43
OAKS AAA Dist.
CLO FUND

 Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

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