Fair Oaks Capital ETFs - Net Asset Value(s)

By

PR News | 20 Nov, 2024

Fund nameShare class nameDateISINCurrencyNAV per shareShares outstandingFund total net assetsFair Oaks AAA CLO FundUCITS ETF EUR Dist.20/11/2024LU2785470191EUR1 008.862 300.00145 539 103.18

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

Last news

Director dealings: Mitie CEO raises stake
London close: Stocks finish week on positive note
US composite PMI shows robust expansion for November
CMA says Apple's browser policies hinder innovation
FTSE 100 movers: Sainsbury's gains; banks in the red