Fair Oaks Capital ETFs - Net Asset Value(s)

Fund name 

Shareclass name

Date 

ISIN 

Currency 

NAVper share

Sharesoutstanding

Fundtotal net assets

Fair Oaks AAA CLO Fund

UCITS ETF EUR Dist.

22/11/2024

LU2785470191

EUR

1 008.87

2 300.00

145 930 714.88

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