Fair Oaks Capital ETFs - Net Asset Value(s)

Fundname

Shareclass name

Date 

ISIN 

Currency 

NAVper share

Sharesoutstanding

Fundtotal net assets

Fair Oaks AAA CLO Fund

UCITS ETF EUR Dist.

27/11/2024

LU2785470191

EUR

1 009.55

2 600.00

146 137 978.59

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