Fair Oaks Capital ETFs - Net Asset Value(s)

Fund nameShare class nameDateISINCurrencyNAV per shareShares outstandingFund total net assetsFair Oaks AAA CLO FundUCITS ETF EUR Dist.28/11/2024LU2785470191EUR1 009.614 100.00147 683 815.78

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