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.

11/12/2024

LU2785470191

EUR

1 010.85

4 100.00

148 149 712.54

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