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.13/12/2024LU2785470191EUR1 011.114 100.00148 143 640.17

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