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.

18/12/2024

LU2785470191

EUR

1 011.51

4 200.00

148 355 998.47

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