Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 31

Fund name Share class name Date ISIN Currency NAV per share Shares outstanding Fund total net assets
Fair Oaks AAA CLO Fund UCITS ETF EUR Dist. 30/10/2024 LU2785470191 EUR 1 006.26 1 900.00 144 869 499.11

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


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