Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 07

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.

06/11/2024

LU2785470191

EUR

1 007.09

1 900.00

144 776 408.86



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


Faaa Clo Edist (LSE:FAAA)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Faaa Clo Edist Charts.
Faaa Clo Edist (LSE:FAAA)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Faaa Clo Edist Charts.