Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 25

Fund name Share class name Date ISIN Currency NAV per share Shares outstanding Fund total net assets (EUR)
ALPHA UCITS-FAIR OAKS AAA CLO FUND UCITS ETF GBP Hedged Acc. 24/02/2025 LU2825557270 GBP 10.07 10 000.00 74 926 872.62
ALPHA UCITS-FAIR OAKS AAA CLO FUND UCITS ETF EUR Dist. 24/02/2025 LU2785470191 EUR 1 017.27 7 200.00 74 926 872.62

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


Faaa Clo Edist (LSE:FAAA)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more Faaa Clo Edist Charts.
Faaa Clo Edist (LSE:FAAA)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Faaa Clo Edist Charts.