Fair Oaks Capital ETFs - Net Asset Value(s)

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.

16/10/2024

LU2785470191

EUR

1 004.38

1 300.00

144 561 331.05