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.

27/01/2025

LU2785470191

EUR

1 016.46

10 100.00

143 858 040.17