Fair Oaks Capital ETFs - Net Asset Value(s)
News provided by
Fair Oaks Capital ETFs03 Apr, 2025, 06:00 GMT
| Share |
Date |
ISIN |
Currency |
NAV |
Shares |
Fund total |
|
| ALPHA UCITS-FAIR OAKS AAA CLO FUND |
UCITS ETF GBP Hedged Acc. |
02/04/2025 |
LU2825557270 |
GBP |
10.101 |
17 852.00 |
85 205 900.75 |
| ALPHA UCITS-FAIR OAKS AAA CLO FUND |
UCITS ETF EUR Dist. |
02/04/2025 |
LU2785470191 |
EUR |
1 018.58 |
14 500.00 |
85 205 900.75 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
