Fair Oaks Capital ETFs - Net Asset Value(s)
News provided by
Fair Oaks Capital ETFs26 Sep, 2024, 06:00 GMT
| 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. | 25/09/2024 | LU2785470191 | EUR | 1 001.86 | 1 100.00 | 144 214 348.39 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
