Fair Oaks Capital ETFs - Net Asset Value(s)
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Fair Oaks Capital ETFs23 Oct, 2024, 06:14 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. | 22/10/2024 | LU2785470191 | EUR | 1 005.04 | 1 300.00 | 144 924 776.98 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
