Fair Oaks Capital ETFs - Net Asset Value(s)

Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 28

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

Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

---

---