Fund Share Date ISIN Currency NAV per Shares Fund
name class share outstanding total
name net
assets
(EUR)
ALPHA UCITS 29/01 LU2825557270 GBP 10.5444 101 822.00 129
UCITS ETF / 561
-FAIR GBP 2026 939.79
OAKS AAA Hedged
CLO FUND Acc.
ALPHA UCITS 29/01 LU2785470191 EUR 1 011.81 29 927.00 129
UCITS ETF / 561
-FAIR EUR 2026 939.79
OAKS AAA Dist.
CLO FUND
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/fair-oaks-capital-etfs/r/net-asset-value-s-,c4300201
