Fund Share Date ISIN Currency NAV per Shares Fund
name class share outstanding total
name net
assets
(EUR)
ALPHA UCITS 27/04 LU2825557270 GBP 10.6216 86 822.00 121 474
UCITS ETF / 644.34
-FAIR GBP 2026
OAKS AAA Hedged
CLO FUND Acc.
ALPHA UCITS 27/04 LU2785470191 EUR 1 008.32 35 126.00 121 474
UCITS ETF / 644.34
-FAIR EUR 2026
OAKS AAA Dist.
CLO FUND
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
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https://news.cision.com/fair-oaks-capital-etfs/r/net-asset-value-s-,c4341026
