Fair Oaks Capital ETFs - Net Asset Value(s)

Fund Share Date ISIN Currency NAV Shares Fund name class per outstanding total name share net assets (EUR) ALPHA UCITS 12/05 LU2825557270 GBP 10.646 86 822.00 121 UCITS ETF / 998 FAIR GBP 2026 992.01 OAKS AAA Hedged CLO FUND Acc. ALPHA UCITS 12/05 LU2785470191 EUR 1 010.7 35 126.00 121 UCITS ETF / 998 FAIR EUR 2026 8 992.01 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-,c4348171