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 23/01 LU2825557270 GBP 10.527 101 822.00 129 UCITS ETF / 675 -FAIR GBP 2026 897.43 OAKS AAA Hedged CLO FUND Acc. ALPHA UCITS 23/01 LU2785470191 EUR 1 017.6 29 927.00 129 UCITS ETF / 675 -FAIR EUR 2026 2 897.43 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-,c4297513