Fair Oaks Capital ETFs - Net Asset Value(s)

Fund Share Date ISIN Currency NAV per Shares Fund name class share outstanding total name net assets (EUR) ALPHA UCITS 16/02 LU2825557270 GBP 10.5651 101 822.00 125 UCITS ETF / 499 -FAIR GBP 2026 169.99 OAKS AAA Hedged CLO FUND Acc. ALPHA UCITS 16/02 LU2785470191 EUR 1 013.20 29 777.00 125 UCITS ETF / 499 -FAIR EUR 2026 169.99 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-,c4308564