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 23/02 LU2825557270 GBP 10.5734 101 822.00 130 613 UCITS ETF / 475.13 -FAIR GBP 2026 OAKS AAA Hedged CLO FUND Acc. ALPHA UCITS 23/02 LU2785470191 EUR 1 013.68 34 826.00 130 613 UCITS ETF / 475.13 -FAIR EUR 2026 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-,c4311890