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 24/02 LU2825557270 GBP 10.5684 101 822.00 135 UCITS ETF / 242 -FAIR GBP 2026 844.72 OAKS AAA Hedged CLO FUND Acc. ALPHA UCITS 24/02 LU2785470191 EUR 1 013.15 38 326.00 135 UCITS ETF / 242 -FAIR EUR 2026 844.72 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-,c4312157