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 05/03 LU2825557270 GBP 10.5497 86 822.00 124 388 UCITS ETF / 583.24 -FAIR GBP 2026 OAKS AAA Hedged CLO FUND Acc. ALPHA UCITS 05/03 LU2785470191 EUR 1 011.27 35 126.00 124 388 UCITS ETF / 583.24 -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-,c4317477