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 22/04 LU2825557270 GBP 10.611 86 822.00 121 UCITS ETF / 847 -FAIR GBP 2026 000.56 OAKS AAA Hedged CLO FUND Acc. ALPHA UCITS 22/04 LU2785470191 EUR 1 015.3 35 126.00 121 UCITS ETF / 847 -FAIR EUR 2026 6 000.56 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-,c4338971