Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 28

Fund
name

Share
class name

Date
 

ISIN
 

Currency
 

NAV
per share

Shares
outstanding

Fund
total net assets

Fair Oaks AAA CLO Fund

UCITS ETF EUR Dist.

27/11/2024

LU2785470191

EUR

1 009.55

2 600.00

146 137 978.59



Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV


Faaa Clo Edist (LSE:FAAA)
Historical Stock Chart
Von Mär 2025 bis Apr 2025 Click Here for more Faaa Clo Edist Charts.
Faaa Clo Edist (LSE:FAAA)
Historical Stock Chart
Von Apr 2024 bis Apr 2025 Click Here for more Faaa Clo Edist Charts.