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PR Newswire
LONDON, United Kingdom, May 06
Fund Share Date ISIN Currency NAV per Shares Fund
name class share outstanding total
name net
assets
(EUR)
ALPHA UCITS 05/05 LU2825557270 GBP 10.6369 86 822.00 121 836
UCITS ETF / 692.46
FAIR GBP 2026
OAKS AAA Hedged
CLO FUND Acc.
ALPHA UCITS 05/05 LU2785470191 EUR 1 010.25 35 126.00 121 836
UCITS ETF / 692.46
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-,c4345000
