Fair Oaks Capital ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 14

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. 13/11/2024 LU2785470191 EUR 1 008.14 2 000.00 145 018 642.58


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


Faaa Clo Edist (LSE:FAAA)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Faaa Clo Edist Charts.
Faaa Clo Edist (LSE:FAAA)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Faaa Clo Edist Charts.