Fair Oaks Capital ETFs

Net Asset Value(s)

Tue, Jul 14, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fund name class share outstanding total name net assets (EUR) ALPHA UCITS 13/07 LU2825557270 GBP 10.7295 156 822.00 127 UCITS ETF / 984 FAIR GBP 2026

Net Asset Value(s)

Mon, Jul 13, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fund name class share outstanding total name net assets (EUR) ALPHA UCITS 10/07 LU2825557270 GBP 10.7265 156 822.00 127 UCITS ETF / 960 FAIR GBP 2026

Fund Share Date ISIN Currency NAV per Shares Fundname class share outstanding total name net assets (EUR)ALPHA UCITS 09/07 LU2825557270 GBP 10.7249 156 822.00 127 929UCITS ETF / 539.58FAIR GBP 2026OAKS AAA Hedged

Net Asset Value(s)

Thu, Jul 09, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fundname class share outstanding total name net assets (EUR)ALPHA UCITS 08/07 LU2825557270 GBP 10.7263 156 822.00 127 876UCITS ETF / 708.06FAIR GBP 2026OAKS AAA Hedged

Net Asset Value(s)

Wed, Jul 08, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fundname class share outstanding total name net assets (EUR)ALPHA UCITS 07/07 LU2825557270 GBP 10.7259 156 822.00 127 968UCITS ETF / 067.35FAIR GBP 2026OAKS AAA Hedged

Net Asset Value(s)

Tue, Jul 07, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fundname class share outstanding total name net assets (EUR)ALPHA UCITS 06/07 LU2825557270 GBP 10.7241 156 822.00 127 988UCITS ETF / 331.62FAIR GBP 2026OAKS AAA Hedged

Net Asset Value(s)

Mon, Jul 06, 2026 08:00 CET

Fund Share Date ISIN Currency NAV Shares Fundname class per outstanding total name share net assets (EUR)ALPHA UCITS 03/07 LU2825557270 GBP 10.721 156 822.00 127 163UCITS ETF / 940.67FAIR GBP 2026OAKS AAA HedgedCLO

Net Asset Value(s)

Mon, Jun 29, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fund name class share outstanding total name net assets (EUR) ALPHA UCITS 26/06 LU2825557270 GBP 10.7101 156 822.00 126 UCITS ETF / 214 FAIR GBP 2026

Net Asset Value(s)

Fri, Jun 26, 2026 08:00 CET

Fund Share Date ISIN Currency NAV Shares Fund name class per outstanding total name share net assets (EUR) ALPHA UCITS 25/06 LU2825557270 GBP 10.706 156 822.00 125 UCITS ETF / 701 FAIR GBP 2026

Net Asset Value(s)

Thu, Jun 25, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fund name class share outstanding total name net assets (EUR) ALPHA UCITS 24/06 LU2825557270 GBP 10.7038 156 822.00 125 UCITS ETF / 676 FAIR GBP 2026

Net Asset Value(s)

Mon, Jun 22, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fund name class share outstanding total name net assets (EUR) ALPHA UCITS 19/06 LU2825557270 GBP 10.7123 86 822.00 124 UCITS ETF / 491 FAIR GBP 2026

Net Asset Value(s)

Fri, Jun 19, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fundname class share outstanding total name net assets (EUR)ALPHA UCITS 18/06 LU2825557270 GBP 10.7105 86 822.00 124UCITS ETF / 486FAIR GBP 2026

Net Asset Value(s)

Thu, Jun 18, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fundname class share outstanding total name net assets (EUR)ALPHA UCITS 17/06 LU2825557270 GBP 10.7085 86 822.00 124 492UCITS ETF / 273.50FAIR GBP 2026OAKS AAA Hedged

Net Asset Value(s)

Wed, Jun 17, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fundname class share outstanding total name net assets (EUR)ALPHA UCITS 16/06 LU2825557270 GBP 10.7063 86 822.00 124 459UCITS ETF / 116.67FAIR GBP 2026OAKS AAA Hedged

Net Asset Value(s)

Tue, Jun 16, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fundname class share outstanding total name net assets (EUR)ALPHA UCITS 15/06 LU2825557270 GBP 10.7018 86 822.00 122 443UCITS ETF / 723.45FAIR GBP 2026OAKS AAA Hedged

Net Asset Value(s)

Mon, Jun 15, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fundname class share outstanding total name net assets (EUR)ALPHA UCITS 12/06 LU2825557270 GBP 10.6984 86 822.00 122 401UCITS ETF / 401.84FAIR GBP 2026OAKS AAA Hedged

Net Asset Value(s)

Wed, Jun 10, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fund name class share outstanding total name net assets (EUR) ALPHA UCITS 09/06 LU2825557270 GBP 10.6959 86 822.00 122 UCITS ETF / 713 -FAIR GBP 2026

Net Asset Value(s)

Tue, Jun 09, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fund name class share outstanding total name net assets (EUR) ALPHA UCITS 08/06 LU2825557270 GBP 10.6945 86 822.00 122 UCITS ETF / 740 -FAIR GBP 2026

Net Asset Value(s)

Mon, Jun 08, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fund name class share outstanding total name net assets (EUR) ALPHA UCITS 05/06 LU2825557270 GBP 10.6914 86 822.00 122 UCITS ETF / 547 -FAIR GBP 2026

Net Asset Value(s)

Fri, Jun 05, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fund name class share outstanding total name net assets (EUR) ALPHA UCITS 04/06 LU2825557270 GBP 10.6899 86 822.00 122 UCITS ETF / 493 FAIR GBP 2026

Net Asset Value(s)

Thu, Jun 04, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fund name class share outstanding total name net assets (EUR) ALPHA UCITS 03/06 LU2825557270 GBP 10.6873 86 822.00 122 UCITS ETF / 477 FAIR GBP 2026

Net Asset Value(s)

Wed, Jun 03, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fund name class share outstanding total name net assets (EUR) ALPHA UCITS 02/06 LU2825557270 GBP 10.6863 86 822.00 122 UCITS ETF / 533 FAIR GBP 2026

Net Asset Value(s)

Tue, Jun 02, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fund name class share outstanding total name net assets (EUR) ALPHA UCITS 01/06 LU2825557270 GBP 10.6844 86 822.00 122 UCITS ETF / 524 FAIR GBP 2026

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