Fair Oaks Capital ETFs

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

Net Asset Value(s)

Mon, Jun 01, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fund name class share outstanding total name net assets (EUR) ALPHA UCITS 29/05 LU2825557270 GBP 10.6818 86 822.00 122 UCITS ETF / 513 FAIR GBP 2026

Fund Share Date ISIN Currency NAV per Shares Fund name class share outstanding total name net assets (EUR)ALPHA UCITS 28/05 LU2825557270 GBP 10.6788 86 822.00 122 467UCITS ETF / 176.56FAIR GBP 2026OAKS AAA Hedged

Net Asset Value(s)

Thu, May 28, 2026 08:00 CET

Fund Share Date ISIN Currency NAV Shares Fundname class per outstanding total name share net assets (EUR)ALPHA UCITS 27/05 LU2825557270 GBP 10.6761 86 822.00 122 424UCITS ETF / 087.42FAIR GBP 2026OAKS AAA

Net Asset Value(s)

Wed, May 27, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fundname class share outstanding total name net assets (EUR)ALPHA UCITS 26/05 LU2825557270 GBP 10.6713 86 822.00 122 363UCITS ETF / 761.84FAIR GBP 2026OAKS

Net Asset Value(s)

Tue, May 26, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fund name class share outstanding total name net assets (EUR) ALPHA UCITS 22/05 LU2825557270 GBP 10.6636 86 822.00 122 UCITS ETF / 395 FAIR GBP 2026

Net Asset Value(s)

Fri, May 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 21/05 LU2825557270 GBP 10.6653 86 822.00 122 UCITS ETF / 299 -FAIR GBP 2026

Net Asset Value(s)

Thu, May 21, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fund name class share outstanding total name net assets (EUR) ALPHA UCITS 20/05 LU2825557270 GBP 10.6627 86 822.00 122 UCITS ETF / 234 -FAIR GBP 2026

Net Asset Value(s)

Wed, May 20, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fund name class share outstanding total name net assets (EUR) ALPHA UCITS 19/05 LU2825557270 GBP 10.6614 86 822.00 122 UCITS ETF / 197 -FAIR GBP 2026

Net Asset Value(s)

Tue, May 19, 2026 08:00 CET

Fund Share Date ISIN Currency NAV Shares Fund name class per outstanding total name share net assets (EUR) ALPHA UCITS 18/05 LU2825557270 GBP 10.661 86 822.00 122 UCITS ETF / 252 -FAIR GBP 2026

Net Asset Value(s)

Mon, May 18, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fund name class share outstanding total name net assets (EUR) ALPHA UCITS 15/05 LU2825557270 GBP 10.6535 86 822.00 122 UCITS ETF / 078 -FAIR GBP 2026

Net Asset Value(s)

Fri, May 15, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fund name class share outstanding total name net assets (EUR) ALPHA UCITS 13/05 LU2825557270 GBP 10.6499 86 822.00 122 UCITS ETF / 052 FAIR GBP 2026

Net Asset Value(s)

Wed, May 13, 2026 08:00 CET

Fund Share Date ISIN Currency NAV Shares Fund name class per outstanding total name share net assets (EUR) ALPHA UCITS 12/05 LU2825557270 GBP 10.646 86 822.00 121 UCITS ETF / 998 FAIR GBP 2026

Net Asset Value(s)

Tue, May 12, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fund name class share outstanding total name net assets (EUR) ALPHA UCITS 11/05 LU2825557270 GBP 10.6444 86 822.00 122 UCITS ETF / 002 FAIR GBP 2026

Net Asset Value(s)

Mon, May 11, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fund name class share outstanding total name net assets (EUR) ALPHA UCITS 08/05 LU2825557270 GBP 10.6409 86 822.00 121 UCITS ETF / 942 FAIR GBP 2026

Net Asset Value(s)

Fri, May 08, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fundname class share outstanding total name net assets (EUR)ALPHA UCITS 07/05 LU2825557270 GBP 10.6401 86 822.00 121 841UCITS ETF / 360.66FAIR GBP 2026OAKS AAA Hedged

Net Asset Value(s)

Thu, May 07, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fundname class share outstanding total name net assets (EUR)ALPHA UCITS 06/05 LU2825557270 GBP 10.6379 86 822.00 121 795UCITS ETF / 530.15FAIR GBP 2026OAKS AAA Hedged

Net Asset Value(s)

Wed, May 06, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fundname class share outstanding total name net assets (EUR)ALPHA UCITS 05/05 LU2825557270 GBP 10.6369 86 822.00 121 836UCITS ETF / 692.46FAIR GBP 2026OAKS AAA Hedged

Net Asset Value(s)

Tue, May 05, 2026 08:00 CET

Fund Share Date ISIN Currency NAV per Shares Fundname class share outstanding total name net assets (EUR)ALPHA UCITS 30/04 LU2825557270 GBP 10.6311 86 822.00 121UCITS ETF / 764FAIR GBP 2026

Share

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Subscribe