Net Asset Value(s)

Fri, Nov 08, 2024 08:00 CET

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.	07/11/2024	LU2785470191	EUR	1 007.33	1 900.00	145 178 479.08

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

Fair Oaks Capital ETFs