Net Asset Value(s)

Fri, Mar 27, 2026 08:00 CET

Fund name	Share class name	Date	ISIN	Currency	NAV per share	Shares outstanding	Fund total net assets (EUR)
ALPHA UCITS-FAIR OAKS AAA CLO FUND	UCITS ETF GBP Hedged Acc.	26/03/2026	LU2825557270	GBP	10.5605	86 822.00	120 516 314.07
ALPHA UCITS-FAIR OAKS AAA CLO FUND	UCITS ETF EUR Dist.	26/03/2026	LU2785470191	EUR	1 011.40	35 126.00	120 516 314.07

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

Fair Oaks Capital ETFs