PR Newswire
LONDON, United Kingdom, March 05
Fund Share Date ISIN Currency NAV Shares Fund
name class per outstanding total
name share net
assets
(EUR)
ALPHA UCITS 04/03 LU2825557270 GBP 10.547 86 822.00 124 459
UCITS ETF / 053.78
-FAIR GBP 2026
OAKS AAA Hedged
CLO FUND Acc.
ALPHA UCITS 04/03 LU2785470191 EUR 1 011.1 35 126.00 124 459
UCITS ETF / 9 053.78
-FAIR EUR 2026
OAKS AAA Dist.
CLO FUND
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
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