PR Newswire
LONDON, United Kingdom, April 17
Fund Share Date ISIN Currency NAV Shares Fund
name class per outstanding total
name share net
assets
(EUR)
ALPHA UCITS 16/04 LU2825557270 GBP 10.603 86 822.00 121 875
UCITS ETF / 570.87
-FAIR GBP 2026
OAKS AAA Hedged
CLO FUND Acc.
ALPHA UCITS 16/04 LU2785470191 EUR 1 014.6 35 126.00 121 875
UCITS ETF / 4 570.87
-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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