Fair Oaks Capital ETFs - Net Asset Value(s)
11 Noviembre 2024 - 1:00AM
UK Regulatory
Fair Oaks Capital ETFs - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, November 11
|
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. |
08/11/2024 |
LU2785470191 |
EUR |
1
007.44 |
1
900.00 |
144 783
334.82 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS
SICAV
Faaa Clo Edist (LSE:FAAA)
Gráfica de Acción Histórica
De Ene 2025 a Feb 2025
Faaa Clo Edist (LSE:FAAA)
Gráfica de Acción Histórica
De Feb 2024 a Feb 2025
