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FAAA Faaa Clo Edist

1,015.90
0.20 (0.02%)
28 Jan 2025 - Closed
Delayed by 15 minutes
 Name  Symbol  Market  Type  ISIN  Description 
 Faaa Clo Edist LSE:FAAA London Stock Exchange Exchange Traded Fund LU2785470191 FAIR OAKS AAA CLO FUND : ETF EUR DIST
     Change  % Chg  Cur  Bid  Offer  High  Low  Open  Volume  Chg Time   RN  NRN 
   0.20 0.02 1,015.90 1,015.00 1,016.80 0.00 0.00   16:35:14   
 Type  Size  Price  Time  Units 
   0.00  
 
Recent News
DateTimeSource
HeadlineMore FAAA News
28/01/202507:00UKREGFair Oaks Capital ETFs - Net Asset Value(s)
27/01/202507:00UKREGFair Oaks Capital ETFs - Net Asset Value(s)
24/01/202507:00UKREGFair Oaks Capital ETFs - Net Asset Value(s)
23/01/202512:46UKREGFair Oaks Capital ETFs - Replacement : Dividend Declaration
23/01/202507:00UKREGFair Oaks Capital ETFs - Net Asset Value(s)
22/01/202507:00UKREGFair Oaks Capital ETFs - Net Asset Value(s)
21/01/202507:00UKREGFair Oaks Capital ETFs - Net Asset Value(s)
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