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| Name | Symbol | Market | Type |
|---|---|---|---|
| Faaa Clo Edist | LSE:FAAA | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | -0.01% | 1,011.80 | 1,011.00 | 1,012.60 | 10 | 16:35:24 |
From Oct 2024 to Nov 2024
PR Newswire
LONDON, United Kingdom, November 22
| 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. | 21/11/2024 | LU2785470191 | EUR | 1 009.23 | 2 300.00 | 145 564 026.10 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
1 Year Faaa Clo Edist Chart |
1 Month Faaa Clo Edist Chart |
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