Net Asset Value(s) – Fair Oaks Capital ETFs

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.

31/10/2024

LU2785470191

EUR

1 006.37

1 900.00

144 832 131.80