Net Asset Value(s)

The table reports Alpha UCITS ETF FAIR GBP’s NAV per share at GBP 10.8415 on 21 October 2026, with 156,822 shares outstanding. Fund total net assets were EUR 150,402.

Analysis

This is a low-signal fund disclosure, not an investable catalyst. The reported fields appear internally inconsistent: NAV per share multiplied by shares outstanding implies roughly GBP 1.70m in net assets, while the table reports EUR 150,402. Do not infer fund size, liquidity, flows, or tracking risk until the original filing and any currency/unit or formatting issue are verified. Even if the NAV is valid, a single daily observation gives no evidence of a trend or investor activity. No reliable relative-value or issuer exposure can be identified from the supplied information.

Key Decisions for Investors

• No trade on this disclosure alone; do not use the reported net assets to assess liquidity or position capacity.
• Verify the original fund administrator/issuer record for the net-assets figure, reporting currency, and share-count units. Reassess only if corrected data show a material change in fund scale or a persistent NAV anomaly.