Net Asset Value(s)

The table reports ALPHA UCITS ETF FAIR GBP's NAV per share as GBP 10.8338 on 07/10/2026, with 156,822 shares outstanding. Fund net assets are shown as EUR 143,215.

Analysis

This is a routine fund disclosure, not a directional signal: it provides no performance history, benchmark, holdings, flows, or explanation of the reported figures. The main actionable issue is a possible data-integrity mismatch. NAV per share multiplied by shares outstanding implies roughly GBP 1.70m of net assets, materially above the reported EUR 143,215 even after currency conversion. A malformed table extraction, omitted digit, or scope mismatch could explain it; do not treat the reported assets as reliable until reconciled. Without a verified fund identity, holdings, or a market-price/NAV comparison, there is no defensible basis for inferring exposure, liquidity, or mispricing.

Key Decisions for Investors

• No trade on this disclosure alone; it contains no incremental evidence about underlying assets or expected returns.
• Verify the original issuer document and reconcile total net assets against NAV per share and shares outstanding, including currency and reporting-date conventions.
• If monitoring the fund, check the exchange-traded price versus published NAV and trading liquidity after the figures are confirmed; a persistent discount or premium would be more actionable than this table.