Net Asset Value(s)

As of 23 October 2026, Alpha UCITS ETF Fair GBP reported a NAV of GBP 10.8409 per share and 156,822 shares outstanding. The fund listed total net assets of EUR 150,130.

Analysis

This disclosure is not an investment signal on its own: it provides a share-class NAV and fund-level size, but no holdings, benchmark, flows, fees, performance history, or valuation context. The reported NAV cannot establish whether the ETF is cheap or expensive; that requires comparison with its underlying basket and market price. The table’s formatting also makes the reported net-assets figure difficult to read, so verify it against the issuer’s original factsheet before using it to assess liquidity. No defensible company, sector, or competitor exposure can be inferred from the information supplied. Near term, the only plausible market relevance is operational—confirm the ETF’s exchange price versus NAV and bid-ask spread. There is no basis here for a directional position or options trade.

Key Decisions for Investors

• No trade on this disclosure alone; do not infer portfolio exposure from the fund name or NAV.
• Before treating the fund as investable, verify its holdings, benchmark, exchange listing, daily trading volume, bid-ask spread, and the original net-assets figure.
• Watch for persistent price-to-NAV dislocation or unusually wide spreads; either would be a liquidity/market-making alert, not evidence of a change in underlying value.