Net Asset Value(s)

As of 02/10/2026, the ALPHA UCITS ETF GBP share class reported a NAV of GBP 10.8341 per share and 156,822 shares outstanding. The fund’s total net assets were EUR 136,959.

Analysis

This is a single, ambiguously dated fund snapshot, not a return, flow, or portfolio-composition series; it provides no defensible directional signal. The reported NAV per share multiplied by shares outstanding implies roughly GBP 1.70 million, materially inconsistent with the stated EUR 136,959 in net assets. The date is also split across lines, leaving day/month interpretation unclear. These may be extraction or reporting errors, but until reconciled, neither fund size nor liquidity should be inferred from the table. No company identities, holdings, benchmark, or performance history are supplied, so competitor effects and a security-level trade cannot be grounded. Near term, the main risk is acting on bad reference data; over 1–3 months, a verified NAV and holdings history could establish whether there is a meaningful flow or exposure signal. There is no basis here to assess structural opportunity or valuation.

Key Decisions for Investors

• No trade on this item alone; do not treat the stated net assets as reliable until the source filing or fund administrator confirms the figures.
• Verify the original document’s date convention, currency conversion, share count, and net-assets total; the current figures do not reconcile on their face.
• If the fund is under review, request its holdings, benchmark, and dated NAV/flow history before forming an exposure view.