Net Asset Value(s)

As of 28 October 2026, Alpha UCITS ETF Fair GBP reported a NAV of GBP 10.8475 per share and 156,822 shares outstanding. The fund's total net assets were EUR 150,462.

Analysis

This is a fund-level NAV snapshot, not evidence of a change in underlying asset values or a new investment catalyst. The actionable question is whether the ETF’s market price diverges from its GBP NAV after allowing for the EUR-denominated fund-asset reporting and FX conversion. Without holdings, exchange price, trading volume, spreads, and the fund’s creation/redemption mechanics, neither a premium/discount nor an arbitrage opportunity can be established. Treat the reported net-asset figure as a data point to verify, not a signal about performance or liquidity. Near term, check the issuer’s official NAV file and the ETF’s live bid/ask; over the next 1–3 months, reassess only if persistent price/NAV dislocations or unusually wide spreads emerge. No structural or company-level implication is supported by this disclosure.

Key Decisions for Investors

• No directional trade on this disclosure alone; company identities, underlying holdings, and a market catalyst are not provided.
• Verify the official NAV and net-asset figure, the ETF’s listing venue, current market price, trading volume, and bid/ask spread before considering any execution.
• Watch for a sustained premium or discount to NAV after converting currencies consistently. A dislocation that closes promptly would falsify an arbitrage thesis; persistent wide spreads or impaired creation/redemption activity would instead flag liquidity risk.