Net Asset Value(s)

On 12 December 2025 Alpha UCITS–Fair Oaks AAA CLO Fund (a sub-fund of Alpha UCITS SICAV) published NAVs showing the UCITS ETF GBP Hedged Acc. (ISIN LU2825557270) at GBP 10.4601 with 101,822 shares outstanding and the UCITS ETF EUR Dist. (ISIN LU2785470191) at EUR 1,013.07 with 26,427 shares outstanding; total net assets across the fund are EUR 127,442,134.26. These NAVs provide the latest pricing and confirm roughly €127.4m AUM for the AAA CLO vehicle, relevant for mark‑to‑market valuations, liquidity assessments and positioning in CLO/structured credit allocations.

Analysis

Alpha UCITS–Fair Oaks AAA CLO Fund published NAVs dated 12/12/2025 showing the UCITS ETF GBP Hedged Acc. (ISIN LU2825557270) at GBP 10.4601 with 101,822 shares outstanding and the UCITS ETF EUR Dist. (ISIN LU2785470191) at EUR 1,013.07 with 26,427 shares outstanding; the fund reports total net assets of EUR 127,442,134.26. These figures are the latest official prices and share counts for this AAA-rated CLO sub-fund within Alpha UCITS SICAV and serve as the reference for mark-to-market valuations and AUM reporting.

The presence of a GBP-hedged accumulation class and a EUR distribution class highlights differing currency exposure and cash-flow treatment for investors; the NAV differential and relatively small share counts per class suggest concentration of assets at the fund level rather than across many retail-sized share units. The report does not disclose underlying tranche performance or spread movements, so the NAV should be interpreted primarily as a periodic pricing update rather than an indicator of near-term credit stress.

Market-impact and sentiment signals are neutral with a low market impact score (0.05), indicating this publication is a routine NAV update rather than a market-moving disclosure. Investors should use this NAV to reconcile position sizes, review class-specific hedging and distribution mechanics, and continue monitoring subsequent NAVs and AAA CLO market liquidity for any change in valuation dynamics.

Key Decisions for Investors

• Reconcile portfolio mark-to-market values against the published NAV (EUR 127,442,134.26) and adjust position weights in structured-credit allocations accordingly
• Confirm share-class mechanics before trading or reallocating: GBP Hedged Acc. implies currency-hedge features and accumulation of income while EUR Dist. pays distributions which affect cash yield and tax treatment
• Monitor future NAV releases and secondary-market liquidity in AAA CLOs as routine updates (neutral market impact score 0.05) to detect widening spreads or liquidity deterioration and consider trimming exposure if NAV volatility or bid-offer spreads increase