Net Asset Value(s)

The table reports ALPHA UCITS ETF GBP (ISIN LU2825557270) with a NAV of GBP 10.8418 per share and 156,822 shares outstanding, dated 22/10/2026. Total net assets are listed as EUR 150 164.

Analysis

This is a fund-statistics disclosure, not an investment catalyst: it provides no portfolio holdings, benchmark, flows, performance history, or change in NAV from which to infer exposure or a market signal. The scraped table also appears misaligned: the reported GBP NAV per share and shares outstanding do not obviously reconcile with the EUR net-assets figure as rendered. Do not infer fund size, returns, or currency exposure until the original filing is checked. Near term, there is no defensible directional trade. Over the next 1–3 months, the relevant signal would be verified holdings and flow data; over 6–18 months, any thesis depends on the underlying assets and strategy, neither of which is identified here. The disclosure itself does not establish a competitive winner or loser.

Key Decisions for Investors

• No trade on this disclosure alone; it contains no verified information about underlying exposures or a change in fund value.
• Check the original issuer document for the reporting date, share class, currency, shares outstanding, and total net assets before using these figures.
• Reassess only after obtaining the latest factsheet or holdings and comparing NAV, benchmark performance, and fund flows; a material, verified divergence would be the actionable signal.