{"success":true,"data":{"pressRelease":{"id":"125459","rtpr_id":"nPRrO1074a","ticker":"LAAA","exchange":"XETRA","all_tickers":["LAAA"],"title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-24T06:00:25.004Z","article_body":"Fund name                           Share class name           Date        ISIN          Currency  NAV per share  Shares outstanding  Fund total net    \n                                                                                                                                       \t\t\tassets (EUR)   \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF GBP Hedged Acc.  21/08/2026  LU2825557270  GBP       10.7771        156 822.00          139 062 208.71    \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        21/08/2026  LU2785470191  EUR       1 012.07       36 453.00           139 062 208.71    \n\nFair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrO1074a","title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","ticker":"LAAA","created":"2026-08-24T06:00:25.004Z","tickers":["LAAA"],"exchange":"XETRA","article_body":"Fund name                           Share class name           Date        ISIN          Currency  NAV per share  Shares outstanding  Fund total net    \n                                                                                                                                       \t\t\tassets (EUR)   \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF GBP Hedged Acc.  21/08/2026  LU2825557270  GBP       10.7771        156 822.00          139 062 208.71    \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        21/08/2026  LU2785470191  EUR       1 012.07       36 453.00           139 062 208.71    \n\nFair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-24T06:00:25.068946075Z","server_sent_at_ms":1787551225068},"received_at":"2026-08-24T06:00:25.118Z","source_url":null},"analysis":{"id":"114412","press_release_id":"125459","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fair Oaks Capital published the Net Asset Values for the AAA CLO Fund as of August 21, 2026.\n\nFor the GBP Hedged Accumulating share class, the NAV per share was 10.7771 GBP with 156,822 shares outstanding.\n\nThe EUR Distributing share class recorded a NAV of 1,012.07 EUR with 36,453 shares outstanding, bringing the fund's total net assets to 139,062,208.71 EUR.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update - no action needed."},"keyFigures":{"customDimensions":{"nav_gbp_hedged_acc":10.7771}},"quotedText":"","namedEntities":{"people":[],"products":["UCITS ETF GBP Hedged Acc.","UCITS ETF EUR Dist."],"companies":[{"name":"Fair Oaks Capital"},{"name":"Alpha UCITS SICAV"},{"name":"Fair Oaks AAA CLO Fund"}],"dollarAmounts":[{"amount":"139 062 208.71 EUR","context":"Fund total net assets"},{"amount":"10.7771 GBP","context":"NAV per share (GBP Hedged Acc.)"},{"amount":"1 012.07 EUR","context":"NAV per share (EUR Dist.)"}]},"materialImpact":{"score":1,"reasoning":"Routine publication of daily Net Asset Value (NAV) figures for ETF share classes. No qualitative news, guidance, or unexpected variances."},"tickerRelevance":{"others":[],"primary":"LAAA"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_nav_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fair Oaks Capital published the Net Asset Values for the AAA CLO Fund as of August 21, 2026.\n\nFor the GBP Hedged Accumulating share class, the NAV per share was 10.7771 GBP with 156,822 shares outstanding.\n\nThe EUR Distributing share class recorded a NAV of 1,012.07 EUR with 36,453 shares outstanding, bringing the fund's total net assets to 139,062,208.71 EUR.","key_figures":{"customDimensions":{"nav_gbp_hedged_acc":10.7771}},"named_entities":{"people":[],"products":["UCITS ETF GBP Hedged Acc.","UCITS ETF EUR Dist."],"companies":[{"name":"Fair Oaks Capital"},{"name":"Alpha UCITS SICAV"},{"name":"Fair Oaks AAA CLO Fund"}],"dollarAmounts":[{"amount":"139 062 208.71 EUR","context":"Fund total net assets"},{"amount":"10.7771 GBP","context":"NAV per share (GBP Hedged Acc.)"},{"amount":"1 012.07 EUR","context":"NAV per share (EUR Dist.)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-24T06:10:27.578Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_nav_disclosure"}},"durationMs":106947,"modelName":"glm-4.7"}}