{"success":true,"data":{"pressRelease":{"id":"126568","rtpr_id":"nPRrP1590a","ticker":"LAAA","exchange":"XETRA","all_tickers":["LAAA"],"title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-25T06:00:28.980Z","article_body":"Fund name                           Share class name           Date        ISIN          Currency  NAV per share  Shares outstanding  Fund total net assets (EUR)  \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF GBP Hedged Acc.  24/08/2026  LU2825557270  GBP       10.7804        156 822.00          139 100 141.85               \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        24/08/2026  LU2785470191  EUR       1 012.34       36 453.00           139 100 141.85               \n\n Fair 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":"nPRrP1590a","title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","ticker":"LAAA","created":"2026-08-25T06:00:28.980Z","tickers":["LAAA"],"exchange":"XETRA","article_body":"Fund name                           Share class name           Date        ISIN          Currency  NAV per share  Shares outstanding  Fund total net assets (EUR)  \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF GBP Hedged Acc.  24/08/2026  LU2825557270  GBP       10.7804        156 822.00          139 100 141.85               \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        24/08/2026  LU2785470191  EUR       1 012.34       36 453.00           139 100 141.85               \n\n Fair 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":"2026-08-25T06:00:29.040557036Z","server_sent_at_ms":1787637629040},"received_at":"2026-08-25T06:00:29.091Z","source_url":null},"analysis":{"id":"115510","press_release_id":"126568","analysis_json":{"industry":{"label":"Diversified Financials","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fair Oaks Capital reported the net asset values for the ALPHA UCITS FAIR OAKS AAA CLO FUND as of August 24, 2026.\n\nThe GBP Hedged Accumulating share class recorded a NAV of 10.7804, while the EUR Distributing share class stood at 1,012.34.\n\nTotal net assets for the sub-fund were approximately EUR 139.1 million.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_gbp_hedged_acc":10.7804}},"quotedText":"","namedEntities":{"people":[],"products":["UCITS ETF GBP Hedged Acc.","UCITS ETF EUR Dist."],"companies":[{"name":"ALPHA UCITS FAIR OAKS AAA CLO FUND","ticker":"LAAA"},{"name":"Alpha UCITS SICAV","relationship":"parent_fund"},{"name":"Fair Oaks Capital","relationship":"fund_manager"}],"dollarAmounts":[{"amount":"139 100 141.85 EUR","context":"Fund total net assets"},{"amount":"10.7804","context":"NAV per share (GBP Hedged Acc.)"},{"amount":"1 012.34","context":"NAV per share (EUR Dist.)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF. No market-moving news or qualitative commentary."},"tickerRelevance":{"others":[],"primary":"LAAA"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf_fund","eventGravity":"routine_nav"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fair Oaks Capital reported the net asset values for the ALPHA UCITS FAIR OAKS AAA CLO FUND as of August 24, 2026.\n\nThe GBP Hedged Accumulating share class recorded a NAV of 10.7804, while the EUR Distributing share class stood at 1,012.34.\n\nTotal net assets for the sub-fund were approximately EUR 139.1 million.","key_figures":{"customDimensions":{"nav_gbp_hedged_acc":10.7804}},"named_entities":{"people":[],"products":["UCITS ETF GBP Hedged Acc.","UCITS ETF EUR Dist."],"companies":[{"name":"ALPHA UCITS FAIR OAKS AAA CLO FUND","ticker":"LAAA"},{"name":"Alpha UCITS SICAV","relationship":"parent_fund"},{"name":"Fair Oaks Capital","relationship":"fund_manager"}],"dollarAmounts":[{"amount":"139 100 141.85 EUR","context":"Fund total net assets"},{"amount":"10.7804","context":"NAV per share (GBP Hedged Acc.)"},{"amount":"1 012.34","context":"NAV per share (EUR Dist.)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-25T06:07:31.141Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf_fund","eventGravity":"routine_nav"}},"durationMs":null,"modelName":"glm-4.7"}}