{"success":true,"data":{"pressRelease":{"id":"136627","rtpr_id":"nPRr76915a-20260907","ticker":"LAAA","exchange":"XETRA","all_tickers":["LAAA"],"title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-07T06:00:25.225Z","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.  04/09/2026  LU2825557270  GBP       10.8008        156 822.00          139 533 891.27               \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        04/09/2026  LU2785470191  EUR       1 013.87       36 753.00           139 533 891.27               \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":"nPRr76915a-20260907","title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","ticker":"LAAA","created":"2026-09-07T06:00:25.225Z","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.  04/09/2026  LU2825557270  GBP       10.8008        156 822.00          139 533 891.27               \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        04/09/2026  LU2785470191  EUR       1 013.87       36 753.00           139 533 891.27               \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":"2026-09-07T06:00:25.288876446Z","server_sent_at_ms":1788760825288},"received_at":"2026-09-07T06:00:25.346Z","source_url":null},"analysis":{"id":"125502","press_release_id":"136627","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fair Oaks AAA CLO Fund published its net asset values as of September 4, 2026, with the GBP Hedged Accumulation share class at 10.8008 GBP per share and the EUR Distribution class at 1,013.87 EUR per share.\n\nShares outstanding were 156,822 for the GBP class and 36,753 for the EUR class, with total fund net assets of EUR 139,533,891.27.\n\nThis is a routine regulatory NAV publication for the Alpha UCITS SICAV sub-fund with no new business or performance commentary.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for the Fair Oaks AAA CLO ETF — no actionable content, suppress."},"keyFigures":{"customDimensions":{"nav_date":"04/09/2026","nav_per_share_gbp_hedged_acc":10.8008}},"namedEntities":{"people":[],"products":["ALPHA UCITS FAIR OAKS AAA CLO FUND (UCITS ETF GBP Hedged Acc.)","ALPHA UCITS FAIR OAKS AAA CLO FUND (UCITS ETF EUR Dist.)"],"companies":[{"name":"Fair Oaks AAA CLO Fund","ticker":"LAAA","relationship":"filer / fund"},{"name":"Alpha UCITS SICAV","relationship":"parent fund umbrella"},{"name":"Fair Oaks Capital","relationship":"fund manager"}],"dollarAmounts":[{"amount":"139 533 891.27","context":"Fund total net assets in EUR"},{"amount":"10.8008","context":"NAV per share, GBP Hedged Accumulation class (GBP)"},{"amount":"1 013.87","context":"NAV per share, EUR Distribution class (EUR)"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory NAV disclosure for a UCITS CLO ETF with no new business, performance commentary, or portfolio changes. Pure boilerplate fund-administration data."},"tickerRelevance":{"others":[],"primary":"LAAA"},"globalImportance":5,"audienceRelevance":8,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche-ETF","eventGravity":"routine-NAV-disclosure","issuerAuthored":true,"marketCapAdjustment":"fund AUM ~EUR 139.5M","retailFavoriteBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fair Oaks AAA CLO Fund published its net asset values as of September 4, 2026, with the GBP Hedged Accumulation share class at 10.8008 GBP per share and the EUR Distribution class at 1,013.87 EUR per share.\n\nShares outstanding were 156,822 for the GBP class and 36,753 for the EUR class, with total fund net assets of EUR 139,533,891.27.\n\nThis is a routine regulatory NAV publication for the Alpha UCITS SICAV sub-fund with no new business or performance commentary.","key_figures":{"customDimensions":{"nav_date":"04/09/2026","nav_per_share_gbp_hedged_acc":10.8008}},"named_entities":{"people":[],"products":["ALPHA UCITS FAIR OAKS AAA CLO FUND (UCITS ETF GBP Hedged Acc.)","ALPHA UCITS FAIR OAKS AAA CLO FUND (UCITS ETF EUR Dist.)"],"companies":[{"name":"Fair Oaks AAA CLO Fund","ticker":"LAAA","relationship":"filer / fund"},{"name":"Alpha UCITS SICAV","relationship":"parent fund umbrella"},{"name":"Fair Oaks Capital","relationship":"fund manager"}],"dollarAmounts":[{"amount":"139 533 891.27","context":"Fund total net assets in EUR"},{"amount":"10.8008","context":"NAV per share, GBP Hedged Accumulation class (GBP)"},{"amount":"1 013.87","context":"NAV per share, EUR Distribution class (EUR)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-07T06:06:14.997Z","global_importance":5,"audience_relevance":8,"importance_components":{"tickerTier":"niche-ETF","eventGravity":"routine-NAV-disclosure","issuerAuthored":true,"marketCapAdjustment":"fund AUM ~EUR 139.5M","retailFavoriteBoost":0}},"durationMs":29951,"modelName":"glm-4.7"}}