{"success":true,"data":{"pressRelease":{"id":"142017","rtpr_id":"nPRrE9745a-20260914","ticker":"LAAA","exchange":"XETRA","all_tickers":["LAAA"],"title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-14T06:00:26.296Z","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.  11/09/2026  LU2825557270  GBP       10.8103        156 822.00          139 463 754.21               \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        11/09/2026  LU2785470191  EUR       1 014.50       36 753.00           139 463 754.21               \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":"nPRrE9745a-20260914","title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","ticker":"LAAA","created":"2026-09-14T06:00:26.296Z","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.  11/09/2026  LU2825557270  GBP       10.8103        156 822.00          139 463 754.21               \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        11/09/2026  LU2785470191  EUR       1 014.50       36 753.00           139 463 754.21               \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":"2026-09-14T06:00:26.339210077Z","server_sent_at_ms":1789365626339},"received_at":"2026-09-14T06:00:26.392Z","source_url":null},"analysis":{"id":"130842","press_release_id":"142017","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The Fair Oaks AAA CLO Fund, a sub-fund of Alpha UCITS SICAV, published net asset value data as of 11/09/2026 for its two share classes.\n\nThe GBP Hedged Accumulation class reported a NAV of 10.8103 per share on 156,822 shares outstanding, while the EUR Distribution class reported a NAV of 1,014.50 per share on 36,753 shares.\n\nFund total net assets stand at approximately EUR 139.5 million. This is a routine, boilerplate NAV data release with no performance, holdings, or strategy commentary.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure for a CLO ETF -- no actionable news; suppress from alerting."},"keyFigures":{"customDimensions":{"nav_date":"11/09/2026","isin_eur_dist":"LU2785470191","isin_gbp_hedged_acc":"LU2825557270","nav_per_share_eur_dist":"1 014.50","nav_per_share_gbp_hedged_acc":"10.8103"}},"namedEntities":{"people":[],"products":["UCITS ETF GBP Hedged Acc.","UCITS ETF EUR Dist."],"companies":[{"name":"ALPHA UCITS FAIR OAKS AAA CLO FUND","ticker":"LAAA","relationship":"filer"},{"name":"Alpha UCITS SICAV","relationship":"parent fund umbrella"},{"name":"Fair Oaks Capital","relationship":"fund manager"}],"dollarAmounts":[{"amount":"EUR 139 463 754.21","context":"fund total net assets"},{"amount":"10.8103","context":"NAV per share, GBP Hedged Accumulation class (GBP)"},{"amount":"1 014.50","context":"NAV per share, EUR Distribution class (EUR)"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory NAV disclosure for a CLO ETF with no performance commentary, strategy changes, or new information beyond standard end-of-day fund data."},"tickerRelevance":{"others":[],"primary":"LAAA"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"assetClass":"CLO-credit","tickerTier":"niche-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"householdBrandBoost":false,"retailFavoriteBoost":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The Fair Oaks AAA CLO Fund, a sub-fund of Alpha UCITS SICAV, published net asset value data as of 11/09/2026 for its two share classes.\n\nThe GBP Hedged Accumulation class reported a NAV of 10.8103 per share on 156,822 shares outstanding, while the EUR Distribution class reported a NAV of 1,014.50 per share on 36,753 shares.\n\nFund total net assets stand at approximately EUR 139.5 million. This is a routine, boilerplate NAV data release with no performance, holdings, or strategy commentary.","key_figures":{"customDimensions":{"nav_date":"11/09/2026","isin_eur_dist":"LU2785470191","isin_gbp_hedged_acc":"LU2825557270","nav_per_share_eur_dist":"1 014.50","nav_per_share_gbp_hedged_acc":"10.8103"}},"named_entities":{"people":[],"products":["UCITS ETF GBP Hedged Acc.","UCITS ETF EUR Dist."],"companies":[{"name":"ALPHA UCITS FAIR OAKS AAA CLO FUND","ticker":"LAAA","relationship":"filer"},{"name":"Alpha UCITS SICAV","relationship":"parent fund umbrella"},{"name":"Fair Oaks Capital","relationship":"fund manager"}],"dollarAmounts":[{"amount":"EUR 139 463 754.21","context":"fund total net assets"},{"amount":"10.8103","context":"NAV per share, GBP Hedged Accumulation class (GBP)"},{"amount":"1 014.50","context":"NAV per share, EUR Distribution class (EUR)"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-14T06:01:02.533Z","global_importance":5,"audience_relevance":10,"importance_components":{"assetClass":"CLO-credit","tickerTier":"niche-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"householdBrandBoost":false,"retailFavoriteBoost":false}},"durationMs":25122,"modelName":"glm-5.3-flash"}}