{"success":true,"data":{"pressRelease":{"id":"143267","rtpr_id":"nPRrF0306a-20260915","ticker":"LAAA","exchange":"XETRA","all_tickers":["LAAA"],"title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-15T06:00:17.917Z","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.  14/09/2026  LU2825557270  GBP       10.8138        156 822.00          139 573 226.98               \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        14/09/2026  LU2785470191  EUR       1 014.81       36 753.00           139 573 226.98               \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":"nPRrF0306a-20260915","title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","ticker":"LAAA","created":"2026-09-15T06:00:17.917Z","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.  14/09/2026  LU2825557270  GBP       10.8138        156 822.00          139 573 226.98               \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        14/09/2026  LU2785470191  EUR       1 014.81       36 753.00           139 573 226.98               \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":"2026-09-15T06:00:17.971841977Z","server_sent_at_ms":1789452017971},"received_at":"2026-09-15T06:00:18.028Z","source_url":null},"analysis":{"id":"132093","press_release_id":"143267","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fair Oaks AAA CLO Fund (LAAA), a sub-fund of Alpha UCITS SICAV, published its net asset value data as of 14 September 2026.\n\nThe GBP Hedged Accumulation share class shows a NAV of 10.8138 GBP per share on 156,822 shares outstanding, while the EUR Distribution class stands at 1,014.81 EUR per share on 36,753 shares.\n\nFund total net assets are stated as EUR 139,573,226.98. This is a routine regulatory NAV print with no earnings, guidance, or strategic content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for a CLO credit ETF -- suppress from alerting and commentary."},"keyFigures":{"customDimensions":{"nav_date":"14/09/2026","nav_per_share_gbp_hedged_acc":10.8138}},"namedEntities":{"people":[],"products":["Fair Oaks AAA CLO Fund","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 Capital","relationship":"investment manager of the fund"},{"name":"Alpha UCITS SICAV","relationship":"parent fund vehicle"}],"dollarAmounts":[{"amount":"10.8138","context":"NAV per share, GBP Hedged Accumulation share class (GBP)"},{"amount":"1 014.81","context":"NAV per share, EUR Distribution share class (EUR)"},{"amount":"139 573 226.98","context":"fund total net assets (EUR)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS CLO ETF. Contains only per-share NAV, shares outstanding, and total net assets for two share classes -- no earnings, guidance, strategy, or directional news."},"tickerRelevance":{"others":[],"primary":"LAAA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro/niche UCITS ETF","newsContent":"no directional, earnings, or strategic information","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fair Oaks AAA CLO Fund (LAAA), a sub-fund of Alpha UCITS SICAV, published its net asset value data as of 14 September 2026.\n\nThe GBP Hedged Accumulation share class shows a NAV of 10.8138 GBP per share on 156,822 shares outstanding, while the EUR Distribution class stands at 1,014.81 EUR per share on 36,753 shares.\n\nFund total net assets are stated as EUR 139,573,226.98. This is a routine regulatory NAV print with no earnings, guidance, or strategic content.","key_figures":{"customDimensions":{"nav_date":"14/09/2026","nav_per_share_gbp_hedged_acc":10.8138}},"named_entities":{"people":[],"products":["Fair Oaks AAA CLO Fund","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 Capital","relationship":"investment manager of the fund"},{"name":"Alpha UCITS SICAV","relationship":"parent fund vehicle"}],"dollarAmounts":[{"amount":"10.8138","context":"NAV per share, GBP Hedged Accumulation share class (GBP)"},{"amount":"1 014.81","context":"NAV per share, EUR Distribution share class (EUR)"},{"amount":"139 573 226.98","context":"fund total net assets (EUR)"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-15T06:01:17.313Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro/niche UCITS ETF","newsContent":"no directional, earnings, or strategic information","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"durationMs":23662,"modelName":"glm-5.3-flash"}}