{"success":true,"data":{"pressRelease":{"id":"150400","rtpr_id":"nPRrN4054a-20260923","ticker":"LAAA","exchange":"XETRA","all_tickers":["LAAA"],"title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-23T06:00:18.453Z","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.  22/09/2026  LU2825557270  GBP       10.826         156 822.00          139 785 427.73               \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        22/09/2026  LU2785470191  EUR       1 015.63       36 753.00           139 785 427.73               \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":"nPRrN4054a-20260923","title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","ticker":"LAAA","created":"2026-09-23T06:00:18.453Z","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.  22/09/2026  LU2825557270  GBP       10.826         156 822.00          139 785 427.73               \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        22/09/2026  LU2785470191  EUR       1 015.63       36 753.00           139 785 427.73               \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":"2026-09-23T06:00:18.497691259Z","server_sent_at_ms":1790143218497},"received_at":"2026-09-23T06:00:18.551Z","source_url":null},"analysis":{"id":"139200","press_release_id":"150400","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fair Oaks AAA CLO Fund reported NAV of 10.826 GBP per share for the GBP Hedged Acc. share class as of 22 September 2026.\n\nThe EUR Dist. class showed NAV of 1,015.63 EUR per share, with fund total net assets of roughly 139.8 million EUR across both classes.\n\nThe release is a routine daily NAV announcement with no new investment or corporate developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV data -- suppress unless tracked for fund monitoring."},"keyFigures":{"customDimensions":{"nav_date":"22/09/2026","nav_per_share_eur_dist":"1 015.63","nav_per_share_gbp_hedged":10.826,"fund_total_net_assets_eur":"139 785 427.73","shares_outstanding_eur_dist":"36 753.00","shares_outstanding_gbp_hedged":"156 822.00"}},"namedEntities":{"people":[],"products":["Fair Oaks AAA CLO Fund"],"companies":[{"name":"ALPHA UCITS FAIR OAKS AAA CLO FUND","ticker":"LAAA","relationship":"filer"},{"name":"Alpha UCITS SICAV","relationship":"parent fund vehicle"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure with no new corporate or investment developments. Boilerplate fund administration data."},"tickerRelevance":{"others":[],"primary":"LAAA"},"globalImportance":5,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro/niche-UCITS-fund","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 reported NAV of 10.826 GBP per share for the GBP Hedged Acc. share class as of 22 September 2026.\n\nThe EUR Dist. class showed NAV of 1,015.63 EUR per share, with fund total net assets of roughly 139.8 million EUR across both classes.\n\nThe release is a routine daily NAV announcement with no new investment or corporate developments.","key_figures":{"customDimensions":{"nav_date":"22/09/2026","nav_per_share_eur_dist":"1 015.63","nav_per_share_gbp_hedged":10.826,"fund_total_net_assets_eur":"139 785 427.73","shares_outstanding_eur_dist":"36 753.00","shares_outstanding_gbp_hedged":"156 822.00"}},"named_entities":{"people":[],"products":["Fair Oaks AAA CLO Fund"],"companies":[{"name":"ALPHA UCITS FAIR OAKS AAA CLO FUND","ticker":"LAAA","relationship":"filer"},{"name":"Alpha UCITS SICAV","relationship":"parent fund vehicle"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-23T06:00:23.204Z","global_importance":5,"audience_relevance":3,"importance_components":{"tickerTier":"micro/niche-UCITS-fund","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":4592,"modelName":"glm-5.3-flashx"}}