{"success":true,"data":{"pressRelease":{"id":"152754","rtpr_id":"nPRrP5163a-20260925","ticker":"LAAA","exchange":"XETRA","all_tickers":["LAAA"],"title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-25T06:00:22.785Z","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.  24/09/2026  LU2825557270  GBP       10.8319        156 822.00          136 157 694.78               \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        24/09/2026  LU2785470191  EUR       1 016.04       33 153.00           136 157 694.78               \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":"nPRrP5163a-20260925","title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","ticker":"LAAA","created":"2026-09-25T06:00:22.785Z","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.  24/09/2026  LU2825557270  GBP       10.8319        156 822.00          136 157 694.78               \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        24/09/2026  LU2785470191  EUR       1 016.04       33 153.00           136 157 694.78               \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":"2026-09-25T06:00:22.829045548Z","server_sent_at_ms":1790316022829},"received_at":"2026-09-25T06:00:22.939Z","source_url":null},"analysis":{"id":"141554","press_release_id":"152754","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fair Oaks AAA CLO Fund, a sub-fund of Alpha UCITS SICAV, published its daily net asset values as of September 24, 2026.\n\nThe GBP Hedged Accumulating share class reported NAV of GBP 10.8319 per share and the EUR Distributing class EUR 1,016.04 per share, with total fund net assets of EUR 136,157,694.78.\n\nThis is a routine NAV release with no strategic or performance commentary.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_date":"24/09/2026","nav_per_share_gbp_hedged":10.8319}},"quotedText":"","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"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure with no new financial, strategic, or regulatory information. Standard fund administration boilerplate."},"tickerRelevance":{"others":[],"primary":"LAAA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-etf","eventGravity":"routine-nav-disclosure","householdBrandBoost":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fair Oaks AAA CLO Fund, a sub-fund of Alpha UCITS SICAV, published its daily net asset values as of September 24, 2026.\n\nThe GBP Hedged Accumulating share class reported NAV of GBP 10.8319 per share and the EUR Distributing class EUR 1,016.04 per share, with total fund net assets of EUR 136,157,694.78.\n\nThis is a routine NAV release with no strategic or performance commentary.","key_figures":{"customDimensions":{"nav_date":"24/09/2026","nav_per_share_gbp_hedged":10.8319}},"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"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-25T06:00:27.240Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-etf","eventGravity":"routine-nav-disclosure","householdBrandBoost":false}},"durationMs":4293,"modelName":"glm-5.3-flashx"}}