{"success":true,"data":{"pressRelease":{"id":"162609","rtpr_id":"nPRr79964a-20261007","ticker":"LAAA","exchange":"XETRA","all_tickers":["LAAA"],"title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-07T06:00:14.035Z","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.  06/10/2026  LU2825557270  GBP       10.8316        156 822.00          142 990 989.35               \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        06/10/2026  LU2785470191  EUR       1 015.86       34 174.00           142 990 989.35               \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":"nPRr79964a-20261007","title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","ticker":"LAAA","created":"2026-10-07T06:00:14.035Z","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.  06/10/2026  LU2825557270  GBP       10.8316        156 822.00          142 990 989.35               \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        06/10/2026  LU2785470191  EUR       1 015.86       34 174.00           142 990 989.35               \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":"2026-10-07T06:00:14.095973368Z","server_sent_at_ms":1791352814095},"received_at":"2026-10-07T06:00:14.145Z","source_url":null},"analysis":{"id":"151089","press_release_id":"162609","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fair Oaks Capital published daily net asset values for the Alpha UCITS Fair Oaks AAA CLO Fund as of October 6, 2026.\n\nThe GBP Hedged Accumulating share class (LAAA) reported a NAV per share of 10.8316 GBP with 156,822 shares outstanding, while the EUR Distributing class reported 1,015.86 EUR per share.\n\nTotal fund net assets stand at approximately EUR 143 million; this is a routine NAV data point with no investment implications.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- no action needed."},"keyFigures":{"customDimensions":{"nav_per_share_eur":"1,015.86","nav_per_share_gbp_hedged":10.8316}},"namedEntities":{"people":[],"products":["ALPHA UCITS FAIR OAKS AAA CLO FUND"],"companies":[{"name":"Fair Oaks AAA CLO Fund","relationship":"filer fund"},{"name":"Alpha UCITS SICAV","relationship":"parent fund vehicle"},{"name":"Fair Oaks Capital","relationship":"asset manager"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS CLO ETF; no new information beyond standard fund data."},"tickerRelevance":{"others":[],"primary":"LAAA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-etf","eventGravity":"routine-nav-data","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fair Oaks Capital published daily net asset values for the Alpha UCITS Fair Oaks AAA CLO Fund as of October 6, 2026.\n\nThe GBP Hedged Accumulating share class (LAAA) reported a NAV per share of 10.8316 GBP with 156,822 shares outstanding, while the EUR Distributing class reported 1,015.86 EUR per share.\n\nTotal fund net assets stand at approximately EUR 143 million; this is a routine NAV data point with no investment implications.","key_figures":{"customDimensions":{"nav_per_share_eur":"1,015.86","nav_per_share_gbp_hedged":10.8316}},"named_entities":{"people":[],"products":["ALPHA UCITS FAIR OAKS AAA CLO FUND"],"companies":[{"name":"Fair Oaks AAA CLO Fund","relationship":"filer fund"},{"name":"Alpha UCITS SICAV","relationship":"parent fund vehicle"},{"name":"Fair Oaks Capital","relationship":"asset manager"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T06:00:18.188Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-etf","eventGravity":"routine-nav-data","issuerAuthored":true}},"durationMs":4022,"modelName":"glm-5.3-flashx"}}