{"success":true,"data":{"pressRelease":{"id":"169762","rtpr_id":"nPRrF3791a-20261015","ticker":"LAAA","exchange":"XETRA","all_tickers":["LAAA"],"title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-15T06:00:16.471Z","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.  14/10/2026  LU2825557270  GBP       10.8406        156 822.00          143 403 088.35               \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        14/10/2026  LU2785470191  EUR       1 016.43       34 626.00           143 403 088.35               \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":"nPRrF3791a-20261015","title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","ticker":"LAAA","created":"2026-10-15T06:00:16.471Z","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.  14/10/2026  LU2825557270  GBP       10.8406        156 822.00          143 403 088.35               \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        14/10/2026  LU2785470191  EUR       1 016.43       34 626.00           143 403 088.35               \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":"2026-10-15T06:00:16.521833114Z","server_sent_at_ms":1792044016521},"received_at":"2026-10-15T06:00:16.573Z","source_url":null},"analysis":{"id":"157989","press_release_id":"169762","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fair Oaks Capital published daily net asset values for the Fair Oaks AAA CLO Fund, a sub-fund of Alpha UCITS SICAV, dated 14 October 2026.\n\nThe GBP Hedged Accumulating share class priced at 10.8406 per share and the EUR Distributing class at 1,016.43, with total fund net assets of approximately EUR 143.4 million.\n\nThis is a routine valuation disclosure with no new corporate or market-moving information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_date":"14/10/2026","nav_per_share_gbp_hedged":10.8406}},"namedEntities":{"people":[],"products":["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 AAA CLO Fund","ticker":"LAAA","relationship":"filer"},{"name":"Alpha UCITS SICAV","relationship":"parent fund"},{"name":"Fair Oaks Capital","relationship":"investment manager"}],"dollarAmounts":[{"amount":"143 403 088.35","context":"fund total net assets (EUR)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS CLO ETF. No new corporate, regulatory, or financial event beyond the standard end-of-day valuation."},"tickerRelevance":{"others":[],"primary":"LAAA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"eventClass":"operational","tickerTier":"small-cap-ucits-etf","eventGravity":"routine-nav-disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fair Oaks Capital published daily net asset values for the Fair Oaks AAA CLO Fund, a sub-fund of Alpha UCITS SICAV, dated 14 October 2026.\n\nThe GBP Hedged Accumulating share class priced at 10.8406 per share and the EUR Distributing class at 1,016.43, with total fund net assets of approximately EUR 143.4 million.\n\nThis is a routine valuation disclosure with no new corporate or market-moving information.","key_figures":{"customDimensions":{"nav_date":"14/10/2026","nav_per_share_gbp_hedged":10.8406}},"named_entities":{"people":[],"products":["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 AAA CLO Fund","ticker":"LAAA","relationship":"filer"},{"name":"Alpha UCITS SICAV","relationship":"parent fund"},{"name":"Fair Oaks Capital","relationship":"investment manager"}],"dollarAmounts":[{"amount":"143 403 088.35","context":"fund total net assets (EUR)"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T06:00:27.100Z","global_importance":5,"audience_relevance":5,"importance_components":{"eventClass":"operational","tickerTier":"small-cap-ucits-etf","eventGravity":"routine-nav-disclosure"}},"durationMs":10510,"modelName":"glm-5.3-flashx"}}