{"success":true,"data":{"pressRelease":{"id":"173385","rtpr_id":"nPRrK6667a-20261020","ticker":"LAAA","exchange":"XETRA","all_tickers":["LAAA"],"title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-20T06:00:26.143Z","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.  19/10/2026  LU2825557270  GBP       10.8394        156 822.00          143 640 816.93               \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        19/10/2026  LU2785470191  EUR       1 016.16       34 626.00           143 640 816.93               \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":"nPRrK6667a-20261020","title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","ticker":"LAAA","created":"2026-10-20T06:00:26.143Z","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.  19/10/2026  LU2825557270  GBP       10.8394        156 822.00          143 640 816.93               \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        19/10/2026  LU2785470191  EUR       1 016.16       34 626.00           143 640 816.93               \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":"2026-10-20T06:00:26.202412196Z","server_sent_at_ms":1792476026202},"received_at":"2026-10-20T06:00:26.252Z","source_url":null},"analysis":{"id":"161482","press_release_id":"173385","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The ALPHA UCITS Fair Oaks AAA CLO Fund published its daily NAV as of 19 October 2026, with the GBP Hedged Acc. class at GBP 10.8394 per share and the EUR Dist. class at EUR 1,016.16 per share.\n\nShares outstanding total 156,822 for the GBP class and 34,626 for the EUR class, with fund total net assets of EUR 143.6 million.\n\nThis is a routine NAV disclosure with no corporate event or new information beyond daily pricing.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_per_share":[]}},"namedEntities":{"people":[],"products":["ALPHA UCITS FAIR OAKS AAA CLO FUND"],"companies":[{"name":"ALPHA UCITS FAIR OAKS AAA CLO FUND","ticker":"LAAA","relationship":"filer/fund"},{"name":"Fair Oaks AAA CLO Fund","relationship":"sub-fund of Alpha UCITS SICAV"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS CLO fund with no results, events, or corporate action. Boilerplate regulatory-style publication."},"tickerRelevance":{"others":[],"primary":"LAAA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-fund","eventGravity":"routine-daily-NAV","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The ALPHA UCITS Fair Oaks AAA CLO Fund published its daily NAV as of 19 October 2026, with the GBP Hedged Acc. class at GBP 10.8394 per share and the EUR Dist. class at EUR 1,016.16 per share.\n\nShares outstanding total 156,822 for the GBP class and 34,626 for the EUR class, with fund total net assets of EUR 143.6 million.\n\nThis is a routine NAV disclosure with no corporate event or new information beyond daily pricing.","key_figures":{"customDimensions":{"nav_per_share":[]}},"named_entities":{"people":[],"products":["ALPHA UCITS FAIR OAKS AAA CLO FUND"],"companies":[{"name":"ALPHA UCITS FAIR OAKS AAA CLO FUND","ticker":"LAAA","relationship":"filer/fund"},{"name":"Fair Oaks AAA CLO Fund","relationship":"sub-fund of Alpha UCITS SICAV"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-20T06:00:32.676Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-fund","eventGravity":"routine-daily-NAV","issuerAuthored":true}},"durationMs":6409,"modelName":"glm-5.3-flashx"}}