{"success":true,"data":{"pressRelease":{"id":"40132","rtpr_id":"nPRrK4652a","ticker":"LAAA","exchange":"XETRA","all_tickers":["LAAA"],"title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-05-20T06:00:24.963Z","article_body":"Fund name                           Share class name           Date        ISIN          Currency  NAV per share  Shares           Fund total net assets  \n                                                                                                                   \t\t\toutstanding   \t\t\t (EUR)              \n ALPHA UCITS-FAIR OAKS AAA CLO FUND  UCITS ETF GBP Hedged Acc.  19/05/2026  LU2825557270  GBP       10.6614        86 822.00        122 197 613.44         \n ALPHA UCITS-FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        19/05/2026  LU2785470191  EUR       1 011.90       35 126.00        122 197 613.44         \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":"nPRrK4652a","title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","ticker":"LAAA","created":"2026-05-20T06:00:24.963Z","tickers":["LAAA"],"exchange":"XETRA","article_body":"Fund name                           Share class name           Date        ISIN          Currency  NAV per share  Shares           Fund total net assets  \n                                                                                                                   \t\t\toutstanding   \t\t\t (EUR)              \n ALPHA UCITS-FAIR OAKS AAA CLO FUND  UCITS ETF GBP Hedged Acc.  19/05/2026  LU2825557270  GBP       10.6614        86 822.00        122 197 613.44         \n ALPHA UCITS-FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        19/05/2026  LU2785470191  EUR       1 011.90       35 126.00        122 197 613.44         \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":"2026-05-20T06:00:24.985348248Z","server_sent_at_ms":1779256824985},"received_at":"2026-05-20T06:00:25.045Z","source_url":null},"analysis":{"id":"29572","press_release_id":"40132","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fair Oaks Capital ETFs published its daily Net Asset Value (NAV) report for May 19, 2026.\n\nThe Alpha UCITS-FAIR OAKS AAA CLO FUND reported a total net asset value of €122.2 million across its share classes.\n\nThe GBP Hedged Accumulating class traded at a NAV of £10.66, while the EUR Distributing class stood at €1,011.90.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update -- no material change or news angle."},"keyFigures":{"customDimensions":{"nav_gbp_hedged":10.6614}},"quotedText":"Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV","namedEntities":{"people":[],"products":["UCITS ETF GBP Hedged Acc.","UCITS ETF EUR Dist."],"companies":[{"name":"Alpha UCITS-FAIR OAKS AAA CLO FUND","relationship":"fund"},{"name":"Alpha UCITS SICAV","relationship":"parent entity"}],"dollarAmounts":[{"amount":"122 197 613.44 EUR","context":"Fund total net assets"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory disclosure of Net Asset Value (NAV) for an ETF. This is standard periodic reporting with no new strategic, operational, or financial developments."},"tickerRelevance":{"others":[],"primary":"LAAA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_regulatory_filing","issuerAuthored":true,"marketCapAdjustment":"low"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fair Oaks Capital ETFs published its daily Net Asset Value (NAV) report for May 19, 2026.\n\nThe Alpha UCITS-FAIR OAKS AAA CLO FUND reported a total net asset value of €122.2 million across its share classes.\n\nThe GBP Hedged Accumulating class traded at a NAV of £10.66, while the EUR Distributing class stood at €1,011.90.","key_figures":{"customDimensions":{"nav_gbp_hedged":10.6614}},"named_entities":{"people":[],"products":["UCITS ETF GBP Hedged Acc.","UCITS ETF EUR Dist."],"companies":[{"name":"Alpha UCITS-FAIR OAKS AAA CLO FUND","relationship":"fund"},{"name":"Alpha UCITS SICAV","relationship":"parent entity"}],"dollarAmounts":[{"amount":"122 197 613.44 EUR","context":"Fund total net assets"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-20T06:02:11.915Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_regulatory_filing","issuerAuthored":true,"marketCapAdjustment":"low"}},"durationMs":17571,"modelName":"george-droid-qwen-72b"}}