{"success":true,"data":{"pressRelease":{"id":"53126","rtpr_id":"nPRr30877a","ticker":"LAAA","exchange":"XETRA","all_tickers":["LAAA"],"title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-03T06:00:58.305Z","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.  02/06/2026  LU2825557270  GBP       10.6863        86 822.00           122 533 031.61               \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        02/06/2026  LU2785470191  EUR       1 013.76       35 126.00           122 533 031.61               \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":"nPRr30877a","title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","ticker":"LAAA","created":"2026-06-03T06:00:58.305Z","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.  02/06/2026  LU2825557270  GBP       10.6863        86 822.00           122 533 031.61               \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        02/06/2026  LU2785470191  EUR       1 013.76       35 126.00           122 533 031.61               \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":"2026-06-03T06:00:58.365258981Z","server_sent_at_ms":1780466458365},"received_at":"2026-06-03T06:00:58.416Z","source_url":null},"analysis":{"id":"42557","press_release_id":"53126","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fair Oaks Capital ETFs published the Net Asset Value (NAV) for the Alpha UCITS Fair Oaks AAA CLO Fund as of June 2, 2026.\n\nThe GBP Hedged Accumulating share class closed at 10.6863 GBP, while the EUR Distributing share class closed at 1,013.76 EUR.\n\nTotal net assets for the fund stood at approximately 122.5 million EUR.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for LAAA ETF; no material price movement or strategic news."},"keyFigures":{"customDimensions":{"nav_gbp_hedged":10.6863}},"quotedText":"Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV","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":"Alpha UCITS SICAV","relationship":"parent fund structure"},{"name":"Fair Oaks AAA CLO Fund","relationship":"sub-fund"}],"dollarAmounts":[{"amount":"122 533 031.61 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 the Net Asset Value (NAV) for the Alpha UCITS Fair Oaks AAA CLO Fund as of June 2, 2026.\n\nThe GBP Hedged Accumulating share class closed at 10.6863 GBP, while the EUR Distributing share class closed at 1,013.76 EUR.\n\nTotal net assets for the fund stood at approximately 122.5 million EUR.","key_figures":{"customDimensions":{"nav_gbp_hedged":10.6863}},"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":"Alpha UCITS SICAV","relationship":"parent fund structure"},{"name":"Fair Oaks AAA CLO Fund","relationship":"sub-fund"}],"dollarAmounts":[{"amount":"122 533 031.61 EUR","context":"Fund total net assets"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-04T04:37:42.606Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_regulatory_filing","issuerAuthored":true,"marketCapAdjustment":"low"}},"durationMs":58115,"modelName":"george-droid-qwen-72b"}}