{"success":true,"data":{"pressRelease":{"id":"89919","rtpr_id":"nPRrG9387a","ticker":"LAAA","exchange":"XETRA","all_tickers":["LAAA"],"title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-07-16T06:00:19.894Z","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.  15/07/2026  LU2825557270  GBP       10.7319        156 822.00          127 832 916.01               \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        15/07/2026  LU2785470191  EUR       1 017.47       37 373.00           127 832 916.01               \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":"nPRrG9387a","title":"REG-Fair Oaks Capital ETFs: Net Asset Value(s)","author":"PR Newswire","ticker":"LAAA","created":"2026-07-16T06:00:19.894Z","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.  15/07/2026  LU2825557270  GBP       10.7319        156 822.00          127 832 916.01               \n ALPHA UCITS FAIR OAKS AAA CLO FUND  UCITS ETF EUR Dist.        15/07/2026  LU2785470191  EUR       1 017.47       37 373.00           127 832 916.01               \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":"2026-07-16T06:00:20.300519726Z","server_sent_at_ms":1784181620300},"received_at":"2026-07-16T06:00:20.365Z","source_url":null},"analysis":{"id":"78970","press_release_id":"89919","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fair Oaks Capital released the Net Asset Value for the ALPHA UCITS FAIR OAKS AAA CLO FUND as of July 15, 2026.\n\nThe GBP Hedged Accumulating share class recorded a NAV of 10.7319, while the EUR Distributing share class posted a NAV of 1,017.47.\n\nTotal net assets for the fund stood at approximately EUR 127.8 million.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV release - no action required."},"keyFigures":{"customDimensions":{"nav_gbp_hedged_acc":10.7319}},"quotedText":"","namedEntities":{"people":[],"products":["UCITS ETF GBP Hedged Acc.","UCITS ETF EUR Dist."],"companies":[{"name":"Fair Oaks Capital","relationship":"fund manager"},{"name":"Alpha UCITS SICAV","relationship":"parent fund"},{"name":"ALPHA UCITS FAIR OAKS AAA CLO FUND","ticker":"LAAA"}],"dollarAmounts":[{"amount":"127 832 916.01","context":"Fund total net assets (EUR)"},{"amount":"10.7319","context":"NAV per share (GBP Hedged Acc.)"},{"amount":"1 017.47","context":"NAV per share (EUR Dist.)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration with no qualitative commentary or market-moving surprise."},"tickerRelevance":{"others":[],"primary":"LAAA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"ETF/Niche","eventGravity":"Routine NAV","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fair Oaks Capital released the Net Asset Value for the ALPHA UCITS FAIR OAKS AAA CLO FUND as of July 15, 2026.\n\nThe GBP Hedged Accumulating share class recorded a NAV of 10.7319, while the EUR Distributing share class posted a NAV of 1,017.47.\n\nTotal net assets for the fund stood at approximately EUR 127.8 million.","key_figures":{"customDimensions":{"nav_gbp_hedged_acc":10.7319}},"named_entities":{"people":[],"products":["UCITS ETF GBP Hedged Acc.","UCITS ETF EUR Dist."],"companies":[{"name":"Fair Oaks Capital","relationship":"fund manager"},{"name":"Alpha UCITS SICAV","relationship":"parent fund"},{"name":"ALPHA UCITS FAIR OAKS AAA CLO FUND","ticker":"LAAA"}],"dollarAmounts":[{"amount":"127 832 916.01","context":"Fund total net assets (EUR)"},{"amount":"10.7319","context":"NAV per share (GBP Hedged Acc.)"},{"amount":"1 017.47","context":"NAV per share (EUR Dist.)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-16T06:17:57.064Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"ETF/Niche","eventGravity":"Routine NAV","issuerAuthored":true}},"durationMs":120790,"modelName":"glm-4.7"}}