Stock listing
LSE:FAAA Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Distribution -UCITS ETF - Share Price
UK listing (LSE) of Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Distribution -UCITS ETF - · home listing LSE:AAAG
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Home listing price · LSE:AAAG
£841.25 GBP -0.80 (-0.1%)
Close on Nov 4, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:AAAG · Data provided by Twelve Data
- Day range
- £841.25 – £841.25 GBPNov 4, 2026
- 52-week range
- £841.05 – £894.20 GBPLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
- Traded on an average day
- £131 GBPMedian day 0 shares · 64 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:AAAG · Home | £841.25 GBP | -0.80 (-0.1%) | — | £841.25 | £841.25 | £841.25 | £842.05 | Close on Nov 4, 2026 |
| Xetra:LAAA | €1,009.40 EUR | -7.45 (-0.7%) | 2 | €1,010.80 | €1,010.80 | €1,009.40 | €1,016.85 | Close on Nov 5, 2026 |
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · LSE:AAAG · GBP, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| £841.25 | -0.80 | -0.1% | £841.25 | £841.25 | £841.25 | 0 | |
| £842.05 | -0.05 | 0.0% | £842.05 | £842.05 | £842.05 | 0 | |
| £842.10 | +1.05 | +0.1% | £842.10 | £842.10 | £842.10 | 0 | |
| £841.05 | -1.15 | -0.1% | £841.05 | £841.05 | £841.05 | 0 | |
| £842.20 | -9.20 | -1.1% | £842.20 | £842.20 | £842.20 | 0 | |
| £851.40 | +0.10 | 0.0% | £851.40 | £851.40 | £851.40 | 0 | |
| £851.30 | -0.10 | 0.0% | £851.30 | £851.30 | £851.30 | 0 | |
| £851.40 | +0.50 | +0.1% | £851.40 | £851.40 | £851.40 | 0 | |
| £850.90 | -0.80 | -0.1% | £850.90 | £850.90 | £850.90 | 0 | |
| £851.70 | -0.20 | 0.0% | £851.70 | £851.70 | £851.70 | 0 | |
| £851.90 | -1.95 | -0.2% | £851.90 | £851.90 | £851.90 | 0 | |
| £853.85 | -2.65 | -0.3% | £853.85 | £853.85 | £853.85 | 0 | |
| £856.50 | -0.45 | -0.1% | £856.50 | £856.50 | £856.50 | 0 | |
| £856.95 | -2.50 | -0.3% | £856.95 | £856.95 | £856.95 | 0 | |
| £859.45 | -0.35 | 0.0% | £859.45 | £859.45 | £859.45 | 0 | |
| £859.80 | +0.60 | +0.1% | £859.80 | £859.80 | £859.80 | 0 | |
| £859.20 | -0.15 | 0.0% | £859.20 | £859.20 | £859.20 | 0 | |
| £859.35 | -0.85 | -0.1% | £859.35 | £859.35 | £859.35 | 0 | |
| £860.20 | -1.25 | -0.1% | £860.20 | £860.20 | £860.20 | 0 | |
| £861.45 | +0.65 | +0.1% | £861.45 | £861.45 | £861.45 | 0 | |
| £860.80 | -1.45 | -0.2% | £860.80 | £860.80 | £860.80 | 0 | |
| £862.25 | +0.05 | 0.0% | £862.25 | £862.25 | £862.25 | 0 | |
| £862.20 | -2.80 | -0.3% | £862.20 | £862.20 | £862.20 | 0 | |
| £865.00 | -1.15 | -0.1% | £865.00 | £865.00 | £865.00 | 0 | |
| £866.15 | -3.85 | -0.4% | £866.15 | £866.15 | £866.15 | 0 | |
| £870.00 | -2.40 | -0.3% | £870.00 | £870.00 | £870.00 | 0 | |
| £872.40 | +0.40 | 0.0% | £872.40 | £872.40 | £872.40 | 0 | |
| £872.00 | -3.00 | -0.3% | £872.00 | £872.00 | £872.00 | 0 | |
| £875.00 | +0.90 | +0.1% | £875.00 | £875.00 | £875.00 | 0 | |
| £874.10 | +1.10 | +0.1% | £874.10 | £874.10 | £874.10 | 0 | |
| £873.00 | +2.00 | +0.2% | £873.00 | £873.00 | £873.00 | 0 | |
| £871.00 | -0.10 | 0.0% | £871.00 | £871.00 | £871.00 | 0 | |
| £871.10 | +0.35 | 0.0% | £871.10 | £871.10 | £871.10 | 0 | |
| £870.75 | -2.10 | -0.2% | £870.75 | £870.75 | £870.75 | 0 | |
| £872.85 | +2.00 | +0.2% | £872.85 | £872.85 | £872.85 | 0 | |
| £870.85 | +1.80 | +0.2% | £870.85 | £870.85 | £870.85 | 0 | |
| £869.05 | +0.30 | 0.0% | £869.05 | £869.05 | £869.05 | 0 | |
| £868.75 | -2.20 | -0.3% | £868.75 | £868.75 | £868.75 | 0 | |
| £870.95 | -1.05 | -0.1% | £870.95 | £870.95 | £870.95 | 0 | |
| £872.00 | +1.00 | +0.1% | £872.00 | £872.00 | £872.00 | 0 | |
| £871.00 | +0.10 | 0.0% | £871.00 | £871.00 | £871.00 | 0 | |
| £870.90 | 0.00 | 0.0% | £870.90 | £870.90 | £870.90 | 0 | |
| £870.90 | -0.70 | -0.1% | £870.90 | £870.90 | £870.90 | 0 | |
| £871.60 | +0.95 | +0.1% | £871.60 | £871.60 | £871.60 | 0 | |
| £870.65 | +0.35 | 0.0% | £870.65 | £870.65 | £870.65 | 0 | |
| £870.30 | +1.65 | +0.2% | £870.30 | £870.30 | £870.30 | 0 | |
| £868.65 | +1.05 | +0.1% | £868.65 | £868.65 | £868.65 | 0 | |
| £867.60 | -1.20 | -0.1% | £867.60 | £867.60 | £867.60 | 0 | |
| £868.80 | +0.30 | 0.0% | £868.80 | £868.80 | £868.80 | 0 | |
| £868.50 | +1.70 | +0.2% | £868.50 | £868.50 | £868.50 | 0 | |
| £866.80 | +0.65 | +0.1% | £866.80 | £866.80 | £866.80 | 0 | |
| £866.15 | -1.25 | -0.1% | £865.60 | £866.15 | £865.60 | 5 | |
| £867.40 | +0.25 | 0.0% | £867.40 | £867.40 | £867.40 | 0 | |
| £867.15 | -0.30 | 0.0% | £867.15 | £867.15 | £867.15 | 0 | |
| £867.45 | +1.95 | +0.2% | £867.45 | £867.45 | £867.45 | 0 | |
| £865.50 | +0.80 | +0.1% | £865.50 | £865.50 | £865.50 | 0 | |
| £864.70 | -0.15 | 0.0% | £864.70 | £864.70 | £864.70 | 0 | |
| £864.85 | +0.30 | 0.0% | £864.85 | £864.85 | £864.85 | 0 | |
| £864.55 | -0.05 | 0.0% | £864.55 | £864.55 | £864.55 | 0 | |
| £864.60 | +0.25 | 0.0% | £864.60 | £864.60 | £864.60 | 0 | |
| £864.35 | +0.55 | +0.1% | £864.35 | £864.35 | £864.35 | 0 | |
| £863.80 | -2.50 | -0.3% | £865.40 | £865.40 | £863.80 | 5 | |
| £866.30 | +0.10 | 0.0% | £866.30 | £866.30 | £866.30 | 0 | |
| £866.20 | -0.90 | -0.1% | £866.20 | £866.20 | £866.20 | 0 | |
| £867.10 | +0.95 | +0.1% | £867.10 | £867.10 | £867.10 | 0 | |
| £866.15 | +0.05 | 0.0% | £866.15 | £866.15 | £866.15 | 0 |
- Ticker
- LSE:FAAA
- Asset type
- ETF
- Exchange
- LSE
- Currency
- EUR
Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Distribution -UCITS ETF - on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Distribution -UCITS ETF - is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:AAAG · Home listing | LSE | United Kingdom | GBP |
| LSE:FAAA · This page | LSE | United Kingdom | EUR |
| Xetra:LAAA | Xetra | Germany | EUR |
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