Sunday, November 23, 2008, 5:19AM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| ^ILF-EU | 27,625.81 | Index | ASE | ||
| ^ILF-TC | 27,696.12 | Index | ASE | ||
| ^ILF-SO | 48,250,000.00 | Index | ASE | ||
| ^ILF-NV | 20.00 | Index | ASE | ||
| ^ILF-IV | 21.56 | Index | ASE | ||
| 1848060.IR | ILF B/4 2004 | 1,031.67 | Mutual Fund | ISE | |
| 2065636.IR | ILF EUR LIQ PLUS-2- | 1.09 | Mutual Fund | ISE | |
| 2065652.IR | ILF EUR LIQ PLUS-3- | 1.09 | Mutual Fund | ISE | |
| 2065539.IR | ILF EUR LIQUIDITY-1 | 1.00 | Mutual Fund | ISE | |
| 2065549.IR | ILF EUR LIQUIDITY-2 | 1.00 | Mutual Fund | ISE | |
| 2065552.IR | ILF EUR LIQUIDITY-3 | 1.00 | Mutual Fund | ISE | |
| 2065559.IR | ILF EUR LIQUIDITY-4 | 1.12 | Mutual Fund | ISE | |
| 2657666.IR | ILF LTD-B-6/2006 | 1,055.55 | Mutual Fund | ISE | |
| 2065922.IR | ILF USD LIQ PLUS-2- | 1.00 | Mutual Fund | ISE | |
| 2300687.IR | ILF USD LIQ-5- GBP | 0.96 | Mutual Fund | ISE | |
| 2065596.IR | ILF USD LIQUIDITY-2 | 1.00 | Mutual Fund | ISE | |
| 2065601.IR | ILF USD LIQUIDITY-3 | 1.00 | Mutual Fund | ISE | |
| 2065608.IR | ILF USD LIQUIDITY-4 | 1.16 | Mutual Fund | ISE | |
| 2671212.IR | ILF USD LIQUIDITY-5 | 1.00 | Mutual Fund | ISE | |
| 3293720.IR | ILF USD-B-1/2007 | 1,114.40 | Mutual Fund | ISE |
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